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BWP Trust (BWP)

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  • 3.920
  • +0.040+1.03%
20min DelayMarket Closed Jan 16 16:00 AET
2.84BMarket Cap10.54P/E (Static)

BWP Trust (BWP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q2)Dec 30, 2024
(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
-3.08%26.46M
--27.91M
62.19%27.3M
62.19%27.3M
41.98%16.83M
41.98%16.83M
-64.15%11.86M
-64.15%11.86M
-48.48%33.07M
-48.48%33.07M
-Cash and cash equivalents
-3.08%26.46M
--27.91M
62.19%27.3M
62.19%27.3M
41.98%16.83M
41.98%16.83M
-64.15%11.86M
-64.15%11.86M
-48.48%33.07M
-48.48%33.07M
Receivables
66.68%7.73M
--12.08M
107.29%4.64M
107.29%4.64M
1.50%2.24M
1.50%2.24M
163.95%2.2M
163.95%2.2M
35.11%835K
35.11%835K
-Accounts receivable
166.42%730K
--12.08M
-78.91%274K
-78.91%274K
76.02%1.3M
76.02%1.3M
871.05%738K
871.05%738K
-61.03%76K
-61.03%76K
-Other receivables
60.42%7M
----
365.14%4.36M
365.14%4.36M
-36.02%938K
-36.02%938K
93.15%1.47M
93.15%1.47M
79.43%759K
79.43%759K
Prepaid assets
10.88%6.62M
----
42.77%5.97M
42.77%5.97M
-37.17%4.18M
-37.17%4.18M
44.71%6.66M
44.71%6.66M
28.88%4.6M
28.88%4.6M
Hedging assets-current
-91.16%314K
--1.36M
--3.55M
--3.55M
----
----
----
----
----
----
Holding assets for sale
125.00%22.5M
--10M
--10M
--10M
----
----
----
----
--14.5M
--14.5M
Total current assets
23.63%63.62M
--51.35M
121.32%51.46M
121.32%51.46M
12.24%23.25M
12.24%23.25M
-60.91%20.72M
-60.91%20.72M
-22.48%53M
-22.48%53M
Non current assets
Investment properties
4.18%3.68B
----
20.36%3.53B
20.36%3.53B
-2.15%2.94B
-2.15%2.94B
14.48%3B
14.48%3B
5.53%2.62B
5.53%2.62B
Investments and advances
----
--3.63B
----
----
----
----
----
----
----
----
-Other investment
----
--3.63B
----
----
----
----
----
----
----
----
Financial assets
----
--95K
-22.06%265K
-22.06%265K
--340K
--340K
----
----
----
----
Total non current assets
4.17%3.68B
--3.63B
20.36%3.53B
20.36%3.53B
-2.14%2.94B
-2.14%2.94B
14.48%3B
14.48%3B
5.53%2.62B
5.53%2.62B
Total assets
4.45%3.75B
--3.68B
21.15%3.59B
21.15%3.59B
-2.04%2.96B
-2.04%2.96B
12.99%3.02B
12.99%3.02B
4.78%2.67B
4.78%2.67B
Liabilities
Current liabilities
Current debt and capital lease obligation
--151.98M
----
----
----
----
----
----
----
--110.35M
--110.35M
-Current debt
--151.98M
----
----
----
----
----
----
----
--110.35M
--110.35M
Payables
-20.56%85.14M
--31.09M
24.86%107.18M
24.86%107.18M
7.33%85.84M
7.33%85.84M
-3.30%79.98M
-3.30%79.98M
6.25%82.7M
6.25%82.7M
-accounts payable
-47.55%11.79M
--31.09M
72.87%22.48M
72.87%22.48M
49.60%13M
49.60%13M
-24.66%8.69M
-24.66%8.69M
114.50%11.54M
114.50%11.54M
-Dividends payable
1.94%67.43M
----
11.07%66.14M
11.07%66.14M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
-Other payable
-68.06%5.93M
----
39.66%18.56M
39.66%18.56M
13.23%13.29M
13.23%13.29M
1.03%11.74M
1.03%11.74M
-10.02%11.62M
-10.02%11.62M
Current provisions
----
--65.64M
----
----
----
----
----
----
114.33%778K
114.33%778K
Current deferred liabilities
--12.83M
----
----
----
----
