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Last update at 2026-06-30T01:25:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 19.33M | 7.94M | 10.00M | 2.40M |
| Minority interest | - | - | - | - |
| Net income | 12.49M | 5.55M | 17.30M | 2.40M |
| Selling general administrative | 128.49M | 117.18M | 19.50M | 16.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 264.76M | 247.03M | 57.40M | 40.20M |
| Reconciled depreciation | 28.07M | 23.57M | 21.00M | 19.40M |
| Ebit | 22.51M | 8.94M | 16.70M | 7.10M |
| Ebitda | 50.58M | 32.50M | 37.70M | 26.50M |
| Depreciation and amortization | 28.07M | 23.57M | 21.00M | 19.40M |
| Non operating income net other | - | - | - | - |
| Operating income | 22.11M | 17.11M | 16.90M | 4.80M |
| Other operating expenses | 260.92M | 252.73M | 152.10M | 129.90M |
| Interest expense | 3.18M | 1.00M | 6.70M | 4.70M |
| Tax provision | 6.84M | 2.39M | -7.30000M | 0.00000M |
| Interest income | 0.53M | 0.25M | - | - |
| Net interest income | -3.70900M | -9.16700M | -6.70000M | -4.70000M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 6.84M | 2.39M | -7.30000M | - |
| Total revenue | 283.04M | 269.84M | 169.00M | 134.70M |
| Total operating expenses | 242.64M | 229.93M | 40.50M | 35.40M |
| Cost of revenue | 18.28M | 22.80M | 111.60M | 94.50M |
| Total other income expense net | -2.78600M | -9.16700M | -6.90000M | -2.40000M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 12.49M | 5.55M | 17.30M | 2.40M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 281.79M | 254.15M | 0.00000M | 0.00000M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 3.94M | 3.48M | - | - |
| Total liab | 113.98M | 176.08M | 0.00000M | 0.00000M |
| Total stockholder equity | 167.81M | 78.08M | 0.00000M | 0.00000M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 22.16M | 25.00M | - | - |
| Common stock | 142.06M | 65.26M | - | - |
| Capital stock | 142.06M | 65.26M | - | - |
| Retained earnings | -44.12800M | -44.12800M | - | - |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 16.19M | 1.35M | - | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 78.04M | 135.96M | 0.00000M | 0.00000M |
| Current deferred revenue | - | - | - | - |
| Net debt | 49.91M | 92.40M | - | - |
| Short term debt | 36.77M | 54.48M | - | - |
| Short long term debt | 22.00M | 45.35M | - | - |
| Short long term debt total | 66.10M | 93.75M | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 75.00M | 89.99M | 0.00000M | 0.00000M |
| Long term investments | 1.45M | 1.45M | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 52.58M | 82.96M | - | - |
| Long term debt | 11.20M | 32.12M | - | - |
| Inventory | 2.29M | 2.20M | - | - |
| Accounts payable | 19.12M | 56.48M | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 69.87M | 56.94M | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 11.73M | 11.01M | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 206.79M | 164.17M | 0.00000M | 0.00000M |
| Capital lease obligations | 32.91M | 16.28M | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -12.06400M | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -37.46300M | -12.06400M | - | - |
| Net borrowings | -44.55100M | -1.77900M | - | - |
| Total cash from financing activities | 16.48M | -15.66400M | - | - |
| Change to operating activities | - | - | - | - |
| Net income | 12.49M | 5.55M | 17.30M | 2.40M |
| Change in cash | 14.84M | 1.31M | - | - |
| Begin period cash flow | 1.35M | 0.04M | - | - |
| End period cash flow | 16.19M | 1.35M | 0.04M | - |
| Total cash from operating activities | 35.82M | 29.04M | - | - |
| Issuance of capital stock | 76.80M | - | - | - |
| Depreciation | 28.07M | - | - | - |
| Other cashflows from investing activities | 0.90M | 1.58M | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -0.08700M | - | - | - |
| Change to account receivables | 30.37M | - | - | - |
| Sale purchase of stock | - | -0.64800M | - | - |
| Other cashflows from financing activities | -15.76600M | -13.23700M | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 38.36M | 13.65M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -11.04900M | - | - | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | 6.31M | 23.49M | - | - |
| Free cash flow | -2.54200M | 15.39M | - | - |
Sector: Industrials Industry: Marine Shipping
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BWN Bhagwan Marine Ltd |
-0.01 3.64% | 0.27 | 13.75 | - | 0.44 | 0.68 | 0.69 | 3.74 |
Bhagwan Marine Limited, a marine services company, owns and operates a range of vessels providing marine solutions for the offshore energy, subsea, ports and inshore, and defense sectors in Australia. Its port services include wharf and jetty construction support, crew change/transfers, harbor towage, line boats, inshore survey, geotechnical support, general marine project support, ship supply runs, navigational aid maintenance, mooring installation, maintenance and removal, mooring hire, vessel line handling, berthing, transshipping, dredging support, bed levelling, and port security vessels; and offshore services comprise dive support, remotely operated vehicle support, crew change operations, metocean equipment deployment, geophysical surveys, geotechnical surveys, offshore accommodation services, decommissioning support, pilot transfers, FPSO offtake assist, oil field support services, coastal towage, coastal freight, standby operations, search and rescue, subsea trenching and cable lay support, platform maintenance support, transshipping, dredge support, bed levelling, and hot shots. The company also provides subsea inspection maintenance and repair, construction, and decommissioning services; commercial diving services; civil construction support services; and project management services. It has a total fleet of approximately 95 vessels, including dive support vessels, tug boats, multi-cats, utility vessels, barges, and crew transfer boats, as well as other specialist vessels. The company was incorporated in 1985 and is headquartered in Perth, Australia.
Australia Place, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Loui Kannikoski | Founder, CEO, MD & Director | NA |
| Mr. Mark Annand | Chief Operating Officer | NA |
| Mr. Andrew Wackett B.Com., FCPA | Executive Director of Finance & Director | NA |
| Ms. Cheryl Williams | CFO & Joint Company Secretary | NA |
| Janine Sirgel | Financial Controller | NA |
| Mr. Darryl Edwards | Joint Company Secretary | NA |
| Andy Cowan | General Manager of QHSE | NA |
| Ms. Kerren Kannikoski | General Manager of Corporate Services | NA |
| Peter Carmichael | General Manager of West Coast Operations | NA |
| Kevin Clifford | General Manager of Operations East Coast | NA |
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