BWP Trust (ASX:BWP)

BWP Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	3,682	3,535	2,937	3,001	2,622
Cash & Equivalents	26.46	27.3	16.83	11.86	33.07
Accounts Receivable	0.73	0.27	1.3	0.74	0.08
Other Receivables	7	4.36	0.94	1.47	0.76
Other Current Assets	29.44	19.53	4.18	6.66	19.1
Other Long-Term Assets	-	0.27	0.34	-	-
Total Assets	3,746	3,586	2,960	3,022	2,675
Current Portion of Long-Term Debt	151.98	-	-	-	0.78
Long-Term Debt	656.34	771.6	468.47	455.6	364.36
Accounts Payable	11.79	22.48	13	8.69	11.54
Accrued Expenses	5.93	4.87	4.94	4.71	4.07
Current Unearned Revenue	12.83	13.69	8.35	7.02	7.55
Other Current Liabilities	67.43	66.14	59.55	59.55	59.55
Total Liabilities	906.29	878.78	554.31	535.58	558.19
Common Stock	1,191	1,191	945.56	945.56	945.56
Retained Earnings	1,649	1,516	1,460	1,541	1,172
Comprehensive Income & Other	-0.16	0.27	0.34	-	-0.78
Shareholders' Equity	2,840	2,708	2,406	2,486	2,116
Total Liabilities & Equity	3,746	3,586	2,960	3,022	2,675
Total Debt	808.32	771.6	468.47	455.6	475.49
Net Cash (Debt)	-781.86	-744.3	-451.64	-443.75	-442.42
Net Cash Per Share	-1.10	-1.13	-0.70	-0.69	-0.69
Filing Date Shares Outstanding	713.51	713.51	642.38	642.38	642.38
Total Common Shares Outstanding	713.51	713.51	642.38	642.38	642.38
Book Value Per Share	3.98	3.79	3.75	3.87	3.29
Tangible Book Value	2,840	2,708	2,406	2,486	2,116
Tangible Book Value Per Share	3.98	3.79	3.75	3.87	3.29

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.