Bapcor Limited | BAP - Debt

Bapcor Limited reported AUD642.21M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 1.68B

Cash and Equivalent

AUD 58.58M

AUD 592.28M

AUD 815.87M

Current Liabilities

AUD 471.6M

AUD 642.21M

9.32

AUD 15.47M

AUD 76.93M

5.1K

EPS Earnings Per Share

AUD -0.31

Equity Capital and Reserves

AUD 705.07M

Gross Profit on Sales

AUD 212.47M

Interest Expense on Debt

AUD 9.28M

AUD 488.4M

Market Capitalization

AUD 151.04M

AUD -104.8M

Operating Expenses

AUD 957.56M

Operating Profit

AUD 15.47M

Ordinary Share Capital

AUD 468.48M

PE Price to Earnings

81.86

AUD 50.8M

AUD 973.03M

Selling and Administration Expenses

AUD 40.51M

AUD 546.29M

Trade Creditors

AUD 208.81M

AUD 199.93M

	Debt	Change		Date
Accent	AUD 600.33M		115.38M	Dec/2022
Adairs	AUD 312.44M		45.38M	Jun/2025
Amotiv	AUD 546.7M		40.54M	Dec/2024
ARB	AUD 40.25M		1.27M	Jun/2024
Austal	AUD 266.99M		18.29M	Jun/2025
Baby Bunting	AUD 0		166.64M	Dec/2026
Eagers Automotive	AUD 3.06B		314.74M	Dec/2025
Lovisa Holdings	AUD 228.37M		27.68M	Dec/2022
NEXTDC	AUD 1.45B		5.6M	Dec/2023
Seven Group Holdings	AUD 5.98B		212.5M	Jun/2024
Supply Network	AUD 51.39M		2.09M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	76.674	0.62	-0.80%
Brent	81.700	0.79	-0.96%
Natural gas	2.6377	0.00	-0.09%
Gasoline	2.9440	0.01	0.19%
Heating Oil	3.8686	0.01	-0.35%
Gold	4323.46	83.61	1.97%
Silver	64.019	2.52	4.10%
Copper	6.6221	0.06	-0.97%
Soybeans	1158.14	0.89	0.08%
Wheat	634.83	3.58	0.57%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.49	0.28	-0.51%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15316	0.0007	0.06%
GBPUSD	1.34462	0.0008	-0.06%
AUDUSD	0.70411	0.0009	0.13%
NZDUSD	0.58703	0.0000	0.01%
USDJPY	158.328	0.0955	-0.06%
USDCNY	6.74671	0.0009	-0.01%
USDCHF	0.81004	0.0022	-0.27%
USDCAD	1.40133	0.0000	0.00%
USDMXN	17.1630	0.0487	-0.28%
USDINR	95.1690	0.1455	-0.15%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.8514	0.1486	-0.18%
USDKRW	1417.05	6.1500	-0.43%
DXY	99.886	0.0441	-0.04%
USDTRY	47.7055	0.0968	0.20%
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	Actual	Chg	%Chg
US500	7729.54	20	0.25%
US30	53965	81	0.15%
US100	29513	140	0.48%
JP225	65993	310	0.47%
GB100	10950	82	0.75%
DE40	26369	229	0.88%
FR40	8738	38	0.44%
IT40	53896	213	0.40%
ES35	20249	68	0.34%
ASX200	9256	16	-0.17%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2281	5	-0.23%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6580	0.023	-0.02%
United Kingdom	4.9315	0.013	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9640	0.014	-0.01%
Germany	3.1420	0.016	0.02%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6160	0.010	-0.01%
Italy	3.9220	0.006	0.01%
France	3.9350	0.015	0.01%
South Africa	8.4950	0.050	-0.05%
China	1.7010	0.001	0.00%
Switzerland	0.3740	0.037	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64999	730	1.14%
Ether	1915.40	13.2700	0.70%
Binance	591.2	0.8800	-0.15%
Cardano	0.20202	0.0012	0.60%
Solana	73.6000	0.9808	1.35%
XRP	1.03222	0.0017	-0.17%
Polkadot	0.82	0.0040	-0.49%
Avalanche	6.46	0.0237	0.37%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.35	0.0053	-0.39%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.820	0.4000	0.88%
Uniswap	4.04	0.0215	0.54%
Algorand	0.09	0.0018	2.07%
Bitcoin Cash	216.01	3.4400	1.62%
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News

US Futures Trade Muted
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
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