Balance Sheet BWE Drilling Ltd Australian S.E.

Stocks

DDB

AU0000095010

Mining Support Services & Equipment

Delayed Australian S.E. Other stock markets 10:28:29 15/07/2025 am IST			5-day change	1st Jan Change
0.2800 ^AUD	-.--%		-6.67%	+1.82%

27/25/27	ASX says BWE Drilling will be removed from official list at close of trading on October 27	RE
13/25/13	BWE Drilling obtains shareholder approval for delisting	RE

3b076e5d8c7c28ce9b5fa7ab.98YHxG2voht_g6ry4Qfx4GARhlxYRMm_ICBnMXmMZkg.hqBCtyPG5Fcy0sW6tVSktQtBs2wAfIfTb08GCEzNVw6vkUqCO_nJaxLOkg

Published financial data: BWE DRILLING LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	1.52Cr	2.25Cr	7.3Cr	10Cr	7.61Cr
Total Revenues	1.52Cr	2.25Cr	7.3Cr	10Cr	7.61Cr
Cost of Goods Sold, Total	1.18Cr	1.62Cr	4.74Cr	7.34Cr	5.43Cr
Gross Profit	34.4L	62.6L	2.56Cr	2.95Cr	2.18Cr
Selling General & Admin Expenses, Total	7L	13.78L	59.08L	76.77L	51.8L
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	15.4L	19.65L	1.27Cr	1.52Cr	1.51Cr
Other Operating Expenses	3L	11.49L	26.59L	46.87L	31.16L
Other Operating Expenses, Total	26.11L	44.92L	2.13Cr	2.76Cr	2.34Cr
Operating Income	8L	17.68L	43.13L	19.37L	-15.83L
Interest Expense, Total	-2L	-7L	-7L	-18.2L	-20.84L
Interest And Investment Income	192	583	57	882	27.34T
Net Interest Expenses	-2L	-7L	-7L	-18.19L	-20.57L
EBT, Excl. Unusual Items	6L	10.55L	35.96L	1L	-36.4L
Gain (Loss) On Sale Of Investments	-	-	-	-	-92.34L
Gain (Loss) On Sale Of Assets	36.52T	-1.02T	74.62T	-	-2L
Asset Writedown	-5L	5L	-	-	-
Insurance Settlements	58.26T	2L	3L	2L	3L
Other Unusual Items	2L	6L	-3L	-3L	-
EBT, Incl. Unusual Items	4L	23.64L	36.86L	33.9T	-1.28Cr
Income Tax Expense	551	7L	16.38L	-19.53L	-42.02L
Earnings From Continuing Operations	4L	16.4L	20.47L	19.86L	-85.77L
Net Income to Company	4L	16.4L	20.47L	19.86L	-85.77L
Net Income - (IS)	4L	16.4L	20.47L	19.86L	-85.77L
Net Income to Common Incl Extra Items	4L	16.4L	20.47L	19.86L	-85.77L
Net Income to Common Excl. Extra Items	4L	16.4L	20.47L	19.86L	-85.77L
Per Share Items
Net EPS - Basic	0.02	0.03	0.02	0.02	-0.06
Basic EPS - Continuing Operations	0.02	0.03	0.02	0.02	-0.06
Basic Weighted Average Shares Outstanding	2.52Cr	5.34Cr	11Cr	13Cr	14Cr
Net EPS - Diluted	0.02	0.03	0.02	0.02	-0.06
Diluted EPS - Continuing Operations	0.02	0.03	0.02	0.02	-0.06
Diluted Weighted Average Shares Outstanding	2.52Cr	6.08Cr	12Cr	13Cr	14Cr
Normalized Basic EPS	0.01	0.01	0.02	0	-0.02
Normalized Diluted EPS	0.01	0.01	0.02	0	-0.02
Supplemental Items
EBITDA	12.97L	32.48L	1.7Cr	1.65Cr	1.33Cr
EBITA	8L	17.68L	1.11Cr	71.09L	16.02L
EBIT	8L	17.68L	43.13L	19.37L	-15.83L
EBITDAR	-	39.44L	1.94Cr	1.98Cr	1.5Cr
Effective Tax Rate - (Ratio)	0.13	30.61	44.45	-5.76T	32.88
Total Current Taxes	-	-	34.3L	30.28L	1L
Total Deferred Taxes	551	7L	-17.92L	-49.81L	-43.13L
Normalized Net Income	4L	7L	22.47L	73.49T	-22.75L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	7L	23.3L	33.05L	16.41L
Imputed Operating Lease Interest Expense	-	5L	9L	18.5L	9L
Imputed Operating Lease Depreciation	-	2L	13.9L	14.55L	7L
Stock-Based Comp., COGS (Total)	42T	54.21T	3L	3L	4L
Total Stock-Based Compensation	42T	54.21T	3L	3L	4L

