Bapcor Ltd (BAP) Balance Sheet

2.150
-0.010-0.46%

20min DelayMarket Closed Jan 16 16:00 AET

729.74MMarket Cap26.22P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-18.17%58.58M

-8.95%71.59M

-1.97%78.63M

102.57%80.21M

-68.65%39.6M

-Cash and cash equivalents

-18.17%58.58M

-8.95%71.59M

-1.97%78.63M

102.57%80.21M

-68.65%39.6M

Receivables

-6.24%171.8M

-20.05%183.23M

16.14%229.19M

8.78%197.34M

16.65%181.41M

-Accounts receivable

-3.62%164.28M

-14.72%170.45M

10.06%199.87M

8.85%181.61M

12.79%166.84M

-Other receivables

-11.96%18.55M

-41.04%21.07M

48.33%35.73M

4.03%24.09M

28.67%23.16M

-Recievables adjustments allowances

-33.00%-11.03M

-29.14%-8.29M

23.18%-6.42M

2.76%-8.36M

19.73%-8.59M

Inventory

0.94%546.29M

4.15%541.21M

-3.53%519.66M

20.50%538.69M

23.14%447.06M

Prepaid assets

29.10%19.83M

47.56%15.36M

-16.63%10.41M

6.82%12.48M

33.14%11.69M

Current deferred assets

242.81%35.94M

-38.87%10.48M

167.54%17.15M

--6.41M

----

Hedging assets-current

-60.41%156K

-88.35%394K

-47.11%3.38M

134.00%6.39M

1,985.50%2.73M

Holding assets for sale

-82.04%5.08M

--28.29M

----

Other current assets

----

-56.57%129K

--297K

Total current assets

-1.52%837.66M

-0.92%850.56M

1.99%858.42M

23.27%841.66M

4.44%682.78M

Non current assets

Net PPE

-19.43%294.29M

-8.45%365.27M

18.35%398.99M

13.14%337.12M

27.79%297.97M

-Gross PPE

1.73%792.78M

6.12%779.26M

24.34%734.32M

20.56%590.57M

39.44%489.84M

-Accumulated depreciation

-20.41%-498.49M

-23.46%-413.99M

-32.31%-335.32M

-32.09%-253.44M

-62.45%-191.87M

Investments and advances

9.39%8.28M

-31.17%7.57M

21.23%11M

11.96%9.07M

--8.1M

-Long term equity investment

9.39%8.28M

-31.17%7.57M

21.23%11M

11.96%9.07M

--8.1M

Goodwill and other intangible assets

2.80%635.94M

-22.55%618.61M

2.43%798.74M

2.08%779.79M

0.85%763.88M

-Goodwill

0.44%554.4M

-20.85%551.96M

2.95%697.37M

1.42%677.38M

0.33%667.88M

-Other intangible assets

22.36%81.55M

-34.25%66.64M

-1.02%101.37M

6.67%102.41M

4.67%96.01M

Non current deferred assets

-18.89%50.95M

148.94%62.81M

5.41%25.23M

-34.30%23.93M

4.96%36.43M

Total non current assets

-6.15%989.46M

-14.56%1.05B

7.31%1.23B

3.93%1.15B

7.81%1.11B

Total assets

-4.08%1.83B

-8.96%1.9B

5.06%2.09B

11.31%1.99B

6.50%1.79B

Liabilities

Current liabilities

Current debt and capital lease obligation

-15.95%55.29M

-8.75%65.78M

10.80%72.1M

1.48%65.07M

9.28%64.12M

-Current capital lease obligation

-15.95%55.29M

-8.75%65.78M

10.80%72.1M

1.48%65.07M

9.28%64.12M

Payables

22.78%263.66M

-17.39%214.74M

9.88%259.94M

-2.71%236.56M

9.43%243.16M

-accounts payable

9.95%211.07M

-8.86%191.96M

19.02%210.62M

2.04%176.97M

1.14%173.44M

-Other payable

130.90%52.59M

-53.81%22.78M

-17.24%49.32M

-14.53%59.59M

37.45%69.72M

Current provisions

-85.00%3.85M

277.18%25.68M

-4.74%6.81M

-23.15%7.15M

-20.01%9.3M

Pension and other retirement benefit plans

-5.82%40.57M

5.23%43.08M

4.56%40.94M

