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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 71.594 | 88.001 | 78.634 | 41.928 | 80.213 | 79.775 | 39.598 | 59.022 | 126.3 | 42.991 | 47.61 | 53.502 | 40.154 | 60.139 | 39.755 | 35.461 | 22.392 | 27.932 | 107.896 | 8.927 | 10.863 | 3.201 | 60.991 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 71.594 | 88.001 | 78.634 | 41.928 | 80.213 | 79.775 | 39.598 | 59.022 | 126.3 | 42.991 | 47.61 | 53.502 | 40.154 | 60.139 | 39.755 | 35.461 | 22.392 | 27.932 | 107.896 | 8.927 | 10.863 | 3.201 | 60.991 |
| Net Receivables
| 193.713 | 227.996 | 246.335 | 218.02 | 203.753 | 192.073 | 181.408 | 147.395 | 155.216 | 165.518 | 136.795 | 119.537 | 128.031 | 117.244 | 118.743 | 85.389 | 74.726 | 78.634 | 27.258 | 30.226 | 25.85 | 22.825 | 25.511 |
| Inventory
| 541.213 | 563.597 | 519.659 | 561.681 | 538.688 | 485.866 | 447.059 | 417.964 | 363.049 | 374.371 | 326.147 | 328.447 | 287.337 | 275.097 | 261.627 | 194.36 | 163.02 | 148.534 | 77.206 | 73.612 | 69.125 | 64.529 | 57.53 |
| Other Current Assets
| 44.036 | 15.255 | 13.788 | 23.311 | 19.005 | 22.425 | 14.715 | 15.268 | 9.205 | 13.07 | 26.596 | 32.076 | 20.389 | 66.768 | 195.941 | 16.312 | 12.578 | 0 | 6.157 | 0 | 6.583 | 7.077 | 5.049 |
| Total Current Assets
| 850.556 | 894.849 | 858.416 | 844.94 | 841.659 | 780.139 | 682.78 | 639.649 | 653.77 | 595.95 | 537.148 | 533.562 | 475.911 | 519.248 | 616.066 | 331.522 | 272.716 | 255.1 | 218.517 | 112.765 | 112.421 | 97.632 | 149.081 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 365.269 | 409.484 | 398.993 | 362.705 | 337.123 | 319.177 | 297.971 | 249.962 | 233.169 | 211.725 | 60.745 | 56.063 | 52.59 | 52.086 | 49.781 | 42.969 | 36.213 | 32.104 | 23.057 | 19.671 | 19.401 | 17.955 | 15.875 |
| Goodwill
| 551.961 | 699.894 | 697.374 | 689.053 | 677.382 | 673.423 | 667.879 | 667.55 | 665.712 | 664.656 | 646.442 | 639.584 | 594.118 | 584.929 | 561.844 | 305.305 | 289.231 | 254.006 | 98.317 | 98.055 | 96.171 | 96.171 | 92.525 |
| Intangible Assets
| 0 | 107.857 | 798.74 | 101.301 | 779.788 | 100.231 | 763.884 | 94.089 | 757.437 | 89.92 | 88.087 | 87.164 | 83.618 | 84.412 | 85.987 | 75.942 | 72.976 | 70.606 | 1.537 | 1.325 | 1.246 | 1.236 | 0.89 |
| Goodwill and Intangible Assets
| 551.961 | 807.751 | 1,496.114 | 790.354 | 1,457.17 | 773.654 | 1,431.763 | 761.639 | 1,423.149 | 754.576 | 734.529 | 726.748 | 677.736 | 669.341 | 647.831 | 381.247 | 362.207 | 324.612 | 99.854 | 99.38 | 97.417 | 97.407 | 93.415 |
| Long Term Investments
| 7.569 | 10.483 | 10.997 | 10.166 | 9.071 | 8.809 | 8.102 | -667.55 | -665.712 | -664.656 | 1.29 | 0 | 712.571 | 0 | 678.948 | 0 | 377.806 | 0 | 111.064 | 0 | 0 | 0 | 0 |
| Tax Assets
| 149.273 | 32.994 | 141.018 | 32.819 | 120.8 | 33.21 | 117.37 | 37.5 | 104.672 | 26.649 | 42.131 | 0 | 17.755 | 0 | 18.664 | 0 | 20.614 | 0 | 11.847 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 66.644 | 0 | -697.374 | -0 | -677.382 | 0 | -667.879 | 667.847 | 0.881 | 665.727 | -43.421 | 21.098 | -730.326 | 18.19 | -697.612 | 30.89 | -398.42 | 21.884 | -122.911 | 10.901 | 11.089 | 9.232 | 7.079 |
| Total Non-Current Assets
| 1,140.716 | 1,260.712 | 1,349.748 | 1,196.044 | 1,246.782 | 1,134.85 | 1,187.327 | 1,049.398 | 1,096.159 | 994.021 | 795.274 | 803.909 | 730.326 | 739.617 | 697.612 | 455.106 | 398.42 | 378.6 | 122.911 | 129.952 | 127.907 | 124.594 | 116.369 |
| Total Assets
| 1,991.272 | 2,155.561 | 2,208.164 | 2,040.984 | 2,088.441 | 1,914.989 | 1,870.107 | 1,689.047 | 1,749.929 | 1,589.971 | 1,353.306 | 1,337.471 | 1,227.517 | 1,258.865 | 1,336.699 | 786.628 | 683.422 | 633.7 | 354.21 | 242.717 | 240.328 | 222.226 | 265.45 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 214.741 | 234.102 | 259.94 | 219.348 | 176.971 | 251.707 | 243.16 | 244.16 | 222.204 | 194.107 | 142.444 | 187.442 | 146.165 | 137.811 | 133.966 | 111.187 | 95.871 | 123.073 | 55.767 | 53.603 | 50.659 | 42.301 | 38.666 |