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9L	87.5L	95.04L	1.21Cr	18.45L
Total Cash And Short Term Investments	9L	87.5L	95.04L	1.21Cr	18.45L
Accounts Receivable, Total	38.99L	40.67L	1.17Cr	1.52Cr	1.19Cr
Other Receivables	16	2L	-	42.12L	61.13L
Total Receivables	38.99L	42.4L	1.17Cr	1.94Cr	1.8Cr
Inventory	2L	12.65L	66.19L	74L	67.16L
Prepaid Expenses	7L	2L	11.15L	10.35L	9L
Other Current Assets, Total	28.79T	16.99T	7L	3L	9L
Total Current Assets	56.94L	1.45Cr	2.96Cr	4.02Cr	2.83Cr
Gross Property Plant And Equipment	82.38L	1.5Cr	5.58Cr	9.49Cr	9.93Cr
Accumulated Depreciation	-26.54L	-37.5L	-1.91Cr	-4.48Cr	-5.22Cr
Net Property Plant And Equipment	55.84L	1.12Cr	3.67Cr	5.02Cr	4.71Cr
Goodwill	-	-	72.91L	79.28L	-
Other Intangibles, Total	-	-	54.63L	63.49L	31.64L
Deferred Tax Assets Long-Term	3L	9L	9L	11.07L	8L
Deferred Charges Long-Term	-	-	21.52T	-	-
Other Long-Term Assets, Total	3.04T	11.1T	-	1L	1L
Total Assets	1.15Cr	2.67Cr	8.01Cr	11Cr	7.95Cr
Liabilities
Accounts Payable, Total	21.15L	15.35L	40.86L	92.21L	50.23L
Accrued Expenses, Total	16.78L	10L	24.76L	46.89L	35.76L
Short-term Borrowings	2.61T	997	1.19T	14.98T	20.15T
Current Portion of Long-Term Debt	33.22L	29.44L	67.38L	85.41L	2.24Cr
Current Portion of Leases	4L	5L	5L	13.84L	12.62L
Current Income Taxes Payable	-	-	29.23L	37.7L	6L
Other Current Liabilities	1.91T	65.85T	87.19L	12.64L	14.06L
Total Current Liabilities	74.91L	60.65L	2.55Cr	2.89Cr	3.43Cr
Long-Term Debt	29.21L	51.91L	1.18Cr	2.25Cr	20.38L
Long-Term Leases	6L	4L	3L	2L	8L
Deferred Tax Liability Non Current	-	12.03L	58.13L	69.26L	30.94L
Total Liabilities	1.1Cr	1.29Cr	4.34Cr	5.85Cr	4.03Cr
Common Stock, Total	42.31T	1.16Cr	3.21Cr	4.06Cr	4.1Cr
Retained Earnings	5L	21.19L	41.66L	61.53L	-24.24L
Comprehensive Income and Other	-	1L	4L	7L	7L
Total Common Equity	5L	1.38Cr	3.66Cr	4.74Cr	3.93Cr
Total Equity	5L	1.38Cr	3.66Cr	4.74Cr	3.93Cr
Total Liabilities And Equity	1.15Cr	2.67Cr	8.01Cr	11Cr	7.95Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.52Cr	6.89Cr	11Cr	13Cr	14Cr
ECS Total Common Shares Outstanding	2.52Cr	6.89Cr	11Cr	13Cr	14Cr
Book Value / Share	0.02	0.2	0.32	0.35	0.28
Tangible Book Value	5L	1.38Cr	2.39Cr	3.31Cr	3.61Cr
Tangible Book Value Per Share	0.02	0.2	0.21	0.25	0.26
Total Debt	72.28L	90.66L	1.94Cr	3.26Cr	2.65Cr
