Bhagwan Marine Balance Sheet

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
Cash & Equivalents	0.12	1.35	0.04	0.52	0.33	0.95
Cash & Short-Term Investments	0.12	1.35	0.04	0.52	0.33	0.95
Cash Growth	-74.84%	3116.67%	-91.86%	55.42%	-64.87%	-
Accounts Receivable	58.39	80.54	31.73	33.52	17.44	11.01
Other Receivables	1.78	2.42	2.23	5.7	0.25	2.07
Receivables	60.17	82.96	33.96	39.22	17.7	13.08
Inventory	2.68	2.2	2.86	2.41	2.29	1.69
Prepaid Expenses	-	2.73	1.61	0.76	0.28	0.48
Other Current Assets	3.55	0.75	1.55	0.16	3.48	53.97
Total Current Assets	66.52	89.99	40.02	43.07	24.08	70.16
Property, Plant & Equipment	165.45	150.62	137.94	141.96	139.15	112.15
Long-Term Investments	1.45	1.45	1.46	6.42	1.46	0.04
Other Intangible Assets	-	-	-	2.01	0.32	0.06
Long-Term Deferred Tax Assets	-	1.08	7.32	-	-	-
Other Long-Term Assets	11.47	-	0.21	-	-	-
Total Assets	244.89	254.15	196.72	193.46	165.01	182.42
Accounts Payable	33.96	56.48	23.92	14.21	7.67	3.46
Accrued Expenses	22.86	24.89	9.49	22.54	10.1	10.53
Short-Term Debt	3.59	31.16	28.16	30.11	19.46	15.12
Current Portion of Long-Term Debt	-	14.2	4	4	4	13.69
Current Portion of Leases	9.22	9.13	8.57	9	7.93	5.73
Other Current Liabilities	0.12	0.12	0.07	0.21	0.13	35.23
Total Current Liabilities	69.75	135.96	74.2	80.06	49.27	83.77
Long-Term Debt	-	32.12	45.99	49.8	67.5	63.68
Long-Term Leases	10.26	7.16	12.02	14.56	7.83	18.78
Total Liabilities	81.09	176.08	132.59	144.66	124.94	166.99
Common Stock	142.06	65.26	65.91	65.91	65.91	65.91
Retained Earnings	-35.31	-44.13	-49.68	-65.01	-69.11	-49.38
Comprehensive Income & Other	57.05	56.94	47.9	47.9	43.27	-1.11
Shareholders' Equity	163.79	78.08	64.13	48.8	40.07	15.42
Total Liabilities & Equity	244.89	254.15	196.72	193.46	165.01	182.42
Total Debt	23.08	93.75	98.74	107.45	106.72	117
Net Cash (Debt)	-22.96	-92.4	-98.7	-106.94	-106.39	-116.06
Net Cash Per Share	-0.11	-0.62	-0.66	-0.71	-0.71	-
Filing Date Shares Outstanding	275.2	275.2	150.09	150.09	150.09	-
Total Common Shares Outstanding	275.2	148.22	150.09	150.09	150.09	-
Working Capital	-3.23	-45.98	-34.18	-36.99	-25.19	-13.6
Book Value Per Share	0.60	0.53	0.43	0.33	0.27	-
Tangible Book Value	163.79	78.08	64.13	46.79	39.75	15.36
Tangible Book Value Per Share	0.60	0.53	0.43	0.31	0.26	-
Land	-	5.61	5.49	5.47	5.47	5.47
Machinery	-	181.64	170.25	163.83	162.18	192.82
Construction In Progress	-	4.93	2.74	3.34	2.15	0.42
Leasehold Improvements	-	11.05	9.65	6.84	4.74	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.