6.64%39.15M

5.22%36.72M

Current deferred liabilities

----

411.08%10.38M

Other current liabilities

-80.89%2.87M

--15.01M

----

Current liabilities

0.54%366.25M

-4.08%364.3M

9.16%379.78M

-4.33%347.93M

10.39%363.67M

Non current liabilities

Long term debt and capital lease obligation

-6.60%586.92M

10.18%628.38M

6.67%570.32M

45.90%534.64M

4.04%366.44M

-Long term debt

3.19%418.51M

22.47%405.55M

-4.49%331.14M

69.76%346.7M

-10.84%204.23M

-Long term capital lease obligation

-24.42%168.41M

-6.84%222.82M

27.26%239.18M

15.86%187.94M

31.73%162.21M

Long term provisions

0.68%13.3M

-2.29%13.21M

3.30%13.52M

12.74%13.08M

-10.49%11.61M

Employee benefits

4.82%4.8M

25.57%4.58M

-0.33%3.65M

-13.92%3.66M

28.64%4.25M

Total non current liabilities

-6.37%605.02M

9.99%646.17M

6.55%587.49M

44.23%551.39M

3.75%382.3M

Total liabilities

-3.88%971.27M

4.47%1.01B

7.56%967.27M

20.56%899.32M

6.89%745.97M

Shareholders'equity

Share capital

-0.06%867.16M

-0.03%867.72M

0.00%867.97M

-0.17%867.97M

-common stock

-0.06%867.16M

-0.03%867.72M

0.00%867.97M

-0.17%867.97M

Retained earnings

-195.78%-21.15M

-91.23%22.08M

14.45%251.67M

32.94%219.89M

51.15%165.41M

Gains losses not affecting retained earnings

117.46%8.07M

-16.73%3.71M

41.57%4.46M

-62.57%3.15M

502.15%8.41M

Total stockholders'equity

-4.41%854.08M

-20.51%893.51M

3.03%1.12B

4.72%1.09B

6.28%1.04B

Noncontrolling interests

113.63%1.77M

-17.92%829K

-19.07%1.01M

-11.17%1.25M

-22.46%1.41M

Total equity

-4.30%855.85M

-20.51%894.34M

3.01%1.13B

4.70%1.09B

6.23%1.04B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-18.17%58.58M	-18.17%58.58M	-8.95%71.59M	-8.95%71.59M	-1.97%78.63M	-1.97%78.63M	102.57%80.21M	102.57%80.21M	-68.65%39.6M	-68.65%39.6M
-Cash and cash equivalents	-18.17%58.58M	-18.17%58.58M	-8.95%71.59M	-8.95%71.59M	-1.97%78.63M	-1.97%78.63M	102.57%80.21M	102.57%80.21M	-68.65%39.6M	-68.65%39.6M
Receivables	-6.24%171.8M	-6.24%171.8M	-20.05%183.23M	-20.05%183.23M	16.14%229.19M	16.14%229.19M	8.78%197.34M	8.78%197.34M	16.65%181.41M	16.65%181.41M
-Accounts receivable	-3.62%164.28M	-3.62%164.28M	-14.72%170.45M	-14.72%170.45M	10.06%199.87M	10.06%199.87M	8.85%181.61M	8.85%181.61M	12.79%166.84M	12.79%166.84M
-Other receivables	-11.96%18.55M	-11.96%18.55M	-41.04%21.07M	-41.04%21.07M	48.33%35.73M	48.33%35.73M	4.03%24.09M	4.03%24.09M	28.67%23.16M	28.67%23.16M
-Recievables adjustments allowances	-33.00%-11.03M	-33.00%-11.03M	-29.14%-8.29M	-29.14%-8.29M	23.18%-6.42M	23.18%-6.42M	2.76%-8.36M	2.76%-8.36M	19.73%-8.59M	19.73%-8.59M
Inventory	0.94%546.29M	0.94%546.29M	4.15%541.21M	4.15%541.21M	-3.53%519.66M	-3.53%519.66M	20.50%538.69M	20.50%538.69M	23.14%447.06M	23.14%447.06M
Prepaid assets	29.10%19.83M	29.10%19.83M	47.56%15.36M	47.56%15.36M	-16.63%10.41M	-16.63%10.41M	6.82%12.48M	6.82%12.48M	33.14%11.69M	33.14%11.69M
Current deferred assets	242.81%35.94M	242.81%35.94M	-38.87%10.48M	-38.87%10.48M	167.54%17.15M	167.54%17.15M	--6.41M	--6.41M	----	----
