Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
B

Bhagwan Marine Ltd
ASX:BWN

Watchlist Manager
Bhagwan Marine Ltd
ASX:BWN
Watchlist
Price: 0.435 AUD 1.16%
Market Cap: AU$119.7m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Jun 30, 2025 281.8m
Dec 31, 2024 244.9m
Jun 30, 2024 254.2m
Dec 31, 2023 213m
Liabilities
+
Jun 30, 2025 114m
Dec 31, 2024 81.1m
Jun 30, 2024 176.1m
Dec 31, 2023 145m
Equity
+
Jun 30, 2025 167.8m
Dec 31, 2024 163.8m
Jun 30, 2024 78.1m
Dec 31, 2023 68m

Balance Sheet Decomposition
Bhagwan Marine Ltd

Balance Sheet
Bhagwan Marine Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
0
1
0
Cash Equivalents
1
0
1
0
Total Receivables
35
34
83
53
Accounts Receivables
34
32
81
51
Other Receivables
1
2
2
2
Inventory
2
3
2
2
Other Current Assets
1
3
3
4
Total Current Assets
39
40
90
75
PP&E Net
142
138
151
194
PP&E Gross
142
138
151
194
Accumulated Depreciation
62
71
69
83
Note Receivable
5
10
11
12
Long-Term Investments
6
1
1
1
Other Long-Term Assets
0
7
1
0
Total Assets
191
N/A
197
+3%
254
+29%
282
+11%
Liabilities
Accounts Payable
28
24
56
19
Accrued Liabilities
9
9
25
21
Short-Term Debt
30
28
44
22
Current Portion of Long-Term Debt
13
13
11
15
Other Current Liabilities
0
0
0
1
Total Current Liabilities
80
74
136
78
Long-Term Debt
64
58
39
29
Deferred Income Tax
0
0
0
6
Other Liabilities
0
0
1
1
Total Liabilities
145
N/A
133
-8%
176
+33%
114
-35%
Equity
Common Stock
66
66
65
142
Retained Earnings
19
2
13
26
Other Equity
0
0
0
0
Total Equity
47
N/A
64
+37%
78
+22%
168
+115%
Total Liabilities & Equity
191
N/A
197
+3%
254
+29%
282
+11%
Shares Outstanding
Common Shares Outstanding
275
275
275
275

See Also

Summary
BWN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWN stock valuation using valuation multiples.
Wall Street Estimates
BWN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BWN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.