BISALLOY FPO [BIS] (BIS.AX) Financials
BIS.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 117.4 million | 43.9 million |
2023-06-30 | 112.3 million | 39.7 million |
2023-03-31 | 112.3 million | 39.7 million |
2022-12-31 | 114.2 million | 45.9 million |
BIS.AX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 357000 | ? |
2023-06-30 | 9.6 million | 141180 |
2023-03-31 | 4.8 million | 70590 |
2022-12-31 | 2.5 million | 286000 |
BIS.AX Net Income
Date | Net Income |
---|---|
2023-12-31 | 8.3 million |
2023-06-30 | 5.9 million |
2023-03-31 | 2.9 million |
2022-12-31 | 6.9 million |
BIS.AX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 651000 | - | - |
2023-06-30 | 2.1 million | 3.6 million | 661000 |
2023-03-31 | 2.1 million | - | - |
2022-12-31 | 730000 | 577000 | - |
BIS.AX Shares Outstanding
BIS.AX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 815000 | - | - | - |
2023-06-30 | 357000 | - | 4.1 million | 3.3 million |
2023-03-31 | 178500 | - | 2.1 million | 1.6 million |
2022-12-31 | 670000 | - | 3.8 million | 3.1 million |
BIS.AX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 76.6 million | 57.2 million |
2023-06-30 | 74.7 million | 59.1 million |
2023-03-31 | 37.4 million | 29.5 million |
2022-12-31 | 78.4 million | 61.4 million |
BIS.AX
Price: A$3.49
Dividend Yield: 0.06%
Forward Dividend Yield: 8.84%
Payout Ratio: 110.34%
Dividend Per Share: 0.32 AUD
Earnings Per Share: 0.29 AUD
P/E Ratio: 9.63
Exchange: ASX
Sector: Basic Materials
Industry: Steel
Market Capitalization: 137.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%