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

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