Bapcor Limited | BAP - Loan Capital

Bapcor Limited reported AUD488.4M in Loan Capital for its fiscal semester ending in December 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 142.55M

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

	Loan Capital	Change		Date
Accent	AUD 404.47M		10.96M	Dec/2025
Adairs	AUD 239.06M		21.21M	Dec/2025
Amotiv	AUD 535.3M		16.6M	Dec/2025
ARB	AUD 34.25M		3.71M	Dec/2025
Austal	AUD 264.64M		4.32M	Dec/2025
Baby Bunting	AUD 128.58M		9.7M	Dec/2025
Eagers Automotive	AUD 1.18B		233.86M	Dec/2025
Lovisa Holdings	AUD 416.77M		116.11M	Dec/2025
NEXTDC	AUD 1.44B		5.38M	Dec/2023
Seven Group Holdings	AUD 5.27B		54.2M	Jun/2024
Supply Network	AUD 43.35M		914K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	94.621	4.08	4.51%
Brent	97.647	4.56	4.90%
Natural gas	3.1575	0.07	-2.21%
Gasoline	3.1515	0.11	3.47%
Heating Oil	3.7484	0.16	4.49%
Gold	4297.35	33.65	-0.78%
Silver	66.916	0.38	-0.57%
Copper	6.2595	0.00	-0.06%
Soybeans	1117.06	4.44	-0.40%
Wheat	577.28	2.72	-0.47%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.32	2.83	5.83%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15194	0.0002	-0.02%
GBPUSD	1.33238	0.0014	-0.10%
AUDUSD	0.70418	0.0007	-0.10%
NZDUSD	0.57977	0.0003	0.05%
USDJPY	160.266	0.0250	-0.02%
USDCNY	6.78799	0.0017	-0.03%
USDCHF	0.79727	0.0012	0.15%
USDCAD	1.39444	0.0006	0.04%
USDMXN	17.4964	0.0226	0.13%
USDINR	95.4610	0.1241	0.13%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1534.88	24.6800	-1.58%
DXY	100.109	0.0396	0.04%
USDTRY	46.1024	0.0609	0.13%
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	Actual	Chg	%Chg
US500	7385.01	1	0.02%
US30	50654	213	-0.42%
US100	28982	24	0.08%
JP225	63762	2,826	-4.24%
GB100	10368	8	0.07%
DE40	24311	448	-1.81%
FR40	8092	126	-1.53%
IT40	49291	602	-1.21%
ES35	18133	212	-1.16%
ASX200	8625	61	-0.70%
SHANGHAI	3956	71	-1.77%
SENSEX	73747	496	-0.67%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5820	0.060	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0692	0.032	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8600	0.045	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7280	0.031	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62935	300	-0.47%
Ether	1664.14	22.0900	-1.31%
Binance	597.3	6.9600	-1.15%
Cardano	0.16161	0.0034	-2.07%
Solana	65.6100	0.7500	-1.13%
XRP	1.13799	0.0169	-1.46%
Polkadot	0.96	0.0107	-1.10%
Avalanche	6.64	0.1669	-2.45%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0107	0.62%
Dai	0.99961	0.0005	0.05%
Litecoin	42.550	0.2616	-0.61%
Uniswap	2.54	0.0204	-0.80%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	222.92	7.1100	-3.09%
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