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BAP Bapcor Ltd

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  • 4.600
  • +0.090+2.00%
20min DelayMarket Closed Nov 4 16:00 AET
1.56BMarket Cap-9871P/E (Static)

Bapcor Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
165.28%126.3M
165.28%126.3M
-Cash and cash equivalents
-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
165.28%126.3M
165.28%126.3M
Receivables
-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
0.29%155.51M
0.29%155.51M
-Accounts receivable
-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
3.19%147.93M
3.19%147.93M
-Loans receivable
----
----
----
----
----
----
----
----
--297K
--297K
-Other receivables
-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
-3.22%18M
-3.22%18M
-Recievables adjustments allowances
-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
-55.51%-10.71M
-55.51%-10.71M
Inventory
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
11.31%363.05M
11.31%363.05M
Prepaid assets
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
18.11%8.78M
18.11%8.78M
Current deferred assets
-38.87%10.48M
-38.87%10.48M
167.54%17.15M
167.54%17.15M
--6.41M
--6.41M
----
----
----
----
Hedging assets-current
-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
-85.40%131K
-85.40%131K
Holding assets for sale
--28.29M
--28.29M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
-56.57%129K
-56.57%129K
--297K
--297K
----
----
Total current assets
-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
21.71%653.77M
21.71%653.77M
Non current assets
Net PPE
-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
283.85%233.17M
283.85%233.17M
-Gross PPE
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
217.88%351.28M
217.88%351.28M
-Accumulated depreciation
-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
-137.35%-118.11M
-137.35%-118.11M
Investments and advances
-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
-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
-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
3.12%757.44M
3.12%757.44M
-Goodwill
-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
2.98%665.71M
2.98%665.71M
-Other intangible assets
-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
4.13%91.73M
4.13%91.73M
Non current deferred assets
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
88.40%34.71M
88.40%34.71M
Other non current assets
----
----
----
----
----
----
----
----
-63.47%881K
-63.47%881K
Total non current assets
-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
25.74%1.03B
25.74%1.03B
Total assets
-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
24.14%1.68B
24.14%1.68B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--58.67M
--58.67M
-Current capital lease obligation
-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
--58.67M
--58.67M
Payables
-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
21.00%222.2M
21.00%222.2M
-accounts payable
-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
20.38%171.48M
20.38%171.48M
-Other payable
-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
23.12%50.73M
23.12%50.73M
Current provisions
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
-36.25%11.63M
-36.25%11.63M
Pension and other retirement benefit plans
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
18.44%34.9M
18.44%34.9M
Current deferred liabilities
----
----
----
----
----
----
411.08%10.38M
411.08%10.38M
-28.92%2.03M
-28.92%2.03M
Other current liabilities
--15.01M
--15.01M
----
----
----
----
----
----
----
----
Current liabilities
-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
40.66%329.43M
40.66%329.43M
Non current liabilities
Long term debt and capital lease obligation
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
-7.41%352.21M
-7.41%352.21M
-Long term debt
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
-39.78%229.07M
-39.78%229.07M
-Long term capital lease obligation
-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
--123.14M