| Short Term Debt
| 65.784 | 70.389 | 72.095 | 68.112 | 65.067 | 65.548 | 64.117 | 58.9 | 58.672 | 53.789 | 0.035 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 10.375 | 6.011 | 2.03 | 2.666 | 2.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 10.375 | 6.011 | 2.03 | 2.666 | -0.035 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 83.772 | 53.132 | 47.749 | 53.373 | 105.892 | 45.642 | 46.018 | 51.181 | 46.523 | 37.12 | 91.759 | 46.174 | 96.496 | 104.226 | 149.01 | 70.389 | 58.899 | 22.74 | 29.233 | 14.365 | 17.199 | 17.404 | 16.06 |
| Total Current Liabilities
| 364.297 | 357.623 | 379.784 | 340.833 | 347.93 | 362.897 | 363.67 | 360.252 | 329.429 | 287.682 | 234.203 | 233.616 | 242.661 | 242.037 | 282.976 | 181.576 | 154.77 | 145.813 | 85 | 67.968 | 67.858 | 66.605 | 61.626 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 405.554 | 416.512 | 331.138 | 369.831 | 346.702 | 283.169 | 204.231 | 170.291 | 229.072 | 441.38 | 380.725 | 402.532 | 326.818 | 396.354 | 430.384 | 14.222 | 149.558 | 133.261 | 0 | 64.462 | 73.342 | 157.933 | 153.667 |
| Deferred Revenue Non-Current
| 222.824 | 0 | 239.184 | 0 | 187.942 | 0 | 162.213 | 0 | 123.136 | 0 | 357.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 86.467 | 0 | 115.789 | 0 | 96.866 | 0 | 80.94 | 0 | 69.962 | 0 | 23.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.788 | 251.894 | 17.164 | 217.014 | 16.744 | 201.534 | 15.858 | 142.312 | 16.271 | 123.083 | -380.725 | 16.204 | -326.818 | 22.068 | -430.384 | 31.833 | -149.558 | 6.264 | 0 | 2.258 | 2.167 | 3.234 | 1.883 |
| Total Non-Current Liabilities
| 732.633 | 668.406 | 703.275 | 586.845 | 648.254 | 484.703 | 463.242 | 312.603 | 438.441 | 564.463 | 380.725 | 418.736 | 326.818 | 418.422 | 430.384 | 46.055 | 149.558 | 139.525 | 2.285 | 66.72 | 75.509 | 161.167 | 155.55 |
| Total Liabilities
| 1,096.93 | 1,026.029 | 1,083.059 | 927.678 | 996.184 | 847.6 | 826.912 | 672.855 | 767.87 | 852.145 | 631.119 | 652.352 | 585.171 | 660.459 | 746.732 | 227.631 | 317.202 | 285.338 | 87.285 | 134.688 | 143.367 | 227.772 | 217.176 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.645 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 878.652 | 878.652 | 878.652 | 878.652 | 878.652 | 878.652 | 878.652 | 878.652 | 878.652 | 638.971 | 631.697 | 626.14 | 610.951 | 607.177 | 602.571 | 598.21 | 416.427 | 410.735 | 337.39 | 180.775 | 180.775 | 41.147 | 40.085 |
| Retained Earnings
| 22.079 | 259.574 | 251.665 | 236.095 | 219.888 | 185.796 | 165.406 | 144.855 | 109.432 | 98.216 | 89.11 | 58.811 | 37.138 | 5.759 | -17.067 | -40.58 | -51.052 | -63.086 | -70.906 | -73.009 | -83.87 | -45.884 | 9.283 |
| Accumulated Other Comprehensive Income/Loss
| 3.712 | 1.283 | 4.458 | 8.174 | 3.149 | 12.201 | 8.412 | 1.789 | 1.397 | 7.769 | 7.308 | 6.006 | -3.645 | -10.037 | -0.202 | 3.263 | 0.845 | 0.713 | 0.441 | 0.263 | 0.056 | -0.809 | -1.094 |
| Other Total Stockholders Equity
| -10.93 | -10.93 | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 | -9.234 | -9.234 | -8.161 | -8.161 | -8.14 | -4.493 | -2.098 | -1.896 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Total Shareholders Equity
| 893.513 | 1,128.579 | 1,124.095 | 1,112.241 | 1,091.009 | 1,065.969 | 1,041.79 | 1,014.616 | 980.247 | 735.722 | 719.954 | 682.796 | 639.949 | 598.406 | 583.406 | 558.997 | 366.22 | 348.362 | 266.925 | 108.029 | 96.961 | -5.546 | 48.274 |
| Total Equity
| 894.342 | 1,129.532 | 1,125.105 | 1,113.306 | 1,092.257 | 1,067.389 | 1,043.195 | 1,016.192 | 982.059 | 737.826 | 722.187 | 685.119 | 642.346 | 598.406 | 589.967 | 558.997 | 366.22 | 348.362 | 266.925 | 108.029 | 96.961 | -5.546 | 48.274 |
| Total Liabilities & Shareholders Equity
| 1,991.272 | 2,155.561 | 2,208.164 | 2,040.984 | 2,088.441 | 1,914.989 | 1,870.107 | 1,689.047 | 1,749.929 | 1,589.971 | 1,377.013 | 1,337.471 | 1,227.517 | 1,258.865 | 1,336.699 | 786.628 | 683.422 | 633.7 | 354.21 | 242.717 | 240.328 | 222.226 | 265.45 |