BAP — Bapcor Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Bapcor, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.6	80.2	78.6	71.6	58.6
Net Total Accounts Receivable
Net Total Receivables	181	204	265	205	208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	683	842	856	849	838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	337	399	365	294
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,789	1,992	2,090	1,904	1,827
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	348	396	389	366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	747	901	984	1,036	973
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,042	1,091	1,106	868	854
Total Liabilities & Shareholders' Equity	1,789	1,992	2,090	1,904	1,827
Total Common Shares Outstanding