--123.14M
Long term provisions
-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
6.92%12.97M
6.92%12.97M
Employee benefits
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
-18.67%3.31M
-18.67%3.31M
Total non current liabilities
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
-7.16%368.48M
-7.16%368.48M
Total liabilities
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
10.58%697.91M
10.58%697.91M
Shareholders'equity
Share capital
-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
39.43%869.42M
39.43%869.42M
-common stock
-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
39.43%869.42M
39.43%869.42M
Retained earnings
-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
22.81%109.43M
22.81%109.43M
Gains losses not affecting retained earnings
-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
-80.88%1.4M
-80.88%1.4M
Total stockholders'equity
-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
36.15%980.25M
36.15%980.25M
Noncontrolling interests
-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
-18.85%1.81M
-18.85%1.81M
Total equity
-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
35.98%982.06M
35.98%982.06M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -8.95%71.59M-8.95%71.59M-1.97%78.63M-1.97%78.63M102.57%80.21M102.57%80.21M-68.65%39.6M-68.65%39.6M165.28%126.3M165.28%126.3M
-Cash and cash equivalents -8.95%71.59M-8.95%71.59M-1.97%78.63M-1.97%78.63M102.57%80.21M102.57%80.21M-68.65%39.6M-68.65%39.6M165.28%126.3M165.28%126.3M
Receivables -20.05%183.23M-20.05%183.23M16.14%229.19M16.14%229.19M8.78%197.34M8.78%197.34M16.65%181.41M16.65%181.41M0.29%155.51M0.29%155.51M
-Accounts receivable -14.72%170.45M-14.72%170.45M10.06%199.87M10.06%199.87M8.85%181.61M8.85%181.61M12.79%166.84M12.79%166.84M3.19%147.93M3.19%147.93M
-Loans receivable ----------------------------------297K--297K
-Other receivables -41.04%21.07M-41.04%21.07M48.33%35.73M48.33%35.73M4.03%24.09M4.03%24.09M28.67%23.16M28.67%23.16M-3.22%18M-3.22%18M
-Recievables adjustments allowances -29.14%-8.29M-29.14%-8.29M23.18%-6.42M23.18%-6.42M2.76%-8.36M2.76%-8.36M19.73%-8.59M19.73%-8.59M-55.51%-10.71M-55.51%-10.71M
Inventory 4.15%541.21M4.15%541.21M-3.53%519.66M-3.53%519.66M20.50%538.69M20.50%538.69M23.14%447.06M23.14%447.06M11.31%363.05M11.31%363.05M
Prepaid assets 47.56%15.36M47.56%15.36M-16.63%10.41M-16.63%10.41M6.82%12.48M6.82%12.48M33.14%11.69M33.14%11.69M18.11%8.78M18.11%8.78M
Current deferred assets -38.87%10.48M-38.87%10.48M167.54%17.15M167.54%17.15M--6.41M--6.41M----------------
Hedging assets-current -88.35%394K-88.35%394K-47.11%3.38M-47.11%3.38M134.00%6.39M134.00%6.39M1,985.50%2.73M1,985.50%2.73M-85.40%131K-85.40%131K
Holding assets for sale --28.29M--28.29M--------------------------------
Other current assets -----------------56.57%129K-56.57%129K--297K--297K--------
Total current assets -0.92%850.56M-0.92%850.56M1.99%858.42M1.99%858.42M23.27%841.66M23.27%841.66M4.44%682.78M4.44%682.78M21.71%653.77M21.71%653.77M
Non current assets
Net PPE -8.45%365.27M-8.45%365.27M18.35%398.99M18.35%398.99M13.14%337.12M13.14%337.12M27.79%297.97M27.79%297.97M283.85%233.17M283.85%233.17M
-Gross PPE 6.12%779.26M6.12%779.26M24.34%734.32M24.34%734.32M20.56%590.57M20.56%590.57M39.44%489.84M39.44%489.84M217.88%351.28M217.88%351.28M
-Accumulated depreciation -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-137.35%-118.11M-137.35%-118.11M
Investments and advances -31.17%7.57M-31.17%7.57M21.23%11M21.23%11M11.96%9.07M11.96%9.07M--8.1M--8.1M--------
-Long term equity investment -31.17%7.57M-31.17%7.57M21.23%11M21.23%11M11.96%9.07M11.96%9.07M--8.1M--8.1M--------
Goodwill and other intangible assets -22.55%618.61M-22.55%618.61M2.43%798.74M2.43%798.74M2.08%779.79M2.08%779.79M0.85%763.88M0.85%763.88M3.12%757.44M3.12%757.44M
-Goodwill -20.85%551.96M-20.85%551.96M2.95%697.37M2.95%697.37M1.42%677.38M1.42%677.38M0.33%667.88M0.33%667.88M2.98%665.71M2.98%665.71M
-Other intangible assets -34.25%66.64M-34.25%66.64M-1.02%101.37M-1.02%101.37M6.67%102.41M6.67%102.41M4.67%96.01M4.67%96.01M4.13%91.73M4.13%91.73M
