Bwp Trust (BWP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,459 | 27,300 | 16,832 | 11,855 | 33,068 |
| Receivables | 7,729 | 4,637 | 2,237 | 2,204 | 835 |
| Other current assets | 22,814 | 13,553 | 0 | 0 | 14,500 |
| TOTAL | $63,624 | $51,462 | $23,252 | $20,717 | $53,004 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,682,300 | 3,534,865 | 2,936,940 | 3,001,200 | 2,621,600 |
| TOTAL | $3,682,300 | $3,534,865 | $2,936,940 | $3,001,200 | $2,621,600 |
| Total Assets | $3,745,924 | $3,586,327 | $2,960,192 | $3,021,917 | $2,674,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,976 | N/A | N/A | N/A | 110,353 |
| Accounts payable and accrued liabilities | 11,790 | 22,477 | 13,002 | 8,691 | 11,536 |
| TOTAL | $249,945 | $107,178 | $85,839 | $79,975 | $193,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,187 | 771,599 | 468,473 | 455,603 | 364,357 |
| Deferred Revenues | 12,825 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 157 | 0 | 0 | 0 | 0 |
| TOTAL | $656,344 | $771,599 | $468,473 | $455,603 | $364,357 |
| Total Liabilities | $906,289 | $878,777 | $554,312 | $535,578 | $558,188 |
| Shareholders' Equity | |||||
| Common Shares | 1,191,167 | 1,191,167 | 945,558 | 945,558 | 945,558 |
| Retained earnings | 1,648,625 | 1,516,118 | 1,459,982 | 1,540,781 | 1,171,636 |
| Other shareholders' equity | -157 | 265 | 340 | 0 | -778 |
| TOTAL | $2,839,635 | $2,707,550 | $2,405,880 | $2,486,339 | $2,116,416 |
| Total Liabilities And Equity | $3,745,924 | $3,586,327 | $2,960,192 | $3,021,917 | $2,674,604 |