Net Debt	63.58L	3L	98.99L	2.05Cr	2.47Cr
Debt Equivalent Oper. Leases	-	55.62L	1.86Cr	2.64Cr	1.31Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	7L	12.65L	66.19L	74L	67.16L
Machinery, Total	61.91L	1.33Cr	5.48Cr	9.31Cr	9.7Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	2L	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	4L	16.4L	20.47L	19.86L	-85.77L
Depreciation & Amortization - CF	15.4L	19.65L	59.28L	94.28L	1.17Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	67.92L	51.72L	31.85L
Depreciation & Amortization, Total	15.4L	19.65L	1.27Cr	1.46Cr	1.49Cr
(Gain) Loss From Sale Of Asset	-36.52T	1.02T	-	6L	2L
Asset Writedown & Restructuring Costs	-	-	-	-	93.66L
Stock-Based Compensation (CF)	42T	54.21T	3L	3L	4L
Other Operating Activities, Total	5L	6L	-	-	-
Change In Accounts Receivable	-23.96L	-2L	-75.99L	-77.2L	14.36L
Change In Inventories	-2L	-10.65L	-53.54L	-8L	8L
Change In Accounts Payable	-25.01T	-9L	25.51L	69.37L	-48.6L
Change In Income Taxes	-	-2L	30.95L	9L	-32.5L
Change In Deferred Taxes	551	7L	46.23L	9L	-35.35L
Change in Other Net Operating Assets	-5L	17.81T	1L	-8L	-4L
Cash from Operations	-6L	26.23L	1.25Cr	1.69Cr	64.15L
Capital Expenditure	-44.62L	-72.69L	-2.24Cr	-99.03L	-83.45L
Sale of Property, Plant, and Equipment	45.6T	65.6T	74.62T	16.16L	4L
Cash Acquisitions	-	-	14.84L	-1.78Cr	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-44.17L	-72.03L	-2.08Cr	-2.6Cr	-79.34L
Short Term Debt Issued, Total	3L	-	-	-	-
Long-Term Debt Issued, Total	45.52L	56.93L	1.42Cr	2.43Cr	20L
Total Debt Issued	48.85L	56.93L	1.42Cr	2.43Cr	20L
Long-Term Debt Repaid, Total	-17.16L	-26.04L	-86.88L	-1.25Cr	-1.08Cr
Total Debt Repaid	-17.16L	-26.04L	-86.88L	-1.25Cr	-1.08Cr
Issuance of Common Stock	-	1.12Cr	37.7L	-	-
Other Financing Activities, Total	-	-18.58L	-1L	-	-
Cash from Financing	31.7L	1.25Cr	91.14L	1.18Cr	-87.81L
Net Change in Cash	-18.79L	78.8L	8L	26.42L	-1.03Cr
Supplemental Items
Cash Interest Paid	2L	4L	7L	18.47L	18.79L
Cash Income Tax Paid (Refund)	-	2L	4L	15.4L	24.59L
Levered Free Cash Flow	-54.18L	-67.44L	-59.04L	-21.43L	-19.72L
Unlevered Free Cash Flow	-52.67L	-62.98L	-54.55L	-10.05L	-7L
Change In Net Working Capital	29.04L	21.53L	-12.48L	72.14L	66.77L
Net Debt Issued / Repaid	31.7L	30.89L	54.93L	1.18Cr	-87.81L

