Bapcor Ltd (BAPCF) Financial Statements
Bapcor Ltd Financial Overview
Bapcor Ltd's market cap is currently $401.95M. The company's EPS TTM is $-0.98; its P/E ratio is -0.87; Bapcor Ltd is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.92B | $ 1.98B | $ 2.04B | $ 2.02B | $ 1.84B |
| Gross Profit | $ 288.36M | $ 895.23M | $ 923.60M | $ 400.40M | $ 377.77M |
| Operating Income | $ 36.58M | $ 313.28M | $ 112.93M | $ 173.22M | $ 195.13M |
| EBITDA | $ 137.72M | $ 185.45M | $ -28.49M | $ 272.06M | $ 285.63M |
| Net Income | $ -431.63M | $ 28.14M | $ -158.31M | $ 106.45M | $ 125.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.20M | $ 58.58M | $ 71.59M | $ 78.63M | $ 80.21M |
| Total Assets | $ 1.36B | $ 1.83B | $ 1.90B | $ 2.21B | $ 2.09B |
| Total Debt | $ 431.80M | $ 642.21M | $ 694.16M | $ 642.42M | $ 599.71M |
| Net Debt | $ 364.60M | $ 583.63M | $ 622.57M | $ 563.78M | $ 519.50M |
| Total Liabilities | $ 792.17M | $ 971.27M | $ 1.01B | $ 1.08B | $ 996.18M |
| Stockholders' Equity | $ 563.33M | $ 854.08M | $ 893.51M | $ 1.12B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 137.18M | $ 98.47M | $ 68.54M | $ 172.38M | $ 47.42M |
| Operating Cash Flow | $ 152.33M | $ 133.63M | $ 125.80M | $ 213.73M | $ 104.82M |
| Investing Cash Flow | $ -26.28M | $ -50.68M | $ -57.62M | $ -59.01M | $ -64.50M |
| Financing Cash Flow | $ -115.22M | $ -96.28M | $ -76.26M | $ -157.22M | $ 771.00K |
Currency in AUD