BWP Trust (ASX:BWP)
Australia · Delayed Price · Currency is AUD 3.640
-0.040 (-1.09%)
Aug 28, 2026, 4:12 PM AEST
BWP Trust 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 |
Property, Plant & Equipment | 3,962 | 3,682 | 3,535 | 2,937 | 3,001 |
Cash & Equivalents | 117.34 | 26.46 | 27.3 | 16.83 | 11.86 |
Accounts Receivable | 2.84 | 2.73 | 0.27 | 1.3 | 0.74 |
Other Receivables | 3.83 | 5 | 4.36 | 0.94 | 1.47 |
Goodwill | 134.3 | - | - | - | - |
Other Current Assets | 13.29 | 29.44 | 19.53 | 4.18 | 6.66 |
Other Long-Term Assets | 0.98 | - | 0.27 | 0.34 | - |
Total Assets | 4,234 | 3,746 | 3,586 | 2,960 | 3,022 |
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 |
Current Portion of Long-Term Debt | - | 151.98 | - | - | - |
Long-Term Debt | 758.69 | 656.34 | 771.6 | 468.47 | 455.6 |
Accounts Payable | 20.02 | 11.79 | 22.48 | 13 | 8.69 |
Accrued Expenses | - | 5.93 | 4.87 | 4.94 | 4.71 |
Current Income Taxes Payable | 0.09 | - | - | - | - |
Current Unearned Revenue | 12.66 | 12.83 | 13.69 | 8.35 | 7.02 |
Other Current Liabilities | 79.81 | 67.43 | 66.14 | 59.55 | 59.55 |
Long-Term Deferred Tax Liabilities | 0.23 | - | - | - | - |
Total Liabilities | 871.49 | 906.29 | 878.78 | 554.31 | 535.58 |
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 | 1,440 | 1,191 | 1,191 | 945.56 | 945.56 |
Retained Earnings | 1,902 | 1,649 | 1,516 | 1,460 | 1,541 |
Comprehensive Income & Other | 0.98 | -0.16 | 0.27 | 0.34 | - |
Total Common Equity | 3,343 | 2,840 | 2,708 | 2,406 | 2,486 |
Minority Interest | 19.41 | - | - | - | - |
Shareholders' Equity | 3,363 | 2,840 | 2,708 | 2,406 | 2,486 |
Total Liabilities & Equity | 4,234 | 3,746 | 3,586 | 2,960 | 3,022 |
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 | 758.69 | 808.32 | 771.6 | 468.47 | 455.6 |
Net Cash (Debt) | -641.35 | -781.86 | -744.3 | -451.64 | -443.75 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.88 | -1.10 | -1.13 | -0.70 | -0.69 |
Filing Date Shares Outstanding | 785.14 | 713.51 | 713.51 | 642.38 | 642.38 |
Total Common Shares Outstanding | 785.14 | 713.51 | 713.51 | 642.38 | 642.38 |
Book Value Per Share | 4.26 | 3.98 | 3.79 | 3.75 | 3.87 |
Tangible Book Value | 3,209 | 2,840 | 2,708 | 2,406 | 2,486 |
Tangible Book Value Per Share | 4.09 | 3.98 | 3.79 | 3.75 | 3.87 |