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Bhagwan Marine Limited (ASX:BWN)
Australia flag Australia · Delayed Price · Currency is AUD
0.3100
+0.0100 (3.33%)
Sep 8, 2026, 4:10 PM AEST

Bhagwan Marine Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
235.91235.91283.04268.85168.97134.71
Revenue Growth
-4.00%-16.65%5.28%59.11%25.44%37.63%
Gross Profit
59.2659.2660.2751.7547.0433.79
Operating Income
7.767.7623.2617.3917.0612.6
Net Income
-0.2-0.212.495.5517.344.1
Earnings Per Share
-0.00-0.000.050.040.120.03
EPS Growth
--25.46%-67.93%323.01%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026
Period EndingJun '26 Jun '26
Bhagwan Operations
220.85220.85
River Side Operations
15.0715.07
Total
235.91235.91

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
23.8523.8516.191.350.040.52
Total Debt
157.61157.6166.193.7598.74107.45
Net Cash (Debt)
-133.77-133.77-49.91-92.4-98.7-106.94
Net Cash Growth
------
Net Cash Per Share
-0.43-0.43-0.19-0.62-0.66-0.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
36.3836.3835.8229.0428.8919.94
Capital Expenditures
-27.24-27.24-38.36-13.65-11.56-9.04
Free Cash Flow
9.149.14-2.5415.3917.3310.91
Free Cash Flow Growth
31.41%---11.20%58.91%148.46%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.12%25.12%21.30%19.25%27.84%25.08%
Operating Margin
3.29%3.29%8.22%6.47%10.10%9.35%
Pretax Margin
0.65%0.65%6.83%2.95%5.93%3.04%
Profit Margin
-0.08%-0.08%4.41%2.06%10.26%3.04%
FCF Margin
3.88%3.88%-0.90%5.72%10.26%8.09%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Dividend Per Share
0.0060.0080.005
Dividend Per Share Growth
0%60.00%-
Dividend Yield
2.00%2.96%1.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--11.13---
Forward PE
9.158.718.99---
P/FCF Ratio
13.0311.73----
PS Ratio
0.510.460.49---