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Bhagwan Marine Ltd. (BWN) Financial Statements
Bhagwan Marine Ltd. Financial Overview
Bhagwan Marine Ltd.'s market cap is currently $107.44M. The company's EPS TTM is $0.02; its P/E ratio is 4354.84; and it has a dividend yield of 2.96%. Bhagwan Marine Ltd. is scheduled to report earnings on March 4, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 235.91M | $ 269.84M | $ 283.04M | $ 169.00M | $ 134.70M |
| Gross Profit | $ 22.58M | $ 247.03M | $ 264.76M | $ 57.40M | $ 40.20M |
| Operating Income | $ 7.47M | $ 17.11M | $ 22.11M | $ 16.90M | $ 4.80M |
| EBITDA | $ 44.16M | $ 32.50M | $ 50.58M | $ 37.69M | $ 26.47M |
| Net Income | $ -200.00K | $ 5.55M | $ 12.49M | $ 17.30M | $ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.85M | $ 1.35M | $ 16.19M | $ 42.00K | $ 516.00K |
| Total Assets | $ 476.93M | $ 254.15M | $ 281.79M | $ 196.72M | $ 193.46M |
| Total Debt | $ 157.61M | $ 93.75M | $ 66.10M | $ 98.74M | $ 107.45M |
| Net Debt | $ 133.76M | $ 92.40M | $ 49.91M | $ 98.70M | $ 106.94M |
| Total Liabilities | $ 260.29M | $ 176.08M | $ 113.98M | $ 132.59M | $ 144.66M |
| Stockholders' Equity | $ 216.65M | $ 78.08M | $ 167.81M | $ 64.13M | $ 48.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.14M | $ 15.39M | $ -2.54M | $ 17.33M | $ 9.22M |
| Operating Cash Flow | $ 36.38M | $ 29.04M | $ 35.82M | $ 28.89M | $ 18.26M |
| Investing Cash Flow | $ -118.01M | $ -12.06M | $ -37.46M | $ -11.31M | $ 565.00K |
| Financing Cash Flow | $ 89.29M | $ -15.66M | $ 16.48M | $ -18.05M | $ -18.64M |
Currency in AUD