Non current deferred assets 148.94%62.81M148.94%62.81M5.41%25.23M5.41%25.23M-34.30%23.93M-34.30%23.93M4.96%36.43M4.96%36.43M88.40%34.71M88.40%34.71M
Other non current assets ---------------------------------63.47%881K-63.47%881K
Total non current assets -14.56%1.05B-14.56%1.05B7.31%1.23B7.31%1.23B3.93%1.15B3.93%1.15B7.81%1.11B7.81%1.11B25.74%1.03B25.74%1.03B
Total assets -8.96%1.9B-8.96%1.9B5.06%2.09B5.06%2.09B11.31%1.99B11.31%1.99B6.50%1.79B6.50%1.79B24.14%1.68B24.14%1.68B
Liabilities
Current liabilities
Current debt and capital lease obligation -8.75%65.78M-8.75%65.78M10.80%72.1M10.80%72.1M1.48%65.07M1.48%65.07M9.28%64.12M9.28%64.12M--58.67M--58.67M
-Current capital lease obligation -8.75%65.78M-8.75%65.78M10.80%72.1M10.80%72.1M1.48%65.07M1.48%65.07M9.28%64.12M9.28%64.12M--58.67M--58.67M
Payables -17.39%214.74M-17.39%214.74M9.88%259.94M9.88%259.94M-2.71%236.56M-2.71%236.56M9.43%243.16M9.43%243.16M21.00%222.2M21.00%222.2M
-accounts payable -8.86%191.96M-8.86%191.96M19.02%210.62M19.02%210.62M2.04%176.97M2.04%176.97M1.14%173.44M1.14%173.44M20.38%171.48M20.38%171.48M
-Other payable -53.81%22.78M-53.81%22.78M-17.24%49.32M-17.24%49.32M-14.53%59.59M-14.53%59.59M37.45%69.72M37.45%69.72M23.12%50.73M23.12%50.73M
Current provisions 277.18%25.68M277.18%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-36.25%11.63M-36.25%11.63M
Pension and other retirement benefit plans 5.23%43.08M5.23%43.08M4.56%40.94M4.56%40.94M6.64%39.15M6.64%39.15M5.22%36.72M5.22%36.72M18.44%34.9M18.44%34.9M
Current deferred liabilities ------------------------411.08%10.38M411.08%10.38M-28.92%2.03M-28.92%2.03M
Other current liabilities --15.01M--15.01M--------------------------------
Current liabilities -4.08%364.3M-4.08%364.3M9.16%379.78M9.16%379.78M-4.33%347.93M-4.33%347.93M10.39%363.67M10.39%363.67M40.66%329.43M40.66%329.43M
Non current liabilities
Long term debt and capital lease obligation 10.18%628.38M10.18%628.38M6.67%570.32M6.67%570.32M45.90%534.64M45.90%534.64M4.04%366.44M4.04%366.44M-7.41%352.21M-7.41%352.21M
-Long term debt 22.47%405.55M22.47%405.55M-4.49%331.14M-4.49%331.14M69.76%346.7M69.76%346.7M-10.84%204.23M-10.84%204.23M-39.78%229.07M-39.78%229.07M
-Long term capital lease obligation -6.84%222.82M-6.84%222.82M27.26%239.18M27.26%239.18M15.86%187.94M15.86%187.94M31.73%162.21M31.73%162.21M--123.14M--123.14M
Long term provisions -2.29%13.21M-2.29%13.21M3.30%13.52M3.30%13.52M12.74%13.08M12.74%13.08M-10.49%11.61M-10.49%11.61M6.92%12.97M6.92%12.97M
Employee benefits 25.57%4.58M25.57%4.58M-0.33%3.65M-0.33%3.65M-13.92%3.66M-13.92%3.66M28.64%4.25M28.64%4.25M-18.67%3.31M-18.67%3.31M
Total non current liabilities 9.99%646.17M9.99%646.17M6.55%587.49M6.55%587.49M44.23%551.39M44.23%551.39M3.75%382.3M3.75%382.3M-7.16%368.48M-7.16%368.48M
Total liabilities 4.47%1.01B4.47%1.01B7.56%967.27M7.56%967.27M20.56%899.32M20.56%899.32M6.89%745.97M6.89%745.97M10.58%697.91M10.58%697.91M
Shareholders'equity
Share capital -0.03%867.72M-0.03%867.72M0.00%867.97M0.00%867.97M0.00%867.97M0.00%867.97M-0.17%867.97M-0.17%867.97M39.43%869.42M39.43%869.42M
-common stock -0.03%867.72M-0.03%867.72M0.00%867.97M0.00%867.97M0.00%867.97M0.00%867.97M-0.17%867.97M-0.17%867.97M39.43%869.42M39.43%869.42M
Retained earnings -91.23%22.08M-91.23%22.08M14.45%251.67M14.45%251.67M32.94%219.89M32.94%219.89M51.15%165.41M51.15%165.41M22.81%109.43M22.81%109.43M
Gains losses not affecting retained earnings -16.73%3.71M-16.73%3.71M41.57%4.46M41.57%4.46M-62.57%3.15M-62.57%3.15M502.15%8.41M502.15%8.41M-80.88%1.4M-80.88%1.4M
Total stockholders'equity -20.51%893.51M-20.51%893.51M3.03%1.12B3.03%1.12B4.72%1.09B4.72%1.09B6.28%1.04B6.28%1.04B36.15%980.25M36.15%980.25M
Noncontrolling interests -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-18.85%1.81M-18.85%1.81M
Total equity -20.51%894.34M-20.51%894.34M3.01%1.13B3.01%1.13B4.70%1.09B4.70%1.09B6.23%1.04B6.23%1.04B35.98%982.06M35.98%982.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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