Bhagwan Marine Limited (ASX:BWN)
Australia · Delayed Price · Currency is AUD 0.4150
-0.0200 (-4.60%)
Mar 13, 2026, 4:10 PM AEST
Bhagwan Marine Income Statement
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 |
Operating Revenue | 245.75 | 283.04 | 268.85 | 168.97 | 134.71 | 97.64 |
Other Revenue | - | - | - | - | - | 0.24 |
| 245.75 | 283.04 | 268.85 | 168.97 | 134.71 | 97.88 | |
Revenue Growth (YoY) | -21.62% | 5.28% | 59.11% | 25.44% | 37.63% | -4.02% |
Cost of Revenue | 189.64 | 222.77 | 217.1 | 121.93 | 100.92 | 70.2 |
Gross Profit | 56.12 | 60.27 | 51.75 | 47.04 | 33.79 | 27.68 |
Selling, General & Admin | 5.11 | 5.38 | 7.2 | 5.71 | 1.82 | 1.03 |
Other Operating Expenses | 5.09 | 3.56 | 3.6 | 3.28 | - | - |
Operating Expenses | 41.47 | 37.02 | 34.36 | 29.98 | 21.19 | 20.06 |
Operating Income | 14.65 | 23.26 | 17.39 | 17.06 | 12.6 | 7.62 |
Interest Expense | -3.64 | -3.7 | -9.2 | -6.63 | -4.53 | -4.73 |
Interest & Investment Income | 0.67 | 0.53 | 0.25 | 0 | - | - |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | -0.22 | -0.09 | -0.17 | 0.01 |
Other Non Operating Income (Expenses) | - | - | - | - | -5.96 | -6.22 |
EBT Excluding Unusual Items | 11.14 | 19.55 | 8.22 | 10.35 | 1.93 | -3.32 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.29 | -0.29 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.7 | -15.27 |
Asset Writedown | -0.22 | -0.22 | -0.28 | -0.32 | -1.24 | -0.87 |
Pretax Income | 10.92 | 19.33 | 7.94 | 10.03 | 4.1 | -19.73 |
Income Tax Expense | 4.32 | 6.84 | 2.39 | -7.32 | - | - |
Earnings From Continuing Operations | 6.6 | 12.49 | 5.55 | 17.34 | 4.1 | -19.73 |
Net Income | 6.6 | 12.49 | 5.55 | 17.34 | 4.1 | -19.73 |
Net Income to Common | 6.6 | 12.49 | 5.55 | 17.34 | 4.1 | -19.73 |
Net Income Growth | -33.97% | 125.09% | -68.02% | 323.00% | - | - |
Shares Outstanding (Basic) | 276 | 268 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 277 | 268 | 150 | 150 | 150 | 150 |
Shares Change (YoY) | 34.60% | 79.28% | -0.28% | - | - | - |
EPS (Basic) | 0.02 | 0.05 | 0.04 | 0.12 | 0.03 | -0.13 |
EPS (Diluted) | 0.02 | 0.05 | 0.04 | 0.12 | 0.03 | -0.13 |
EPS Growth | -51.02% | 25.46% | -67.93% | 323.01% | - | - |
Free Cash Flow | 6.96 | -2.54 | 15.39 | 17.33 | 10.91 | 4.39 |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.10 | 0.12 | 0.07 | 0.03 |
Dividend Per Share | - | 0.005 | - | - | - | - |
Gross Margin | 22.84% | 21.30% | 19.25% | 27.84% | 25.08% | 28.28% |
Operating Margin | 5.96% | 8.22% | 6.47% | 10.10% | 9.35% | 7.79% |
Profit Margin | 2.69% | 4.41% | 2.06% | 10.26% | 3.04% | -20.16% |
Free Cash Flow Margin | 2.83% | -0.90% | 5.72% | 10.26% | 8.09% | 4.48% |
EBITDA | 32.41 | 37.81 | 28.1 | 27.57 | 23.34 | 19.41 |
EBITDA Margin | 13.19% | 13.36% | 10.45% | 16.32% | 17.33% | 19.83% |
D&A For EBITDA | 17.75 | 14.56 | 10.71 | 10.51 | 10.74 | 11.79 |
EBIT | 14.65 | 23.26 | 17.39 | 17.06 | 12.6 | 7.62 |
EBIT Margin | 5.96% | 8.22% | 6.47% | 10.10% | 9.35% | 7.79% |
Effective Tax Rate | 39.56% | 35.40% | 30.12% | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.