Hedging assets-current	-60.41%156K	-60.41%156K	-88.35%394K	-88.35%394K	-47.11%3.38M	-47.11%3.38M	134.00%6.39M	134.00%6.39M	1,985.50%2.73M	1,985.50%2.73M
Holding assets for sale	-82.04%5.08M	-82.04%5.08M	--28.29M	--28.29M	----	----	----	----	----	----
Other current assets	----	----	----	----	----	----	-56.57%129K	-56.57%129K	--297K	--297K
Total current assets	-1.52%837.66M	-1.52%837.66M	-0.92%850.56M	-0.92%850.56M	1.99%858.42M	1.99%858.42M	23.27%841.66M	23.27%841.66M	4.44%682.78M	4.44%682.78M
Non current assets
Net PPE	-19.43%294.29M	-19.43%294.29M	-8.45%365.27M	-8.45%365.27M	18.35%398.99M	18.35%398.99M	13.14%337.12M	13.14%337.12M	27.79%297.97M	27.79%297.97M
-Gross PPE	1.73%792.78M	1.73%792.78M	6.12%779.26M	6.12%779.26M	24.34%734.32M	24.34%734.32M	20.56%590.57M	20.56%590.57M	39.44%489.84M	39.44%489.84M
-Accumulated depreciation	-20.41%-498.49M	-20.41%-498.49M	-23.46%-413.99M	-23.46%-413.99M	-32.31%-335.32M	-32.31%-335.32M	-32.09%-253.44M	-32.09%-253.44M	-62.45%-191.87M	-62.45%-191.87M
Investments and advances	9.39%8.28M	9.39%8.28M	-31.17%7.57M	-31.17%7.57M	21.23%11M	21.23%11M	11.96%9.07M	11.96%9.07M	--8.1M	--8.1M
-Long term equity investment	9.39%8.28M	9.39%8.28M	-31.17%7.57M	-31.17%7.57M	21.23%11M	21.23%11M	11.96%9.07M	11.96%9.07M	--8.1M	--8.1M
Goodwill and other intangible assets	2.80%635.94M	2.80%635.94M	-22.55%618.61M	-22.55%618.61M	2.43%798.74M	2.43%798.74M	2.08%779.79M	2.08%779.79M	0.85%763.88M	0.85%763.88M
-Goodwill	0.44%554.4M	0.44%554.4M	-20.85%551.96M	-20.85%551.96M	2.95%697.37M	2.95%697.37M	1.42%677.38M	1.42%677.38M	0.33%667.88M	0.33%667.88M
-Other intangible assets	22.36%81.55M	22.36%81.55M	-34.25%66.64M	-34.25%66.64M	-1.02%101.37M	-1.02%101.37M	6.67%102.41M	6.67%102.41M	4.67%96.01M	4.67%96.01M
Non current deferred assets	-18.89%50.95M	-18.89%50.95M	148.94%62.81M	148.94%62.81M	5.41%25.23M	5.41%25.23M	-34.30%23.93M	-34.30%23.93M	4.96%36.43M	4.96%36.43M
Total non current assets	-6.15%989.46M	-6.15%989.46M	-14.56%1.05B	-14.56%1.05B	7.31%1.23B	7.31%1.23B	3.93%1.15B	3.93%1.15B	7.81%1.11B	7.81%1.11B
Total assets	-4.08%1.83B	-4.08%1.83B	-8.96%1.9B	-8.96%1.9B	5.06%2.09B	5.06%2.09B	11.31%1.99B	11.31%1.99B	6.50%1.79B	6.50%1.79B
Liabilities
Current liabilities
Current debt and capital lease obligation	-15.95%55.29M	-15.95%55.29M	-8.75%65.78M	-8.75%65.78M	10.80%72.1M	10.80%72.1M	1.48%65.07M	1.48%65.07M	9.28%64.12M	9.28%64.12M
-Current capital lease obligation	-15.95%55.29M	-15.95%55.29M	-8.75%65.78M	-8.75%65.78M	10.80%72.1M	10.80%72.1M	1.48%65.07M	1.48%65.07M	9.28%64.12M	9.28%64.12M
Payables	22.78%263.66M	22.78%263.66M	-17.39%214.74M	-17.39%214.74M	9.88%259.94M	9.88%259.94M	-2.71%236.56M	-2.71%236.56M	9.43%243.16M	9.43%243.16M
-accounts payable	9.95%211.07M	9.95%211.07M	-8.86%191.96M	-8.86%191.96M	19.02%210.62M	19.02%210.62M	2.04%176.97M	2.04%176.97M	1.14%173.44M	1.14%173.44M
-Other payable	130.90%52.59M	130.90%52.59M	-53.81%22.78M	-53.81%22.78M	-17.24%49.32M	-17.24%49.32M	-14.53%59.59M	-14.53%59.59M	37.45%69.72M	37.45%69.72M
