BGP.ASX
Briscoe Group Australasia Ltd
https://www.marketindex.com.au/asx/bgp/financials

Annual Financial Summary

01/2025
01/2024
01/2023
01/2022
01/2021
01/2020
01/2019
01/2018
N/A
N/A
Profitability
NPAT ($M) 54.98 78.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 7.65% 10.56% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($M) 0.1 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($M) 54.87 77.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 20.19% 26.48% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 11.86% 14.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 18.43 12.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 100.0% 88.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.72 3.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 9.33 7.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 222.79 222.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,011.47 $986.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,133.24 $1,092.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 9.2% 8.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.9% 0.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 24.68 35.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 24.63 34.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 44.60 51.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.58 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.21 1.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.22 1.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $4.54 $4.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.13 1.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.86 2.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.14 1.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 7.94 7.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (158.36) (462.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 20.39 28.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.49% 6.52% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 20.39 28.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.49% 6.52% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 83% 83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

01/2025
AUD $M
01/2024
AUD $M
01/2023
AUD $M
01/2022
AUD $M
01/2021
AUD $M
01/2020
AUD $M
01/2019
AUD $M
01/2018
AUD $M
N/A
N/A
INCOME
Trading Revenue 717.63 737.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 0.25 3.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 717.87 740.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 717.87 740.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (576.85) (576.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 141.02 163.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (31.15) (31.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (1.31) (1.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (32.46) (32.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 108.56 131.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5.56 5.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (28.02) (28.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (28.02) (28.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (22.46) (22.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 86.1 108.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 86.1 108.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (31.23) (30.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 54.87 77.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 0.1 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 0.1 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 54.98 78.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 54.98 78.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 222.79 222.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 222.79 222.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 0.25 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 0.25 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

01/2025
AUD $M
01/2024
AUD $M
01/2023
AUD $M
01/2022
AUD $M
01/2021
AUD $M
01/2020
AUD $M
01/2019
AUD $M
01/2018
AUD $M
N/A
N/A
Current Assets
Cash 129.12 163.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3.25 4.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 2.94 3.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 90.39 97.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 2.77 0.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 228.47 268.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 369.74 351.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 18.5 32.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 2.11 1.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 9.06 16.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 399.41 402.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 627.88 671.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 99.1 98.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4.79 7.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 18.75 18.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 122.64 125.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable 1.28 1.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 232.14 250.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 233.42 251.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 356.06 377.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 56.61 58.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (58.28) (48.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 273.49 284.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 271.82 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 271.82 293.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 250.89 269.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

01/2025
AUD $M
01/2024
AUD $M
01/2023
AUD $M
01/2022
AUD $M
01/2021
AUD $M
01/2020
AUD $M
01/2019
AUD $M
01/2018
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts 717.65 737.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (567.15) (547.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.01 2.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 6.29 5.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (14.01) (14.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (28.04) (35.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (15.28) (34.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 99.47 114.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (52.73) (14.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 0.04 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (52.69) (14) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 46.78 100.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (58.58) (59.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (18.19) (36.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (76.77) (95.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (30) 23.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 159.07 139.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 0.04 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 129.12 163.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo