BWP Trust (BWP) - Financials, balance sheet (quarterly)

3.66000 AUD

0.02

0.55%

Last update May 6, 3:59 PM AEST

Market closed

Day range

3.66000

3.62000

3.67000

Previous close

3.64000

Open

3.62000

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BWP Trust

3.66

0.02

0.55%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Jun 2023	Jun 2022
Total assets	3.7B	3.6B	3.0B	3.0B
Current assets	51.4M	51.5M	23.3M	20.7M
Cash	27.9M	27.3M	16.8M	11.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.9M	27.3M	16.8M	11.9M
Other short term investments	—	—	—	—
Accounts receivable	12.1M	274K	1.3M	738K
Other receivables	—	4.4M	938K	1.5M
Inventory	—	—	—	—
Prepaid assets	—	6.0M	4.2M	6.7M
Restricted cash	—	—	—	—
Assets held for sale	10M	10M	—	—
Hedging assets	1.4M	3.6M	—	—
Other current assets	—	—	—	—
Non current assets	3.6B	3.5B	2.9B	3.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	3.5B	2.9B	3.0B
Financial assets	95K	265K	340K	—
Intangible assets	—	—	—	—
Investments and advances	3.6B	—	—	—
Other non current assets	—	—	—	—
Total liabilities	883.6M	878.8M	554.3M	535.6M
Current liabilities	96.7M	107.2M	85.8M	80.0M
Accounts payable	31.1M	22.5M	13.0M	8.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	786.9M	771.6M	468.5M	455.6M
Long term provisions	—	—	—	—
Long term debt	786.9M	771.6M	468.5M	455.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2B	1.2B	945.6M	945.6M
Retained earnings	1.6B	1.5B	1.5B	1.5B
Other shareholders equity	95K	265K	340K	—
Total shareholders equity	2.8B	2.7B	2.4B	2.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—