BIS — Bisalloy Steel Balance Sheet

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Annual balance sheet for Bisalloy Steel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.35	1.83	2.05	6.3	6.33
Net Total Accounts Receivable
Net Total Receivables	23.7	26.4	24.2	21.2	31.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.5	69.6	75.8	78.5	89.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	26.7	26.1	29.6	33
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.3	107	112	119	134
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.1	33.7	30.2	34.3	40.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.3	46.2	44.3	45.7	53
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	45	60.4	68	72.8	80.9
Total Liabilities & Shareholders' Equity	84.3	107	112	119	134
Total Common Shares Outstanding