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.18	5.78	5.05	1.3	-1.07
Return on Total Capital	10.86	7.21	6.83	1.78	-1.36
Return On Equity %	91.76	22.86	8.11	4.73	-19.79
Return on Common Equity	91.76	22.86	8.11	4.73	-19.79
Margin Analysis
Gross Profit Margin %	22.61	27.81	35.05	28.67	28.64
SG&A Margin	4.81	6.12	8.09	7.46	6.81
EBITDA Margin %	8.53	14.43	23.32	16.08	17.51
EBITA Margin %	5.45	7.86	15.21	6.91	2.11
EBIT Margin %	5.45	7.86	5.91	1.88	-2.08
Income From Continuing Operations Margin %	2.86	7.29	2.8	1.93	-11.27
Net Income Margin %	2.86	7.29	2.8	1.93	-11.27
Net Avail. For Common Margin %	2.86	7.29	2.8	1.93	-11.27
Normalized Net Income Margin	2.41	2.93	3.08	0.07	-2.99
Levered Free Cash Flow Margin	-35.61	-29.96	-8.08	-2.08	-2.59
Unlevered Free Cash Flow Margin	-34.62	-27.98	-7.47	-0.98	-0.88
Asset Turnover
Asset Turnover	1.81	1.18	1.37	1.11	0.82
Fixed Assets Turnover	4.87	2.68	3.05	2.37	1.56
Receivables Turnover (Average Receivables)	5.63	5.65	9.28	7.66	5.62
Inventory Turnover (Average Inventory)	-	22.2	12.03	10.47	7.69
Short Term Liquidity
Current Ratio	0.76	2.39	1.16	1.39	0.83
Quick Ratio	0.64	2.14	0.83	1.09	0.58
Operating Cash Flow to Current Liabilities	-0.08	0.43	0.49	0.58	0.19
Days Sales Outstanding (Average Receivables)	64.97	64.59	39.31	47.63	65.1
Days Outstanding Inventory (Average Inventory)	-	16.44	30.33	34.87	47.58
Average Days Payable Outstanding	-	38.48	19.43	32.75	48.63
Cash Conversion Cycle (Average Days)	-	42.56	50.21	49.75	64.05
Long Term Solvency
Total Debt/Equity	1.39T	65.57	52.97	68.79	67.52
Total Debt / Total Capital	93.28	39.6	34.63	40.76	40.31
LT Debt/Equity	678	40.41	33.1	47.83	7.33
Long-Term Debt / Total Capital	45.58	24.41	21.64	28.34	4.37
Total Liabilities / Total Assets	95.49	48.18	54.24	55.23	50.62
EBIT / Interest Expense	3.42	2.48	6.01	1.06	-0.76
EBITDA / Interest Expense	9.78	5.23	23.73	9.09	6.39
(EBITDA - Capex) / Interest Expense	-8.64	-4.96	-7.45	3.64	2.39
Total Debt / EBITDA	3.05	2.43	1.14	1.97	1.99
Net Debt / EBITDA	2.68	0.08	0.58	1.24	1.85
Total Debt / (EBITDA - Capex)	-3.45	-2.56	-3.63	4.92	5.33
Net Debt / (EBITDA - Capex)	-3.04	-0.09	-1.85	3.09	4.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.22	47.95	224.49	40.83	-26.04
Gross Profit, 1 Yr. Growth %	40.05	36.03	308.93	15.2	-26.12
EBITDA, 1 Yr. Growth %	2.65	150.18	330.81	-3.12	-22.2
EBITA, 1 Yr. Growth %	-22.66	112.95	458.42	-36.19	-79.75
EBIT, 1 Yr. Growth %	-22.66	112.95	116.88	-55.47	-162.71
Earnings From Cont. Operations, 1 Yr. Growth %	-71.51	277.14	24.83	-2.97	-531.76
Net Income, 1 Yr. Growth %	-71.51	277.14	24.83	-2.97	-531.76
Normalized Net Income, 1 Yr. Growth %	-44.05	79.72	181.83	-96.76	-616.38
Diluted EPS Before Extra, 1 Yr. Growth %	-71.72	56.52	-37.41	-8.88	-502.62
Accounts Receivable, 1 Yr. Growth %	159.53	4.31	186.85	30.07	-21.66
Inventory, 1 Yr. Growth %	-	534.86	423.38	11.8	-9.25
Net Property, Plant and Equip., 1 Yr. Growth %	747.9	100.64	227.54	36.74	-6.06
Total Assets, 1 Yr. Growth %	120.28	131.16	200	32.3	-24.9
Tangible Book Value, 1 Yr. Growth %	22.01	2.55T	72.68	38.8	8.97
Common Equity, 1 Yr. Growth %	22.01	2.55T	164.92	29.45	-17.17
Cash From Operations, 1 Yr. Growth %	-137.18	-514.85	375.04	35.41	-61.98
