AU Stock MarketDetailed Quotes

BWN Bhagwan Marine Ltd

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  • 0.590
  • 0.0000.00%
20min DelayTrading Nov 19 16:00 AET
162.37MMarket Cap15.95P/E (Static)

Bhagwan Marine 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
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.35M
--1.35M
----
----
-Cash and cash equivalents
--1.35M
--1.35M
----
----
Receivables
--82.96M
--82.96M
----
----
-Accounts receivable
--79.99M
--79.99M
----
----
-Other receivables
--3.31M
--3.31M
----
----
-Recievables adjustments allowances
---345K
---345K
----
----
Inventory
--2.2M
--2.2M
----
----
Prepaid assets
--2.73M
--2.73M
----
----
Other current assets
--747K
--747K
----
----
Total current assets
--89.99M
--89.99M
--0
--0
Non current assets
Net PPE
--150.62M
--150.62M
----
----
-Gross PPE
--219.65M
--219.65M
----
----
-Accumulated depreciation
---69.03M
---69.03M
----
----
Investments and advances
--1.45M
--1.45M
----
----
-Other investment
--1.45M
--1.45M
----
----
Non current deferred assets
--1.08M
--1.08M
----
----
Other non current assets
--11.01M
--11.01M
----
----
Total non current assets
--164.17M
--164.17M
--0
--0
Total assets
--254.15M
--254.15M
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--54.48M
--54.48M
----
----
-Current debt
--45.35M
--45.35M
----
----
-Current capital lease obligation
--9.13M
--9.13M
----
----
Payables
--76.76M
--76.76M
----
----
-accounts payable
--56.48M
--56.48M
----
----
-Other payable
--20.28M
--20.28M
----
----
Pension and other retirement benefit plans
--4.73M
--4.73M
----
----
Current liabilities
--135.96M
--135.96M
--0
--0
Non current liabilities
Long term debt and capital lease obligation
--39.28M
--39.28M
----
----
-Long term debt
--32.12M
--32.12M
----
----
-Long term capital lease obligation
--7.16M
--7.16M
----
----
Employee benefits
--839K
--839K
----
----
Total non current liabilities
--40.12M
--40.12M
--0
--0
Total liabilities
--176.08M
--176.08M
--0
--0
Shareholders'equity
Share capital
--65.26M
--65.26M
----
----
-common stock
--65.26M
--65.26M
----
----
Retained earnings
---44.13M
---44.13M
----
----
Gains losses not affecting retained earnings
--56.94M
--56.94M
----
----
Total stockholders'equity
--78.08M
--78.08M
--0
--0
Total equity
--78.08M
--78.08M
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.35M--1.35M--------
-Cash and cash equivalents --1.35M--1.35M--------
Receivables --82.96M--82.96M--------
-Accounts receivable --79.99M--79.99M--------
-Other receivables --3.31M--3.31M--------
-Recievables adjustments allowances ---345K---345K--------
Inventory --2.2M--2.2M--------
Prepaid assets --2.73M--2.73M--------
Other current assets --747K--747K--------
Total current assets --89.99M--89.99M--0--0
Non current assets
Net PPE --150.62M--150.62M--------
-Gross PPE --219.65M--219.65M--------
-Accumulated depreciation ---69.03M---69.03M--------
Investments and advances --1.45M--1.45M--------
-Other investment --1.45M--1.45M--------
Non current deferred assets --1.08M--1.08M--------
Other non current assets --11.01M--11.01M--------
Total non current assets --164.17M--164.17M--0--0
Total assets --254.15M--254.15M--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --54.48M--54.48M--------
-Current debt --45.35M--45.35M--------
-Current capital lease obligation --9.13M--9.13M--------
Payables --76.76M--76.76M--------
-accounts payable --56.48M--56.48M--------
-Other payable --20.28M--20.28M--------
Pension and other retirement benefit plans --4.73M--4.73M--------
Current liabilities --135.96M--135.96M--0--0
Non current liabilities
Long term debt and capital lease obligation --39.28M--39.28M--------
-Long term debt --32.12M--32.12M--------
-Long term capital lease obligation --7.16M--7.16M--------
Employee benefits --839K--839K--------
Total non current liabilities --40.12M--40.12M--0--0
Total liabilities --176.08M--176.08M--0--0
Shareholders'equity
Share capital --65.26M--65.26M--------
-common stock --65.26M--65.26M--------
Retained earnings ---44.13M---44.13M--------
Gains losses not affecting retained earnings --56.94M--56.94M--------
Total stockholders'equity --78.08M--78.08M--0--0
Total equity --78.08M--78.08M--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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