Bapcor Limited (ASX:BAP)
Australia
· Delayed Price · Currency is AUD 4.520
-0.120 (-2.59%)
Mar 31, 2025, 4:11 PM AEST
Bapcor Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 89.48 | 71.59 | 78.63 | 80.21 | 39.6 | 126.3 | Upgrade
|
| Cash & Short-Term Investments | 89.48 | 71.59 | 78.63 | 80.21 | 39.6 | 126.3 | Upgrade
|
| Cash Growth | 1.69% | -8.95% | -1.97% | 102.57% | -68.65% | 165.28% | Upgrade
|
| Accounts Receivable | 143.7 | 162.16 | 193.45 | 173.25 | 158.25 | 137.78 | Upgrade
|
| Other Receivables | 46.19 | 31.55 | 52.88 | 30.5 | 23.16 | 17.44 | Upgrade
|
| Receivables | 189.89 | 193.71 | 246.34 | 203.75 | 181.41 | 155.22 | Upgrade
|
| Inventory | 578.3 | 541.21 | 519.66 | 538.69 | 447.06 | 363.05 | Upgrade
|
| Prepaid Expenses | 16.2 | 15.36 | 10.41 | 12.48 | 11.69 | 8.78 | Upgrade
|
| Other Current Assets | 11.02 | 28.68 | 3.38 | 6.52 | 3.03 | 0.43 | Upgrade
|
| Total Current Assets | 884.9 | 850.56 | 858.42 | 841.66 | 682.78 | 653.77 | Upgrade
|
| Property, Plant & Equipment | 319.52 | 365.27 | 398.99 | 337.12 | 297.97 | 234.05 | Upgrade
|
| Long-Term Investments | 8.46 | 7.57 | 11 | 9.07 | 8.1 | - | Upgrade
|
| Goodwill | 550.82 | 551.96 | 697.37 | 677.38 | 667.88 | 665.71 | Upgrade
|
| Other Intangible Assets | 68.16 | 66.64 | 101.37 | 102.41 | 96.01 | 91.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.46 | 62.81 | 25.23 | 23.93 | 36.43 | 34.71 | Upgrade
|
| Total Assets | 1,891 | 1,905 | 2,092 | 1,992 | 1,789 | 1,680 | Upgrade
|
| Accounts Payable | 260.46 | 191.96 | 210.62 | 176.97 | 173.44 | 171.48 | Upgrade
|
| Accrued Expenses | 46.33 | 65.86 | 90.26 | 98.74 | 106.44 | 85.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | 56.14 | 65.78 | 72.1 | 65.07 | 64.12 | 58.67 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 10.38 | 2.03 | Upgrade
|
| Other Current Liabilities | 19.61 | 40.69 | 6.81 | 7.15 | 9.3 | 11.55 | Upgrade
|
| Total Current Liabilities | 382.54 | 364.3 | 379.78 | 347.93 | 363.67 | 329.43 | Upgrade
|
| Long-Term Debt | 395.66 | 405.55 | 331.14 | 346.7 | 204.23 | 229.07 | Upgrade
|
| Long-Term Leases | 177.11 | 222.82 | 239.18 | 187.94 | 162.21 | 123.14 | Upgrade
|
| Other Long-Term Liabilities | 12.75 | 13.21 | 13.52 | 13.08 | 11.61 | 12.97 | Upgrade
|
| Total Liabilities | 971.62 | 1,010 | 967.27 | 899.32 | 745.97 | 697.91 | Upgrade
|
| Common Stock | 878.65 | 878.65 | 878.65 | 878.65 | 878.65 | 878.65 | Upgrade
|
| Retained Earnings | 44.24 | 22.08 | 251.67 | 219.89 | 165.41 | 109.43 | Upgrade
|
| Treasury Stock | -11.35 | -10.93 | -10.68 | -10.68 | -10.68 | -9.23 | Upgrade
|
| Comprehensive Income & Other | 6.53 | 3.71 | 4.46 | 3.15 | 8.41 | 1.4 | Upgrade
|
| Total Common Equity | 918.07 | 893.51 | 1,124 | 1,091 | 1,042 | 980.25 | Upgrade
|
| Minority Interest | 1.62 | 0.83 | 1.01 | 1.25 | 1.41 | 1.81 | Upgrade
|
| Shareholders' Equity | 919.69 | 894.34 | 1,125 | 1,092 | 1,043 | 982.06 | Upgrade
|
| Total Liabilities & Equity | 1,891 | 1,905 | 2,092 | 1,992 | 1,789 | 1,680 | Upgrade
|
| Total Debt | 628.9 | 694.16 | 642.42 | 599.71 | 430.56 | 410.96 | Upgrade
|
| Net Cash (Debt) | -539.42 | -622.57 | -563.78 | -519.5 | -390.96 | -284.66 | Upgrade
|
| Net Cash Per Share | -1.59 | -1.83 | -1.65 | -1.53 | -1.15 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 339.41 | 339.41 | 339.41 | 339.41 | 339.41 | 339.41 | Upgrade
|
| Total Common Shares Outstanding | 339.41 | 339.41 | 339.41 | 339.41 | 339.41 | 339.41 | Upgrade
|
| Working Capital | 502.36 | 486.26 | 478.63 | 493.73 | 319.11 | 324.34 | Upgrade
|
| Book Value Per Share | 2.70 | 2.63 | 3.31 | 3.21 | 3.07 | 2.89 | Upgrade
|
| Tangible Book Value | 299.1 | 274.91 | 325.36 | 311.22 | 277.91 | 222.81 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.81 | 0.96 | 0.92 | 0.82 | 0.66 | Upgrade
|
| Machinery | 266.63 | 244.17 | 225 | 198.22 | 176.01 | 136.92 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.