BAP — Bapcor Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

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

	2022 June 30th	R2023 June 30th	R2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
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	80.2	78.6	71.6	58.6	67.2
Net Total Accounts Receivable
Net Total Receivables	204	265	205	188	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	842	856	849	815	757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	399	365	290	245
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,992	2,090	1,904	1,807	1,312
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	348	396	389	365	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	901	984	1,036	972	749
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,091	1,106	868	836	563
Total Liabilities & Shareholders' Equity	1,992	2,090	1,904	1,807	—
Total Common Shares Outstanding