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Bhagwan Marine Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 77.07M | 40.81% |
Operating expense | 8.87M | 11.94% |
Net income | 4.41M | 101.76% |
Net profit margin | 5.72 | 43.36% |
Earnings per share | — | — |
EBITDA | 13.74M | 28.76% |
Effective tax rate | 30.01% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.00K | -74.84% |
Total assets | 244.89M | 14.85% |
Total liabilities | 81.09M | -44.21% |
Total equity | 163.79M | — |
Shares outstanding | 275.20M | — |
Price to book | 0.73 | — |
Return on assets | 7.36% | — |
Return on capital | 9.64% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.41M | 101.76% |
Cash from operations | 10.52M | 64.25% |
Cash from investing | -8.33M | -245.27% |
Cash from financing | -2.81M | 25.75% |
Net change in cash | -617.50K | -394.75% |
Free cash flow | 1.58M | -69.84% |
Previous close
$0.44
Day range
$0.43 - $0.47
Year range
$0.42 - $0.72
Market cap
119.71M AUD
Avg Volume
183.34K
P/E ratio
11.55
Dividend yield
-
Primary exchange
ASX
About
Founded
1985
Website
Employees
173
