Bhagwan Marine Limited (ASX:BWN)

Bhagwan Marine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.29	16.19	1.35	0.04	0.52	0.33
Cash & Short-Term Investments	17.29	16.19	1.35	0.04	0.52	0.33
Cash Growth	6.81%	1098.52%	3116.67%	-91.86%	55.42%	-64.87%
Accounts Receivable	34.58	50.44	80.54	31.73	33.52	17.44
Other Receivables	1.93	1.99	2.42	2.23	5.7	0.25
Receivables	37.1	52.58	82.96	33.96	39.22	17.7
Inventory	2.42	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	6.53	0.16	0.75	1.55	0.16	3.48
Total Current Assets	63.34	75	89.99	40.02	43.07	24.08
Property, Plant & Equipment	205.04	193.61	150.62	137.94	141.96	139.15
Long-Term Investments	1.45	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	281.84	281.79	254.15	196.72	193.46	165.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	17.68	19.12	54.44	23.92	14.21	7.67
Accrued Expenses	13.82	21.03	24.89	9.49	22.54	10.1
Short-Term Debt	15	20	31.16	28.16	30.11	19.46
Current Portion of Long-Term Debt	2.72	2	14.2	4	4	4
Current Portion of Leases	16.83	14.77	9.13	8.57	9	7.93
Other Current Liabilities	1.42	1.12	2.16	0.07	0.21	0.13
Total Current Liabilities	67.47	78.04	135.96	74.2	80.06	49.27
Long-Term Debt	12.63	11.2	32.12	45.99	49.8	67.5
Long-Term Leases	24.18	18.14	7.16	12.02	14.56	7.83
Pension & Post-Retirement Benefits	0.73	0.85	0.84	0.38	0.24	0.33
Long-Term Deferred Tax Liabilities	7.01	5.76	-	-	-	-
Total Liabilities	112.03	113.98	176.08	132.59	144.66	124.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	142.06	142.06	65.26	65.91	65.91	65.91
Retained Earnings	-30.09	-31.64	-44.13	-49.68	-65.01	-69.11
Comprehensive Income & Other	57.85	57.39	56.94	47.9	47.9	43.27
Shareholders' Equity	169.82	167.81	78.08	64.13	48.8	40.07
Total Liabilities & Equity	281.84	281.79	254.15	196.72	193.46	165.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	71.36	66.1	93.75	98.74	107.45	106.72
Net Cash (Debt)	-54.06	-49.91	-92.4	-98.7	-106.94	-106.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.19	-0.62	-0.66	-0.71	-0.71
Filing Date Shares Outstanding	275.2	275.2	275.2	150.09	150.09	150.09
Total Common Shares Outstanding	275.2	275.2	148.22	150.09	150.09	150.09
Working Capital	-4.13	-3.04	-45.98	-34.18	-36.99	-25.19
Book Value Per Share	0.62	0.61	0.53	0.43	0.33	0.27
Tangible Book Value	169.82	167.81	78.08	64.13	46.79	39.75
Tangible Book Value Per Share	0.62	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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