----
----
----
----
----
Current liabilities
133.21%249.95M
--96.73M
24.86%107.18M
24.86%107.18M
7.33%85.84M
7.33%85.84M
-58.74%79.98M
-58.74%79.98M
147.87%193.83M
147.87%193.83M
Non current liabilities
Long term debt and capital lease obligation
-14.96%656.19M
--786.87M
64.71%771.6M
64.71%771.6M
2.82%468.47M
2.82%468.47M
25.04%455.6M
25.04%455.6M
-27.60%364.36M
-27.60%364.36M
-Long term debt
-14.96%656.19M
--786.87M
64.71%771.6M
64.71%771.6M
2.82%468.47M
2.82%468.47M
25.04%455.6M
25.04%455.6M
-27.60%364.36M
-27.60%364.36M
Derivative product liabilities
--157K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-14.94%656.34M
--786.87M
64.71%771.6M
64.71%771.6M
2.82%468.47M
2.82%468.47M
25.04%455.6M
25.04%455.6M
-27.94%364.36M
-27.94%364.36M
Total liabilities
3.13%906.29M
--883.6M
58.53%878.78M
58.53%878.78M
3.50%554.31M
3.50%554.31M
-4.05%535.58M
-4.05%535.58M
-4.39%558.19M
-4.39%558.19M
Shareholders'equity
Share capital
0.00%1.19B
--1.19B
25.98%1.19B
25.98%1.19B
0.00%945.56M
0.00%945.56M
0.00%945.56M
0.00%945.56M
0.00%945.56M
0.00%945.56M
-common stock
0.00%1.19B
--1.19B
25.98%1.19B
25.98%1.19B
0.00%945.56M
0.00%945.56M
0.00%945.56M
0.00%945.56M
0.00%945.56M
0.00%945.56M
Retained earnings
8.74%1.65B
--1.61B
3.84%1.52B
3.84%1.52B
-5.24%1.46B
-5.24%1.46B
31.51%1.54B
31.51%1.54B
14.20%1.17B
14.20%1.17B
Gains losses not affecting retained earnings
-159.25%-157K
--95K
-22.06%265K
-22.06%265K
--340K
--340K
----
----
71.93%-778K
71.93%-778K
Total stockholders'equity
4.88%2.84B
--2.8B
12.54%2.71B
12.54%2.71B
-3.24%2.41B
-3.24%2.41B
17.48%2.49B
17.48%2.49B
7.50%2.12B
7.50%2.12B
Total equity
4.88%2.84B
--2.8B
12.54%2.71B
12.54%2.71B
-3.24%2.41B
-3.24%2.41B
17.48%2.49B
17.48%2.49B
7.50%2.12B
7.50%2.12B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q2)Dec 30, 2024(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 -3.08%26.46M--27.91M62.19%27.3M62.19%27.3M41.98%16.83M41.98%16.83M-64.15%11.86M-64.15%11.86M-48.48%33.07M-48.48%33.07M
-Cash and cash equivalents -3.08%26.46M--27.91M62.19%27.3M62.19%27.3M41.98%16.83M41.98%16.83M-64.15%11.86M-64.15%11.86M-48.48%33.07M-48.48%33.07M
Receivables 66.68%7.73M--12.08M107.29%4.64M107.29%4.64M1.50%2.24M1.50%2.24M163.95%2.2M163.95%2.2M35.11%835K35.11%835K
-Accounts receivable 166.42%730K--12.08M-78.91%274K-78.91%274K76.02%1.3M76.02%1.3M871.05%738K871.05%738K-61.03%76K-61.03%76K
-Other receivables 60.42%7M----365.14%4.36M365.14%4.36M-36.02%938K-36.02%938K93.15%1.47M93.15%1.47M79.43%759K79.43%759K
Prepaid assets 10.88%6.62M----42.77%5.97M42.77%5.97M-37.17%4.18M-37.17%4.18M44.71%6.66M44.71%6.66M28.88%4.6M28.88%4.6M
Hedging assets-current -91.16%314K--1.36M--3.55M--3.55M------------------------
Holding assets for sale 125.00%22.5M--10M--10M--10M------------------14.5M--14.5M
Total current assets 23.63%63.62M--51.35M121.32%51.46M121.32%51.46M12.24%23.25M12.24%23.25M-60.91%20.72M-60.91%20.72M-22.48%53M-22.48%53M
Non current assets
Investment properties 4.18%3.68B----20.36%3.53B20.36%3.53B-2.15%2.94B-2.15%2.94B14.48%3B14.48%3B5.53%2.62B5.53%2.62B
