Bhagwan Marine Limited (ASX:BWN)
Australia
· Delayed Price · Currency is AUD 0.5300
-0.0100 (-1.85%)
Jun 10, 2025, 3:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 313.52 | 268.85 | 168.97 | 134.71 | 97.64 | 101.95 |
| Other Revenue | - | - | - | - | 0.24 | 0.04 |
| Revenue | 313.52 | 268.85 | 168.97 | 134.71 | 97.88 | 101.98 |
| Revenue Growth (YoY) | 60.68% | 59.11% | 25.44% | 37.63% | -4.02% | - |
| Cost of Revenue | 235.76 | 197.52 | 121.93 | 100.92 | 70.2 | 76.06 |
| Gross Profit | 77.76 | 71.33 | 47.04 | 33.79 | 27.68 | 25.92 |
| Selling, General & Admin | 27.73 | 26.78 | 5.71 | 1.82 | 1.03 | 2.23 |
| Other Operating Expenses | 2.94 | 3.6 | 3.28 | - | - | - |
| Operating Expenses | 55.84 | 53.95 | 29.98 | 21.19 | 20.06 | 21.14 |
| Operating Income | 21.92 | 17.39 | 17.06 | 12.6 | 7.62 | 4.78 |
| Interest Expense | -7.47 | -9.2 | -6.63 | -4.53 | -4.73 | -7.35 |
| Interest & Investment Income | 0.34 | 0.25 | 0 | - | - | - |
| Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.09 | -0.17 | 0.01 | -0.02 |
| Other Non Operating Income (Expenses) | - | - | - | -5.96 | -6.22 | -6.07 |
| EBT Excluding Unusual Items | 14.57 | 8.22 | 10.35 | 1.93 | -3.32 | -8.66 |
| Gain (Loss) on Sale of Investments | - | - | - | -0.29 | -0.29 | - |
| Gain (Loss) on Sale of Assets | - | - | - | 3.7 | -15.27 | 3.79 |
| Asset Writedown | -0.28 | -0.28 | -0.32 | -1.24 | -0.87 | -3.15 |
| Pretax Income | 14.29 | 7.94 | 10.03 | 4.1 | -19.73 | -7.63 |
| Income Tax Expense | 4.3 | 2.39 | -7.32 | - | - | - |
| Earnings From Continuing Operations | 9.99 | 5.55 | 17.34 | 4.1 | -19.73 | -7.63 |
| Earnings From Discontinued Operations | - | - | - | - | - | -6.95 |
| Net Income | 9.99 | 5.55 | 17.34 | 4.1 | -19.73 | -14.58 |
| Net Income to Common | 9.99 | 5.55 | 17.34 | 4.1 | -19.73 | -14.58 |
| Net Income Growth | -41.72% | -68.02% | 323.00% | - | - | - |
| Shares Outstanding (Basic) | 206 | 150 | 150 | 150 | 150 | - |
| Shares Outstanding (Diluted) | 206 | 150 | 150 | 150 | 150 | - |
| Shares Change (YoY) | 38.23% | -0.28% | - | - | - | - |
| EPS (Basic) | 0.05 | 0.04 | 0.12 | 0.03 | -0.13 | - |
| EPS (Diluted) | 0.05 | 0.04 | 0.12 | 0.03 | -0.13 | - |
| EPS Growth | -57.84% | -67.93% | 323.01% | - | - | - |
| Free Cash Flow | 10.79 | 15.39 | 17.33 | 10.91 | 4.39 | 4.66 |
| Free Cash Flow Per Share | 0.05 | 0.10 | 0.12 | 0.07 | 0.03 | - |
| Gross Margin | 24.80% | 26.53% | 27.84% | 25.08% | 28.28% | 25.42% |
| Operating Margin | 6.99% | 6.47% | 10.10% | 9.35% | 7.79% | 4.69% |
| Profit Margin | 3.19% | 2.06% | 10.26% | 3.04% | -20.16% | -14.30% |
| Free Cash Flow Margin | 3.44% | 5.72% | 10.26% | 8.09% | 4.48% | 4.57% |
| EBITDA | 34.24 | 28.1 | 27.57 | 23.34 | 19.41 | 17.28 |
| EBITDA Margin | 10.92% | 10.45% | 16.32% | 17.33% | 19.83% | 16.95% |
| D&A For EBITDA | 12.32 | 10.71 | 10.51 | 10.74 | 11.79 | 12.5 |
| EBIT | 21.92 | 17.39 | 17.06 | 12.6 | 7.62 | 4.78 |
| EBIT Margin | 6.99% | 6.47% | 10.10% | 9.35% | 7.79% | 4.69% |
| Effective Tax Rate | 30.07% | 30.12% | - | - | - | - |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.