Bapcor Limited
ASX:BAP.AX
5.02 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 71.594 | 78.634 | 80.213 | 39.598 | 126.3 | 47.61 | 40.154 | 39.755 | 22.392 | 107.896 | 10.863 | 60.991 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.897 | 1.72 | 0.04 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 71.594 | 78.634 | 80.213 | 39.598 | 126.3 | 47.61 | 40.154 | 39.755 | 22.392 | 107.896 | 10.863 | 60.991 |
| Net Receivables
| 193.713 | 246.335 | 203.753 | 181.408 | 155.216 | 136.795 | 128.031 | 118.743 | 74.726 | 27.258 | 25.85 | 25.511 |
| Inventory
| 541.213 | 519.659 | 538.688 | 447.059 | 363.049 | 326.147 | 287.337 | 261.627 | 163.02 | 77.206 | 69.125 | 57.53 |
| Other Current Assets
| 44.036 | 13.788 | 19.005 | 14.715 | 9.205 | 26.596 | 20.389 | 195.941 | 12.578 | 6.157 | 6.583 | 5.049 |
| Total Current Assets
| 850.556 | 858.416 | 841.659 | 682.78 | 653.77 | 537.148 | 475.911 | 616.066 | 272.716 | 218.517 | 112.421 | 149.081 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 365.269 | 398.993 | 337.123 | 297.971 | 233.169 | 60.745 | 52.59 | 49.781 | 36.213 | 23.057 | 19.401 | 15.875 |
| Goodwill
| 551.961 | 697.374 | 677.382 | 667.879 | 665.712 | 646.442 | 594.118 | 561.844 | 289.231 | 98.317 | 96.171 | 92.525 |
| Intangible Assets
| 0 | 798.74 | 779.788 | 763.884 | 757.437 | 88.087 | 83.618 | 85.987 | 72.976 | 1.537 | 1.246 | 0.89 |
| Goodwill and Intangible Assets
| 551.961 | 1,496.114 | 1,457.17 | 1,431.763 | 1,423.149 | 734.529 | 677.736 | 647.831 | 362.207 | 99.854 | 97.417 | 93.415 |
| Long Term Investments
| 7.569 | 10.997 | 9.071 | 8.102 | -665.712 | 1.29 | 2.264 | 3.272 | 4.098 | 111.064 | 106.04 | 0 |
| Tax Assets
| 149.273 | 141.018 | 120.8 | 117.37 | 104.672 | 42.131 | 41.936 | 43.677 | 27.728 | 11.847 | 10.778 | 0 |
| Other Non-Current Assets
| 66.644 | -697.374 | -677.382 | -667.879 | 0.881 | -43.421 | -44.2 | -46.949 | -31.826 | -122.911 | -116.818 | 7.079 |
| Total Non-Current Assets
| 1,140.716 | 1,349.748 | 1,246.782 | 1,187.327 | 1,096.159 | 795.274 | 730.326 | 697.612 | 398.42 | 122.911 | 116.818 | 116.369 |
| Total Assets
| 1,991.272 | 2,208.164 | 2,088.441 | 1,870.107 | 1,749.929 | 1,353.306 | 1,227.517 | 1,336.699 | 683.422 | 354.21 | 240.328 | 265.45 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 191.964 | 259.94 | 176.971 | 173.438 | 171.478 | 142.444 | 146.165 | 133.966 | 95.871 | 55.767 | 50.659 | 38.666 |
| Short Term Debt
| 65.784 | 72.095 | 65.067 | 64.117 | 58.672 | 0.035 | 0.008 | 0 | 0 | 0 | 0 | 6.9 |
| Tax Payables
| 0 | 0 | 0 | 10.375 | 2.03 | 2.856 | 2.442 | 3.455 | 6.236 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 10.375 | 2.03 | -0.035 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 106.549 | 47.749 | 105.892 | 115.74 | 97.249 | 91.759 | 96.496 | 149.01 | 58.899 | 29.233 | 17.199 | 16.06 |
| Total Current Liabilities
| 364.297 | 379.784 | 347.93 | 363.67 | 329.429 | 234.203 | 242.661 | 282.976 | 154.77 | 85 | 67.858 | 61.626 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 405.554 | 331.138 | 346.702 | 204.231 | 229.072 | 380.725 | 326.818 | 430.384 | 149.558 | 0 | 73.342 | 153.667 |
| Deferred Revenue Non-Current
| 222.824 | 239.184 | 187.942 | 162.213 | 123.136 | 357.018 | 302.637 | 405.371 | 142.444 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 86.467 | 115.789 | 96.866 | 80.94 | 69.962 | 23.707 | 24.181 | 25.013 | 7.114 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.788 | 17.164 | 16.744 | 15.858 | 16.271 | -380.725 | -326.818 | -430.384 | -149.558 | 0 | -73.342 | 1.883 |
| Total Non-Current Liabilities
| 732.633 | 703.275 | 648.254 | 463.242 | 438.441 | 380.725 | 326.818 | 430.384 | 149.558 | 2.285 | 73.342 | 155.55 |
| Total Liabilities
| 1,096.93 | 1,083.059 | 996.184 | 826.912 | 767.87 | 631.119 | 585.171 | 746.732 | 317.202 | 87.285 | 143.367 | 217.176 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 3.645 | 0.202 | 0 | 0 | 0 | 0 |
| Common Stock
| 878.652 | 878.652 | 878.652 | 878.652 | 878.652 | 631.697 | 610.951 | 602.571 | 416.427 | 337.39 | 180.775 | 40.085 |
| Retained Earnings
| 22.079 | 251.665 | 219.888 | 165.406 | 109.432 | 89.11 | 37.138 | -17.067 | -51.052 | -70.906 | -83.87 | 9.283 |
| Accumulated Other Comprehensive Income/Loss
| 3.712 | 4.458 | 3.149 | 8.412 | 1.397 | 7.308 | -3.645 | -0.202 | 0.845 | 0.441 | 0.056 | -1.094 |
| Other Total Stockholders Equity
| -10.93 | -10.68 | -10.68 | -10.68 | -9.234 | -8.161 | -8.14 | -2.098 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 893.513 | 1,124.095 | 1,091.009 | 1,041.79 | 980.247 | 719.954 | 639.949 | 583.406 | 366.22 | 266.925 | 96.961 | 48.274 |
| Total Equity
| 894.342 | 1,125.105 | 1,092.257 | 1,043.195 | 982.059 | 722.187 | 642.346 | 589.967 | 366.22 | 266.925 | 96.961 | 48.274 |
| Total Liabilities & Shareholders Equity
| 1,991.272 | 2,208.164 | 2,088.441 | 1,870.107 | 1,749.929 | 1,377.013 | 1,251.698 | 1,361.712 | 690.536 | 354.21 | 240.328 | 265.45 |