Bisalloy Steel Group Ltd (BIS) - Total Liabilities
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.
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 Bisalloy Steel Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Brazil Potash Corp.
NYSE:GRO
|
USA | $15.37 Million |
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Everest Textile Co Ltd
TW:1460
|
Taiwan | NT$5.14 Billion |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
USA | $37.89 Million |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
Germany | €788.06 Million |
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$553.18 Million |
|
Naturhouse Health SA
MC:NTH
|
Spain | €15.68 Million |
|
Bright Led Electronics Corp
TW:3031
|
Taiwan | NT$538.98 Million |
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 how much is Bisalloy Steel Group Ltd 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 |
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About Bisalloy Steel Group Ltd
Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers high wear, structural, and armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engine… Read more