Bisalloy Steel Group Ltd (BIS) - Total Liabilities

Latest as of December 2025: AU$39.64 Million AUD ≈ $28.05 Million USD

Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) has total liabilities worth AU$39.64 Million AUD (≈ $28.05 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Bisalloy Steel Group Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Bisalloy Steel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Bisalloy Steel Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Bisalloy Steel Group Ltd Competitors by Total Liabilities

The table below lists competitors of Bisalloy Steel Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
NH SPAC 2 KQ:206640	Korea	₩37.46 Billion
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	Turkey	TL8.63 Billion
Health Catalyst Inc NASDAQ:HCAT	USA	$274.06 Million
Marti Technologies Inc. NYSE MKT:MRT	USA	$96.89 Million
BIDV Insurance Corp VN:BIC	Vietnam	₫6.70 Trillion
Aftermath Silver Ltd V:AAG	Canada	CA$1.02 Million
Diffusion Engineers Ltd NSE:DIFFNKG	India	Rs795.52 Million
Halma PLC LSE:HLMA	UK	GBX1.35 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Bisalloy Steel Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BIS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.37	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bisalloy Steel Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bisalloy Steel Group Ltd (2002–2025)

The table below shows the annual total liabilities of Bisalloy Steel Group Ltd from 2002 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$47.88 Million ≈ $33.87 Million	+15.89%
2024-06-30	AU$41.31 Million ≈ $29.23 Million	+4.06%
2023-06-30	AU$39.70 Million ≈ $28.09 Million	-6.15%
2022-06-30	AU$42.30 Million ≈ $29.93 Million	+17.86%
2021-06-30	AU$35.89 Million ≈ $25.40 Million	-18.48%
2020-06-30	AU$44.02 Million ≈ $31.15 Million	+5.56%
2019-06-30	AU$41.70 Million ≈ $29.51 Million	+9.88%
2018-06-30	AU$37.95 Million ≈ $26.86 Million	+40.16%
2017-06-30	AU$27.08 Million ≈ $19.16 Million	+46.44%
2016-06-30	AU$18.49 Million ≈ $13.08 Million	-25.29%
2015-06-30	AU$24.75 Million ≈ $17.51 Million	+10.54%
2014-06-30	AU$22.39 Million ≈ $15.84 Million	-21.63%
2013-06-30	AU$28.57 Million ≈ $20.21 Million	-22.16%
2012-06-30	AU$36.70 Million ≈ $25.97 Million	+20.13%
2011-06-30	AU$30.55 Million ≈ $21.62 Million	-15.77%
2010-06-30	AU$36.27 Million ≈ $25.66 Million	-25.54%
2009-06-30	AU$48.71 Million ≈ $34.46 Million	-77.75%
2008-06-30	AU$218.89 Million ≈ $154.88 Million	-5.97%
2007-06-30	AU$232.78 Million ≈ $164.71 Million	+56.95%
2006-06-30	AU$148.32 Million ≈ $104.94 Million	-16.52%
2005-06-30	AU$177.67 Million ≈ $125.72 Million	+3.44%
2004-06-30	AU$171.76 Million ≈ $121.53 Million	+45.70%
2003-06-30	AU$117.89 Million ≈ $83.41 Million	+14.12%
2002-06-30	AU$103.30 Million ≈ $73.09 Million	--

About Bisalloy Steel Group Ltd

AU:BIS Australia Steel

Market Cap

$163.16 Million

AU$230.60 Million AUD

Market Cap Rank

#17287 Global

#499 in Australia

Share Price

AU$4.80

Change (1 day)

-1.84%

52-Week Range

AU$3.98 - AU$6.02

All Time High

AU$6.02