Bapcor Limited (ASX:BAP)
Australia · Delayed Price · Currency is AUD 0.4320
+0.0120 (2.86%)
Jun 9, 2026, 1:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 39.29 | 58.58 | 71.59 | 78.63 | 80.21 | 39.6 |
Cash & Short-Term Investments | 39.29 | 58.58 | 71.59 | 78.63 | 80.21 | 39.6 |
Cash Growth | -56.09% | -18.17% | -8.95% | -1.97% | 102.57% | -68.65% |
Accounts Receivable | 143.94 | 153.25 | 162.16 | 193.45 | 173.25 | 158.25 |
Other Receivables | 55.99 | 54.49 | 42.5 | 52.88 | 30.5 | 23.16 |
Receivables | 199.93 | 207.73 | 204.66 | 246.34 | 203.75 | 181.41 |
Inventory | 547.27 | 546.29 | 529.13 | 519.66 | 538.69 | 447.06 |
Prepaid Expenses | 27.15 | 19.83 | 15.36 | 10.41 | 12.48 | 11.69 |
Other Current Assets | 2.23 | 5.24 | 28.68 | 3.38 | 6.52 | 3.03 |
Total Current Assets | 815.87 | 837.66 | 849.42 | 858.42 | 841.66 | 682.78 |
Property, Plant & Equipment | 281.38 | 294.29 | 365.27 | 398.99 | 337.12 | 297.97 |
Long-Term Investments | 8.68 | 8.28 | 7.57 | 11 | 9.07 | 8.1 |
Goodwill | 444.84 | 554.4 | 551.96 | 697.37 | 677.38 | 667.88 |
Other Intangible Assets | 82.54 | 81.55 | 66.64 | 101.37 | 102.41 | 96.01 |
Long-Term Deferred Tax Assets | 49.99 | 50.95 | 62.81 | 25.23 | 23.93 | 36.43 |
Total Assets | 1,683 | 1,827 | 1,904 | 2,092 | 1,992 | 1,789 |
Accounts Payable | 208.81 | 211.07 | 191.96 | 210.62 | 176.97 | 173.44 |
Accrued Expenses | 102.54 | 93.17 | 90.27 | 90.26 | 98.74 | 106.44 |
Current Portion of Long-Term Debt | 101.25 | 2.08 | 0.76 | 0.24 | - | - |
Current Portion of Leases | 54.38 | 55.29 | 65.78 | 72.1 | 65.07 | 64.12 |
Current Income Taxes Payable | - | - | - | - | - | 10.38 |
Other Current Liabilities | 4.62 | 4.65 | 39.93 | 6.57 | 7.15 | 9.3 |
Total Current Liabilities | 471.6 | 366.25 | 388.71 | 379.78 | 347.93 | 363.67 |
Long-Term Debt | 325.06 | 418.51 | 405.55 | 331.14 | 346.7 | 204.23 |
Long-Term Leases | 163.34 | 168.41 | 222.82 | 239.18 | 187.94 | 162.21 |
Pension & Post-Retirement Benefits | 3.4 | 4.8 | 4.58 | 3.65 | 3.66 | 4.25 |
Other Long-Term Liabilities | 12.86 | 13.3 | 13.21 | 13.52 | 13.08 | 11.61 |
Total Liabilities | 976.27 | 971.27 | 1,035 | 967.27 | 899.32 | 745.97 |
Common Stock | 878.65 | 878.65 | 878.65 | 878.65 | 878.65 | 878.65 |
Retained Earnings | -156.62 | -21.15 | -3.47 | 251.67 | 219.89 | 165.41 |
Treasury Stock | -11.75 | -11.49 | -10.93 | -10.68 | -10.68 | -10.68 |
Comprehensive Income & Other | -5.21 | 8.07 | 3.71 | 4.46 | 3.15 | 8.41 |
Total Common Equity | 705.07 | 854.08 | 867.97 | 1,124 | 1,091 | 1,042 |
Minority Interest | 1.96 | 1.77 | 0.83 | 1.01 | 1.25 | 1.41 |
Shareholders' Equity | 707.03 | 855.85 | 868.8 | 1,125 | 1,092 | 1,043 |
Total Liabilities & Equity | 1,683 | 1,827 | 1,904 | 2,092 | 1,992 | 1,789 |
Total Debt | 644.03 | 644.29 | 694.93 | 642.66 | 599.71 | 430.56 |
Net Cash (Debt) | -604.74 | -585.7 | -623.33 | -564.03 | -519.5 | -390.96 |
Net Cash Per Share | -1.78 | -1.71 | -1.82 | -1.66 | -1.53 | -1.15 |
Filing Date Shares Outstanding | 339.41 | 339.38 | 339.41 | 339.41 | 339.41 | 339.41 |
Total Common Shares Outstanding | 339.41 | 339.38 | 339.41 | 339.41 | 339.41 | 339.41 |
Working Capital | 344.27 | 471.41 | 460.71 | 478.63 | 493.73 | 319.11 |
Book Value Per Share | 2.08 | 2.52 | 2.56 | 3.31 | 3.21 | 3.07 |
Tangible Book Value | 177.69 | 218.14 | 249.36 | 325.36 | 311.22 | 277.91 |
Tangible Book Value Per Share | 0.52 | 0.64 | 0.73 | 0.96 | 0.92 | 0.82 |
Machinery | 269.12 | 263.58 | 244.17 | 225 | 198.22 | 176.01 |