Bhagwan Marine Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	16.19	1.35	0.04	0.52	0.33
Cash & Short-Term Investments	16.19	1.35	0.04	0.52	0.33
Cash Growth	1098.52%	3116.67%	-91.86%	55.42%	-64.87%
Accounts Receivable	50.44	80.54	31.73	33.52	17.44
Other Receivables	1.99	2.42	2.23	5.7	0.25
Receivables	52.58	82.96	33.96	39.22	17.7
Inventory	2.29	2.2	2.86	2.41	2.29
Prepaid Expenses	3.78	2.73	1.61	0.76	0.28
Other Current Assets	0.16	0.75	1.55	0.16	3.48
Total Current Assets	75	89.99	40.02	43.07	24.08
Property, Plant & Equipment	193.61	150.62	137.94	141.96	139.15
Long-Term Investments	1.45	1.45	1.46	6.42	1.46
Other Intangible Assets	-	-	-	2.01	0.32
Long-Term Deferred Tax Assets	-	1.08	7.32	-	-
Other Long-Term Assets	-	-	0.21	-	-
Total Assets	281.79	254.15	196.72	193.46	165.01
Accounts Payable	19.12	54.44	23.92	14.21	7.67
Accrued Expenses	21.03	24.89	9.49	22.54	10.1
Short-Term Debt	20	31.16	28.16	30.11	19.46
Current Portion of Long-Term Debt	2	14.2	4	4	4
Current Portion of Leases	14.77	9.13	8.57	9	7.93
Other Current Liabilities	1.12	2.16	0.07	0.21	0.13
Total Current Liabilities	78.04	135.96	74.2	80.06	49.27
Long-Term Debt	11.2	32.12	45.99	49.8	67.5
Long-Term Leases	18.14	7.16	12.02	14.56	7.83
Pension & Post-Retirement Benefits	0.85	0.84	0.38	0.24	0.33
Long-Term Deferred Tax Liabilities	5.76	-	-	-	-
Total Liabilities	113.98	176.08	132.59	144.66	124.94
Common Stock	142.06	65.26	65.91	65.91	65.91
Retained Earnings	-31.64	-44.13	-49.68	-65.01	-69.11
Comprehensive Income & Other	57.39	56.94	47.9	47.9	43.27
Shareholders' Equity	167.81	78.08	64.13	48.8	40.07
Total Liabilities & Equity	281.79	254.15	196.72	193.46	165.01
Total Debt	66.1	93.75	98.74	107.45	106.72
Net Cash (Debt)	-49.91	-92.4	-98.7	-106.94	-106.39
Net Cash Per Share	-0.19	-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	-3.04	-45.98	-34.18	-36.99	-25.19
Book Value Per Share	0.61	0.53	0.43	0.33	0.27
Tangible Book Value	167.81	78.08	64.13	46.79	39.75
Tangible Book Value Per Share	0.61	0.53	0.43	0.31	0.26
Land	5.61	5.61	5.49	5.47	5.47
Machinery	218.04	181.64	170.25	163.83	162.18
Construction In Progress	0.5	4.93	2.74	3.34	2.15
Leasehold Improvements	17.58	11.05	9.65	6.84	4.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.