AU Stock MarketDetailed Quotes

BAP Bapcor Ltd

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  • 4.250
  • +0.020+0.47%
20min DelayMarket Closed May 31 16:00 AET
1.44BMarket Cap13.62P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
18.57%47.61M
18.57%47.61M
-Cash and cash equivalents
-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
18.57%47.61M
18.57%47.61M
-Accounts receivable
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
6.40%143.35M
6.40%143.35M
-Notes receivable
-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
17.52%4.07M
17.52%4.07M
-Other receivables
-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
-0.93%41.2M
-0.93%41.2M
Current deferred assets
167.54%17.15M
167.54%17.15M
--6.41M
--6.41M
----
----
----
----
----
----
Total current assets
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
12.87%537.15M
12.87%537.15M
Non current assets
-Accumulated depreciation
-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
-26.41%-49.76M
-26.41%-49.76M
-Long term equity investment
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
16.51%380.38M
16.51%380.38M
-Including:Held to maturity investments
-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
-47.85%897K
-47.85%897K
Non current note receivables
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
3.77%18.42M
3.77%18.42M
-Goodwill
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
8.38%734.53M
8.38%734.53M
Regulatory assets
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
10.27%155.06M
10.27%155.06M
Non current deferred assets
----
----
----
----
----
----
----
----
-38.46%48K
-38.46%48K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
-accounts payable
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
-2.55%142.44M
-2.55%142.44M
-Total tax payable
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
15.88%396.92M
15.88%396.92M
-Other payable
----
----
----
----
----
----
-63.47%881K
-63.47%881K
-30.03%2.41M
-30.03%2.41M
Current provisions
-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
-22.02%18.24M
-22.02%18.24M
Current deferred liabilities
----
----
----
----
411.08%10.38M
411.08%10.38M
-28.92%2.03M
-28.92%2.03M
16.95%2.86M
16.95%2.86M
Current liabilities
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
-3.49%234.2M
-3.49%234.2M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--297K
--297K
----
----
-Long term debt
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
----
----
Non current accrued expenses
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
15.51%60.75M
15.51%60.75M
Derivative product liabilities
----
----
----
----
----
----
----
----
5.76%349K
5.76%349K
Long term provisions
-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
16.51%380.38M
16.51%380.38M
Employee benefits
-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
17.52%4.07M
17.52%4.07M
Regulatory liabilities
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
5.05%-6.89M
5.05%-6.89M
Preferred securities outside stock equity
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
1.32%29.46M
1.32%29.46M
Total non current liabilities
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
7.85%631.12M
7.85%631.12M
Shareholders'equity
Share capital
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
2.82%623.54M
2.82%623.54M
-common stock
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
2.82%623.54M
2.82%623.54M
Gains losses not affecting retained earnings
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
300.49%7.31M
300.49%7.31M
Other equity interest
----
----
-56.57%129K
-56.57%129K
--297K
--297K
----
----
----
----
Noncontrolling interests
21.23%11M
21.23%11M
11.96%9.07M
11.96%9.07M
--8.1M
--8.1M
----
----
----
----
Total equity
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
10.25%1.35B
10.25%1.35B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%126.3M18.57%47.61M18.57%47.61M
-Cash and cash equivalents -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%126.3M18.57%47.61M18.57%47.61M
-Accounts receivable 10.06%199.87M10.06%199.87M8.85%181.61M8.85%181.61M12.79%166.84M12.79%166.84M3.19%147.93M3.19%147.93M6.40%143.35M6.40%143.35M
