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 218.92M

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	83.436	0.09	-0.11%
Brent	88.534	0.01	0.02%
Natural gas	2.9094	0.00	-0.16%
Gasoline	3.4012	0.02	0.50%
Heating Oil	4.3079	0.03	0.68%
Gold	4603.43	2.91	0.06%
Silver	70.458	1.20	1.74%
Copper	6.6295	0.04	0.61%
Soybeans	1264.14	7.64	0.61%
Wheat	746.89	4.14	0.56%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.04	0.77	1.13%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16461	0.0007	-0.06%
GBPUSD	1.35899	0.0003	-0.02%
AUDUSD	0.71994	0.0005	0.08%
NZDUSD	0.59526	0.0003	0.04%
USDJPY	159.647	0.2535	0.16%
USDCNY	6.72167	0.0022	0.03%
USDCHF	0.80341	0.0008	-0.10%
USDCAD	1.38496	0.0005	-0.04%
USDMXN	16.9564	0.0229	-0.13%
USDINR	95.4180	0.0877	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6926	0.6174	-0.72%
USDKRW	1373.34	8.4300	-0.61%
DXY	99.180	0.0205	0.02%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53612	42	0.08%
US100	29462	180	-0.61%
JP225	66565	433	0.65%
GB100	10814	22	0.20%
DE40	26528	161	0.61%
FR40	8404	84	1.01%
IT40	52752	487	0.93%
ES35	19993	111	0.56%
ASX200	9030	8	-0.09%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2081	12	-0.60%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0629	0.016	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0850	0.001	0.00%
Germany	3.2743	0.025	0.03%
Brazil	14.6050	0.030	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7170	0.005	0.01%
Italy	4.1030	0.030	0.03%
France	4.1300	0.023	0.02%
South Africa	8.6450	0.020	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.4040	0.035	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79356	914	-1.14%
Ether	2494.91	15.5300	-0.62%
Binance	704.6	7.6700	-1.08%
Cardano	0.20829	0.0054	-2.54%
Solana	105.8596	3.3196	-3.04%
XRP	1.41671	0.0361	-2.48%
Polkadot	0.88	0.0040	-0.45%
Avalanche	7.39	0.1330	-1.77%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0698	-4.48%
Dai	1.00010	0.0002	0.02%
Litecoin	48.917	1.0141	-2.03%
Uniswap	4.57	0.1081	-2.31%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.64	6.1000	-2.26%
More

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