Bhagwan Marine Limited (ASX:BWN)
Australia · Delayed Price · Currency is AUD 0.3100
+0.0100 (3.33%)
Sep 8, 2026, 4:10 PM AEST
Bhagwan Marine Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 23.85 | 16.19 | 1.35 | 0.04 | 0.52 |
Cash & Short-Term Investments | 23.85 | 16.19 | 1.35 | 0.04 | 0.52 |
Cash Growth | 47.28% | 1098.52% | 3116.67% | -91.86% | 55.42% |
Accounts Receivable | 51.1 | 50.78 | 80.54 | 31.73 | 33.52 |
Other Receivables | 2.06 | 1.99 | 2.42 | 2.23 | 5.7 |
Receivables | 53.4 | 52.92 | 82.96 | 33.96 | 39.22 |
Inventory | 7.6 | 2.29 | 2.2 | 2.86 | 2.41 |
Prepaid Expenses | 4.29 | 3.44 | 2.73 | 1.61 | 0.76 |
Other Current Assets | 13.87 | 0.16 | 0.75 | 1.55 | 0.16 |
Total Current Assets | 103 | 75 | 89.99 | 40.02 | 43.07 |
Property, Plant & Equipment | 269.07 | 193.61 | 150.62 | 137.94 | 141.96 |
Long-Term Investments | 1.43 | 1.45 | 1.45 | 1.46 | 6.42 |
Goodwill | 44.24 | - | - | - | - |
Other Intangible Assets | 25.26 | - | - | - | 2.01 |
Long-Term Deferred Tax Assets | - | - | 1.08 | 7.32 | - |
Other Long-Term Assets | - | - | - | 0.21 | - |
Total Assets | 454.98 | 281.79 | 254.15 | 196.72 | 193.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 27.46 | 19.12 | 54.44 | 23.92 | 14.21 |
Accrued Expenses | 31.92 | 21.03 | 24.89 | 9.49 | 22.54 |
Short-Term Debt | 20 | 20 | 31.16 | 28.16 | 30.11 |
Current Portion of Long-Term Debt | 3.54 | 2 | 14.2 | 4 | 4 |
Current Portion of Leases | 12.96 | 14.77 | 9.13 | 8.57 | 9 |
Other Current Liabilities | 0.39 | 1.12 | 2.16 | 0.07 | 0.21 |
Total Current Liabilities | 96.28 | 78.04 | 135.96 | 74.2 | 80.06 |
Long-Term Debt | 86.79 | 11.2 | 32.12 | 45.99 | 49.8 |
Long-Term Leases | 34.32 | 18.14 | 7.16 | 12.02 | 14.56 |
Pension & Post-Retirement Benefits | 1.15 | 0.85 | 0.84 | 0.38 | 0.24 |
Long-Term Deferred Tax Liabilities | 19.79 | 8.66 | - | - | - |
Total Liabilities | 238.33 | 116.88 | 176.08 | 132.59 | 144.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 190.74 | 142.06 | 65.26 | 65.91 | 65.91 |
Retained Earnings | -37.7 | -34.54 | -44.13 | -49.68 | -65.01 |
Comprehensive Income & Other | 63.6 | 57.39 | 56.94 | 47.9 | 47.9 |
Shareholders' Equity | 216.65 | 164.91 | 78.08 | 64.13 | 48.8 |
Total Liabilities & Equity | 454.98 | 281.79 | 254.15 | 196.72 | 193.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 157.61 | 66.1 | 93.75 | 98.74 | 107.45 |
Net Cash (Debt) | -133.77 | -49.91 | -92.4 | -98.7 | -106.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.19 | -0.62 | -0.66 | -0.71 |
Filing Date Shares Outstanding | 397.15 | 275.2 | 275.2 | 150.09 | 150.09 |
Total Common Shares Outstanding | 397.15 | 275.2 | 148.22 | 150.09 | 150.09 |
Working Capital | 6.73 | -3.04 | -45.98 | -34.18 | -36.99 |
Book Value Per Share | 0.55 | 0.60 | 0.53 | 0.43 | 0.33 |
Tangible Book Value | 147.15 | 164.91 | 78.08 | 64.13 | 46.79 |
Tangible Book Value Per Share | 0.37 | 0.60 | 0.53 | 0.43 | 0.31 |
Land | 6.88 | 5.61 | 5.61 | 5.49 | 5.47 |
Machinery | 293.6 | 218.04 | 181.64 | 170.25 | 163.83 |
Construction In Progress | 3.78 | 0.5 | 4.93 | 2.74 | 3.34 |
Leasehold Improvements | 20.91 | 17.58 | 11.05 | 9.65 | 6.84 |