-Notes receivable -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%3.31M17.52%4.07M17.52%4.07M
-Other receivables -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-0.93%41.2M-0.93%41.2M
Current deferred assets 167.54%17.15M167.54%17.15M--6.41M--6.41M------------------------
Total current assets 1.99%858.42M1.99%858.42M23.27%841.66M23.27%841.66M4.44%682.78M4.44%682.78M21.71%653.77M21.71%653.77M12.87%537.15M12.87%537.15M
Non current assets
-Accumulated depreciation -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-26.41%-49.76M-26.41%-49.76M
-Long term equity investment 6.67%570.32M6.67%570.32M45.90%534.64M45.90%534.64M4.04%366.44M4.04%366.44M-7.41%352.21M-7.41%352.21M16.51%380.38M16.51%380.38M
-Including:Held to maturity investments -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-47.85%897K-47.85%897K
Non current note receivables 5.41%25.23M5.41%25.23M-34.30%23.93M-34.30%23.93M4.96%36.43M4.96%36.43M88.40%34.71M88.40%34.71M3.77%18.42M3.77%18.42M
-Goodwill 2.43%798.74M2.43%798.74M2.08%779.79M2.08%779.79M0.85%763.88M0.85%763.88M3.12%757.44M3.12%757.44M8.38%734.53M8.38%734.53M
Regulatory assets 16.14%229.19M16.14%229.19M8.78%197.34M8.78%197.34M16.65%181.41M16.65%181.41M0.29%155.51M0.29%155.51M10.27%155.06M10.27%155.06M
Non current deferred assets ---------------------------------38.46%48K-38.46%48K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.80%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 10.80%72.1M10.80%72.1M1.48%65.07M1.48%65.07M9.28%64.12M9.28%64.12M--58.67M--58.67M--------
-accounts payable 19.02%210.62M19.02%210.62M2.04%176.97M2.04%176.97M1.14%173.44M1.14%173.44M20.38%171.48M20.38%171.48M-2.55%142.44M-2.55%142.44M
-Total tax payable 6.55%587.49M6.55%587.49M44.23%551.39M44.23%551.39M3.75%382.3M3.75%382.3M-7.16%368.48M-7.16%368.48M15.88%396.92M15.88%396.92M
-Other payable -------------------------63.47%881K-63.47%881K-30.03%2.41M-30.03%2.41M
Current provisions -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-22.02%18.24M-22.02%18.24M
Current deferred liabilities ----------------411.08%10.38M411.08%10.38M-28.92%2.03M-28.92%2.03M16.95%2.86M16.95%2.86M
Current liabilities 9.16%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-3.49%234.2M-3.49%234.2M
Non current liabilities
Long term debt and capital lease obligation --------------------------297K--297K--------
-Long term debt 27.26%239.18M27.26%239.18M15.86%187.94M15.86%187.94M31.73%162.21M31.73%162.21M--123.14M--123.14M--------
Non current accrued expenses 18.35%398.99M18.35%398.99M13.14%337.12M13.14%337.12M27.79%297.97M27.79%297.97M283.85%233.17M283.85%233.17M15.51%60.75M15.51%60.75M
Derivative product liabilities --------------------------------5.76%349K5.76%349K
Long term provisions -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%229.07M16.51%380.38M16.51%380.38M
Employee benefits -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%3.31M17.52%4.07M17.52%4.07M
Regulatory liabilities 23.18%-6.42M23.18%-6.42M2.76%-8.36M2.76%-8.36M19.73%-8.59M19.73%-8.59M-55.51%-10.71M-55.51%-10.71M5.05%-6.89M5.05%-6.89M
Preferred securities outside stock equity 4.56%40.94M4.56%40.94M6.64%39.15M6.64%39.15M5.22%36.72M5.22%36.72M18.44%34.9M18.44%34.9M1.32%29.46M1.32%29.46M
Total non current liabilities 7.56%967.27M7.56%967.27M20.56%899.32M20.56%899.32M6.89%745.97M6.89%745.97M10.58%697.91M10.58%697.91M7.85%631.12M7.85%631.12M
Shareholders'equity
Share capital 0.00%867.97M0.00%867.97M0.00%867.97M0.00%867.97M-0.17%867.97M-0.17%867.97M39.43%869.42M39.43%869.42M2.82%623.54M2.82%623.54M
-common stock 0.00%867.97M0.00%867.97M0.00%867.97M0.00%867.97M-0.17%867.97M-0.17%867.97M39.43%869.42M39.43%869.42M2.82%623.54M2.82%623.54M
Gains losses not affecting retained earnings 41.57%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%1.4M300.49%7.31M300.49%7.31M
Other equity interest ---------56.57%129K-56.57%129K--297K--297K----------------
Noncontrolling interests 21.23%11M21.23%11M11.96%9.07M11.96%9.07M--8.1M--8.1M----------------
Total equity 5.06%2.09B5.06%2.09B11.31%1.99B11.31%1.99B6.50%1.79B6.50%1.79B24.14%1.68B24.14%1.68B10.25%1.35B10.25%1.35B

Analysis

Analyst Rating

No Data

Price Target

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