Investments and advances ------3.63B--------------------------------
-Other investment ------3.63B--------------------------------
Financial assets ------95K-22.06%265K-22.06%265K--340K--340K----------------
Total non current assets 4.17%3.68B--3.63B20.36%3.53B20.36%3.53B-2.14%2.94B-2.14%2.94B14.48%3B14.48%3B5.53%2.62B5.53%2.62B
Total assets 4.45%3.75B--3.68B21.15%3.59B21.15%3.59B-2.04%2.96B-2.04%2.96B12.99%3.02B12.99%3.02B4.78%2.67B4.78%2.67B
Liabilities
Current liabilities
Current debt and capital lease obligation --151.98M------------------------------110.35M--110.35M
-Current debt --151.98M------------------------------110.35M--110.35M
Payables -20.56%85.14M--31.09M24.86%107.18M24.86%107.18M7.33%85.84M7.33%85.84M-3.30%79.98M-3.30%79.98M6.25%82.7M6.25%82.7M
-accounts payable -47.55%11.79M--31.09M72.87%22.48M72.87%22.48M49.60%13M49.60%13M-24.66%8.69M-24.66%8.69M114.50%11.54M114.50%11.54M
-Dividends payable 1.94%67.43M----11.07%66.14M11.07%66.14M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M
-Other payable -68.06%5.93M----39.66%18.56M39.66%18.56M13.23%13.29M13.23%13.29M1.03%11.74M1.03%11.74M-10.02%11.62M-10.02%11.62M
Current provisions ------65.64M------------------------114.33%778K114.33%778K
Current deferred liabilities --12.83M------------------------------------
Current liabilities 133.21%249.95M--96.73M24.86%107.18M24.86%107.18M7.33%85.84M7.33%85.84M-58.74%79.98M-58.74%79.98M147.87%193.83M147.87%193.83M
Non current liabilities
Long term debt and capital lease obligation -14.96%656.19M--786.87M64.71%771.6M64.71%771.6M2.82%468.47M2.82%468.47M25.04%455.6M25.04%455.6M-27.60%364.36M-27.60%364.36M
-Long term debt -14.96%656.19M--786.87M64.71%771.6M64.71%771.6M2.82%468.47M2.82%468.47M25.04%455.6M25.04%455.6M-27.60%364.36M-27.60%364.36M
Derivative product liabilities --157K------------------------------------
Total non current liabilities -14.94%656.34M--786.87M64.71%771.6M64.71%771.6M2.82%468.47M2.82%468.47M25.04%455.6M25.04%455.6M-27.94%364.36M-27.94%364.36M
Total liabilities 3.13%906.29M--883.6M58.53%878.78M58.53%878.78M3.50%554.31M3.50%554.31M-4.05%535.58M-4.05%535.58M-4.39%558.19M-4.39%558.19M
Shareholders'equity
Share capital 0.00%1.19B--1.19B25.98%1.19B25.98%1.19B0.00%945.56M0.00%945.56M0.00%945.56M0.00%945.56M0.00%945.56M0.00%945.56M
-common stock 0.00%1.19B--1.19B25.98%1.19B25.98%1.19B0.00%945.56M0.00%945.56M0.00%945.56M0.00%945.56M0.00%945.56M0.00%945.56M
Retained earnings 8.74%1.65B--1.61B3.84%1.52B3.84%1.52B-5.24%1.46B-5.24%1.46B31.51%1.54B31.51%1.54B14.20%1.17B14.20%1.17B
Gains losses not affecting retained earnings -159.25%-157K--95K-22.06%265K-22.06%265K--340K--340K--------71.93%-778K71.93%-778K
Total stockholders'equity 4.88%2.84B--2.8B12.54%2.71B12.54%2.71B-3.24%2.41B-3.24%2.41B17.48%2.49B17.48%2.49B7.50%2.12B7.50%2.12B
Total equity 4.88%2.84B--2.8B12.54%2.71B12.54%2.71B-3.24%2.41B-3.24%2.41B17.48%2.49B17.48%2.49B7.50%2.12B7.50%2.12B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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