Bhagwan Marine Limited (ASX:BWN)
Australia · Delayed Price · Currency is AUD 0.2950
0.00 (0.00%)
Aug 10, 2026, 4:10 PM AEST
Bhagwan Marine Financials Overview
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 |
Revenue Revenue Growth | 245.75 | 283.04 | 268.85 | 168.97 | 134.71 | 97.88 |
Revenue Growth | -13.17% | 5.28% | 59.11% | 25.44% | 37.63% | -4.02% |
Gross Profit Gross Profit Growth | 56.12 | 60.27 | 51.75 | 47.04 | 33.79 | 27.68 |
Operating Income Operating Income Growth | 14.65 | 23.26 | 17.39 | 17.06 | 12.6 | 7.62 |
Net Income Net Income Growth | 6.6 | 12.49 | 5.55 | 17.34 | 4.1 | -19.73 |
Earnings Per Share EPS Growth | 0.02 | 0.05 | 0.04 | 0.12 | 0.03 | -0.13 |
EPS Growth | -48.90% | 25.46% | -67.93% | 323.01% | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Offshore Energy Services Offshore Energy Services Growth | 112.87 | 90.39 |
Port & Inshore Services Port & Inshore Services Growth | 84.09 | 64.52 |
Subsea Services Subsea Services Growth | 56.35 | 46.37 |
Tvi Project Tvi Project Growth | 26.45 | 65.4 |
Defence & Other Services Defence & Other Services Growth | 3.27 | 2.17 |
Total Total Growth | 283.04 | 268.85 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 17.29 | 16.19 | 1.35 | 0.04 | 0.52 | 0.33 |
Total Debt Total Debt Growth | 71.36 | 66.1 | 93.75 | 98.74 | 107.45 | 106.72 |
Net Cash (Debt) Net Cash Growth | -54.06 | -49.91 | -92.4 | -98.7 | -106.94 | -106.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.19 | -0.62 | -0.66 | -0.71 | -0.71 |
| 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 Cash Flow Operating Cash Flow Growth | 40.19 | 35.82 | 29.04 | 28.89 | 19.94 | 13.94 |
Capital Expenditures CapEx Growth | -33.23 | -38.36 | -13.65 | -11.56 | -9.04 | -9.55 |
Free Cash Flow Free Cash Flow Growth | 6.96 | -2.54 | 15.39 | 17.33 | 10.91 | 4.39 |
Free Cash Flow Growth | - | - | -11.20% | 58.91% | 148.46% | -5.90% |
| 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 |
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% |
Pretax Margin | 4.44% | 6.83% | 2.95% | 5.93% | 3.04% | -20.16% |
Profit Margin | 2.69% | 4.41% | 2.06% | 10.26% | 3.04% | -20.16% |
FCF Margin | 2.83% | -0.90% | 5.72% | 10.26% | 8.09% | 4.48% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.005 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.39% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 12.42 | 11.13 | - | - | - | - |
Forward PE | 11.57 | 8.99 | - | - | - | - |
PS Ratio | 0.48 | 0.49 | - | - | - | - |