Current provisions	-85.00%3.85M	-85.00%3.85M	277.18%25.68M	277.18%25.68M	-4.74%6.81M	-4.74%6.81M	-23.15%7.15M	-23.15%7.15M	-20.01%9.3M	-20.01%9.3M
Pension and other retirement benefit plans	-5.82%40.57M	-5.82%40.57M	5.23%43.08M	5.23%43.08M	4.56%40.94M	4.56%40.94M	6.64%39.15M	6.64%39.15M	5.22%36.72M	5.22%36.72M
Current deferred liabilities	----	----	----	----	----	----	----	----	411.08%10.38M	411.08%10.38M
Other current liabilities	-80.89%2.87M	-80.89%2.87M	--15.01M	--15.01M	----	----	----	----	----	----
Current liabilities	0.54%366.25M	0.54%366.25M	-4.08%364.3M	-4.08%364.3M	9.16%379.78M	9.16%379.78M	-4.33%347.93M	-4.33%347.93M	10.39%363.67M	10.39%363.67M
Non current liabilities
Long term debt and capital lease obligation	-6.60%586.92M	-6.60%586.92M	10.18%628.38M	10.18%628.38M	6.67%570.32M	6.67%570.32M	45.90%534.64M	45.90%534.64M	4.04%366.44M	4.04%366.44M
-Long term debt	3.19%418.51M	3.19%418.51M	22.47%405.55M	22.47%405.55M	-4.49%331.14M	-4.49%331.14M	69.76%346.7M	69.76%346.7M	-10.84%204.23M	-10.84%204.23M
-Long term capital lease obligation	-24.42%168.41M	-24.42%168.41M	-6.84%222.82M	-6.84%222.82M	27.26%239.18M	27.26%239.18M	15.86%187.94M	15.86%187.94M	31.73%162.21M	31.73%162.21M
Long term provisions	0.68%13.3M	0.68%13.3M	-2.29%13.21M	-2.29%13.21M	3.30%13.52M	3.30%13.52M	12.74%13.08M	12.74%13.08M	-10.49%11.61M	-10.49%11.61M
Employee benefits	4.82%4.8M	4.82%4.8M	25.57%4.58M	25.57%4.58M	-0.33%3.65M	-0.33%3.65M	-13.92%3.66M	-13.92%3.66M	28.64%4.25M	28.64%4.25M
Total non current liabilities	-6.37%605.02M	-6.37%605.02M	9.99%646.17M	9.99%646.17M	6.55%587.49M	6.55%587.49M	44.23%551.39M	44.23%551.39M	3.75%382.3M	3.75%382.3M
Total liabilities	-3.88%971.27M	-3.88%971.27M	4.47%1.01B	4.47%1.01B	7.56%967.27M	7.56%967.27M	20.56%899.32M	20.56%899.32M	6.89%745.97M	6.89%745.97M
Shareholders'equity
Share capital	-0.06%867.16M	-0.06%867.16M	-0.03%867.72M	-0.03%867.72M	0.00%867.97M	0.00%867.97M	0.00%867.97M	0.00%867.97M	-0.17%867.97M	-0.17%867.97M
-common stock	-0.06%867.16M	-0.06%867.16M	-0.03%867.72M	-0.03%867.72M	0.00%867.97M	0.00%867.97M	0.00%867.97M	0.00%867.97M	-0.17%867.97M	-0.17%867.97M
Retained earnings	-195.78%-21.15M	-195.78%-21.15M	-91.23%22.08M	-91.23%22.08M	14.45%251.67M	14.45%251.67M	32.94%219.89M	32.94%219.89M	51.15%165.41M	51.15%165.41M
Gains losses not affecting retained earnings	117.46%8.07M	117.46%8.07M	-16.73%3.71M	-16.73%3.71M	41.57%4.46M	41.57%4.46M	-62.57%3.15M	-62.57%3.15M	502.15%8.41M	502.15%8.41M
Total stockholders'equity	-4.41%854.08M	-4.41%854.08M	-20.51%893.51M	-20.51%893.51M	3.03%1.12B	3.03%1.12B	4.72%1.09B	4.72%1.09B	6.28%1.04B	6.28%1.04B
Noncontrolling interests	113.63%1.77M	113.63%1.77M	-17.92%829K	-17.92%829K	-19.07%1.01M	-19.07%1.01M	-11.17%1.25M	-11.17%1.25M	-22.46%1.41M	-22.46%1.41M
Total equity	-4.30%855.85M	-4.30%855.85M	-20.51%894.34M	-20.51%894.34M	3.01%1.13B	3.01%1.13B	4.70%1.09B	4.70%1.09B	6.23%1.04B	6.23%1.04B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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