BWP Trust (ASX:BWP)
Australia
· Delayed Price · Currency is AUD 3.870
+0.020 (0.52%)
At close: Dec 8, 2025
BWP Trust Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,682 | 3,535 | 2,937 | 3,001 | 2,622 | Upgrade
|
| Cash & Equivalents | 26.46 | 27.3 | 16.83 | 11.86 | 33.07 | Upgrade
|
| Accounts Receivable | 0.73 | 0.27 | 1.3 | 0.74 | 0.08 | Upgrade
|
| Other Receivables | 7 | 4.36 | 0.94 | 1.47 | 0.76 | Upgrade
|
| Other Current Assets | 29.44 | 19.53 | 4.18 | 6.66 | 19.1 | Upgrade
|
| Other Long-Term Assets | - | 0.27 | 0.34 | - | - | Upgrade
|
| Total Assets | 3,746 | 3,586 | 2,960 | 3,022 | 2,675 | Upgrade
|
| Current Portion of Long-Term Debt | 151.98 | - | - | - | 0.78 | Upgrade
|
| Long-Term Debt | 656.34 | 771.6 | 468.47 | 455.6 | 364.36 | Upgrade
|
| Accounts Payable | 11.79 | 22.48 | 13 | 8.69 | 11.54 | Upgrade
|
| Accrued Expenses | 5.93 | 4.87 | 4.94 | 4.71 | 4.07 | Upgrade
|
| Current Unearned Revenue | 12.83 | 13.69 | 8.35 | 7.02 | 7.55 | Upgrade
|
| Other Current Liabilities | 67.43 | 66.14 | 59.55 | 59.55 | 59.55 | Upgrade
|
| Total Liabilities | 906.29 | 878.78 | 554.31 | 535.58 | 558.19 | Upgrade
|
| Common Stock | 1,191 | 1,191 | 945.56 | 945.56 | 945.56 | Upgrade
|
| Retained Earnings | 1,649 | 1,516 | 1,460 | 1,541 | 1,172 | Upgrade
|
| Comprehensive Income & Other | -0.16 | 0.27 | 0.34 | - | -0.78 | Upgrade
|
| Shareholders' Equity | 2,840 | 2,708 | 2,406 | 2,486 | 2,116 | Upgrade
|
| Total Liabilities & Equity | 3,746 | 3,586 | 2,960 | 3,022 | 2,675 | Upgrade
|
| Total Debt | 808.32 | 771.6 | 468.47 | 455.6 | 475.49 | Upgrade
|
| Net Cash (Debt) | -781.86 | -744.3 | -451.64 | -443.75 | -442.42 | Upgrade
|
| Net Cash Per Share | -1.10 | -1.13 | -0.70 | -0.69 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 713.51 | 713.51 | 642.38 | 642.38 | 642.38 | Upgrade
|
| Total Common Shares Outstanding | 713.51 | 713.51 | 642.38 | 642.38 | 642.38 | Upgrade
|
| Book Value Per Share | 3.98 | 3.79 | 3.75 | 3.87 | 3.29 | Upgrade
|
| Tangible Book Value | 2,840 | 2,708 | 2,406 | 2,486 | 2,116 | Upgrade
|
| Tangible Book Value Per Share | 3.98 | 3.79 | 3.75 | 3.87 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.