Capital Expenditures, 1 Yr. Growth %	2.94T	62.89	207.89	-55.75	-15.73
Levered Free Cash Flow, 1 Yr. Growth %	-	24.47	-10.62	-63.57	11.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-	19.59	-11.43	-81.5	4.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	8.65	119.1	113.77	2.06
Gross Profit, 2 Yr. CAGR %	-	59.65	135.85	117.05	-7.75
EBITDA, 2 Yr. CAGR %	-	60.32	262.2	104.52	-11.65
EBITA, 2 Yr. CAGR %	-	28.42	265.72	89.07	-62.08
EBIT, 2 Yr. CAGR %	-	28.42	127.92	-1.31	-39.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-	3.66	116.97	10.05	104.68
Net Income, 2 Yr. CAGR %	-	3.66	116.97	10.05	104.68
Normalized Net Income, 2 Yr. CAGR %	-	0.27	147.47	-69.64	0.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-33.47	-1.02	-24.48	91.54
Accounts Receivable, 2 Yr. CAGR %	-	64.54	72.98	93.16	0.94
Inventory, 2 Yr. CAGR %	-	-	476.43	141.9	0.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-	312.46	156.35	111.63	13.34
Total Assets, 2 Yr. CAGR %	-	125.65	163.34	99.22	-0.32
Tangible Book Value, 2 Yr. CAGR %	-	469.08	577.01	54.81	22.98
Common Equity, 2 Yr. CAGR %	-	469.08	738.56	85.18	3.55
Cash From Operations, 2 Yr. CAGR %	-	24.2	343.93	153.62	-28.25
Capital Expenditures, 2 Yr. CAGR %	-	603.24	123.94	16.72	-38.93
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	4.39	-43.05	-42.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	1.78	-59.61	-64.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	56.46	89.09	50.07
Gross Profit, 3 Yr. CAGR %	-	-	118.44	85.74	51.54
EBITDA, 3 Yr. CAGR %	-	-	137.98	133.54	49.92
EBITA, 3 Yr. CAGR %	-	-	117.99	104.58	-6.95
EBIT, 3 Yr. CAGR %	-	-	59.05	32.63	-7.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	10.29	65.92	73.57
Net Income, 3 Yr. CAGR %	-	-	10.29	65.92	73.57
Normalized Net Income, 3 Yr. CAGR %	-	-	50.75	-41.5	41.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-34.81	-3.71	31.93
Accounts Receivable, 3 Yr. CAGR %	-	-	98.03	57.3	42.98
Inventory, 3 Yr. CAGR %	-	-	-	233.67	74.46
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	281.95	107.9	61.44
Total Assets, 3 Yr. CAGR %	-	-	148.12	109.34	43.92
Tangible Book Value, 3 Yr. CAGR %	-	-	282.41	299.2	37.71
Common Equity, 3 Yr. CAGR %	-	-	341.05	349.84	41.62
Cash From Operations, 3 Yr. CAGR %	-	-	94.23	198.83	34.73
Capital Expenditures, 3 Yr. CAGR %	-	-	433.99	30.44	4.71
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-26.6	-33.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-42.43	-52.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	31.88
Gross Profit, 5 Yr. CAGR %	-	-	-	-	54.74
EBITDA, 5 Yr. CAGR %	-	-	-	-	60.17
EBITA, 5 Yr. CAGR %	-	-	-	-	8.37
EBIT, 5 Yr. CAGR %	-	-	-	-	8.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	41.23
Net Income, 5 Yr. CAGR %	-	-	-	-	41.23
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	28.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	0.33
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	51.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	134.94
Total Assets, 5 Yr. CAGR %	-	-	-	-	72.28
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	142.91
Common Equity, 5 Yr. CAGR %	-	-	-	-	147.03
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	30.42
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	124.31