Bisalloy Steel Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
819.00
4,446.00
909.00
3,984.00
2,585.00
Total Accounts Receivable
9,871.00
12,245.00
10,366.00
14,940.00
19,394.00
Inventories
15,792.00
16,433.00
15,579.00
14,782.00
24,352.00
Other Current Assets
859.00
947.00
1,037.00
844.00
758.00
Total Current Assets
27,341.00
34,071.00
27,891.00
34,550.00
47,089.00
Net Property, Plant & Equipment
15,600.00
15,155.00
14,762.00
17,788.00
18,684.00
Total Investments and Advances
988.00
1,203.00
1,450.00
2,109.00
2,720.00
Other Assets
142.00
99.00
57.00
49.00
-
Total Assets
44,071.00
50,528.00
44,160.00
54,496.00
68,493.00
ST Debt & Current Portion LT Debt
643.00
391.00
1,433.00
1,689.00
2,434.00
Accounts Payable
7,950.00
11,634.00
4,804.00
12,436.00
22,009.00
Income Tax Payable
39.00
171.00
297.00
-
577.00
Other Current Liabilities
2,898.00
3,025.00
2,631.00
3,301.00
4,576.00
Total Current Liabilities
11,530.00
15,221.00
9,165.00
17,426.00
29,596.00
Long-Term Debt
10,306.00
7,666.00
7,167.00
7,000.00
6,068.00
Provision for Risks & Charges
319.00
960.00
1,264.00
1,270.00
806.00
Deferred Taxes
235.00
927.00
951.00
1,383.00
1,485.00
Total Liabilities
22,390.00
24,774.00
18,547.00
27,079.00
37,955.00
Common Equity (Total)
18,926.00
22,676.00
22,511.00
24,204.00
27,357.00
Total Shareholders' Equity
18,926.00
22,676.00
22,511.00
24,204.00
27,357.00
Total Equity
21,681.00
25,754.00
25,613.00
27,417.00
30,538.00
Liabilities & Shareholders' Equity
44,071.00
50,528.00
44,160.00
54,496.00
68,493.00
Accumulated Minority Interest
2,755.00
3,078.00
3,102.00
3,213.00
3,181.00
About Bisalloy Steel Group
View Profile
