BWP Trust (ASX:BWP)

BWP Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	-	3,535	2,937	3,001	2,622	2,484
Cash & Equivalents	-	27.3	16.83	11.86	33.07	64.19
Accounts Receivable	-	0.27	1.3	0.74	0.08	0.2
Other Receivables	-	4.36	0.94	1.47	0.76	0.42
Other Current Assets	-	19.53	4.18	6.66	19.1	3.57
Other Long-Term Assets	-	0.27	0.34	-	-	-
Total Assets	-	3,586	2,960	3,022	2,675	2,553
Current Portion of Long-Term Debt	-	-	-	-	0.78	0.36
Long-Term Debt	-	771.6	468.47	455.6	364.36	505.63
Accounts Payable	-	22.48	13	8.69	11.54	5.38
Accrued Expenses	-	4.87	4.94	4.71	4.07	4.07
Current Unearned Revenue	-	13.69	8.35	7.02	7.55	8.84
Other Current Liabilities	-	66.14	59.55	59.55	59.55	59.55
Total Liabilities	-	878.78	554.31	535.58	558.19	583.83
Common Stock	-	1,191	945.56	945.56	945.56	945.56
Retained Earnings	-	1,516	1,460	1,541	1,172	1,026
Comprehensive Income & Other	-	0.27	0.34	-	-0.78	-2.77
Shareholders' Equity	-	2,708	2,406	2,486	2,116	1,969
Total Liabilities & Equity	-	3,586	2,960	3,022	2,675	2,553
Total Debt	-	771.6	468.47	455.6	475.49	506
Net Cash / Debt	-	-744.3	-451.64	-443.75	-442.42	-441.81
Net Cash Per Share	-	-1.13	-0.70	-0.69	-0.69	-0.69
Filing Date Shares Outstanding	714	713.51	642.38	642.38	642.38	642.38
Total Common Shares Outstanding	714	713.51	642.38	642.38	642.38	642.38
Book Value Per Share	-	3.79	3.75	3.87	3.29	3.06
Tangible Book Value	-	2,708	2,406	2,486	2,116	1,969
Tangible Book Value Per Share	-	3.79	3.75	3.87	3.29	3.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.