Bhagwan Marine (ASX:BWN) Ending Cash Position: A$17.3 Mil (As of Dec. 2025)


ASX:BWN Bhagwan Marine Ltd ASX:BWN
21 GF Score
Price A$0.32
! 4 Warning Signs
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What is Bhagwan Marine Ending Cash Position?

Bhagwan Marine ASX:BWN 21 Ending Cash Position is A$17.3 Mil as of Dec. 2025. GuruFocus rates ASX:BWN with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Bhagwan Marine's Ending Cash Position for the quarter that ended in Dec. 2025 was A$17.3 Mil.

Bhagwan Marine's quarterly Ending Cash Position increased from Dec. 2024 (A$0.1 Mil) to Jun. 2025 (A$16.2 Mil) and increased from Jun. 2025 (A$16.2 Mil) to Dec. 2025 (A$17.3 Mil).

Bhagwan Marine's annual Ending Cash Position increased from Jun. 2023 (A$0.0 Mil) to Jun. 2024 (A$1.4 Mil) and increased from Jun. 2024 (A$1.4 Mil) to Jun. 2025 (A$16.2 Mil).

Bhagwan Marine Ending Cash Position Related Terms

Bhagwan Marine Ending Cash Position Historical Data

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The historical data trend for Bhagwan Marine's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bhagwan Marine Ending Cash Position Chart

Bhagwan Marine Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 0.00 1.35 16.19

Bhagwan Marine Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.12 16.19 17.29
ASX:BWN
21GF Score
Bhagwan Marine Ltd ASX:BWN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhagwan Marine Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bhagwan Marine's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.351+14.841
=16.2

Bhagwan Marine's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.192+1.102
=17.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$17.3 Mil mean?
Bhagwan Marine (ASX:BWN) has a Ending Cash Position of A$17.3 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bhagwan Marine and its competitors.
Is Bhagwan Marine's Ending Cash Position too high?
Bhagwan Marine's current Ending Cash Position is A$17.3 Mil. Overall, Bhagwan Marine has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bhagwan Marine's Ending Cash Position compare to competitors?
Bhagwan Marine's Ending Cash Position of A$17.3 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bhagwan Marine and its competitors. Bhagwan Marine's current Ending Cash Position is A$17.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhagwan Marine stock overvalued right now?
Bhagwan Marine (ASX:BWN) has a current Ending Cash Position of A$17.3 Mil. The current Ending Cash Position is A$17.3 Mil. Bhagwan Marine's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bhagwan Marine (ASX:BWN), the current Ending Cash Position is A$17.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bhagwan Marine Business Description

Address 251 St Georges Terrace, Level 3, Perth, WA, AUS, 6000
Bhagwan Marine Ltd is a marine vessel operator and service provider. It is engaged in operating a diverse range of vessels providing marine solutions across the offshore energy, subsea, ports and inshore, and defence sectors. The group has a diverse fleet of purpose-built charter vessels and marine assets available for hire, including ASD harbour tugs, coastal towage tugs, anchor handling tug supply, multicats, dive support vessels, landing craft, crew transfer vessels, and utility vessels, among others. In addition, it provides various marine services such as ROV support, coastal freight, transshipping, vessel line handling, general underwater construction, oil field support services, etc. Geographically, the group derives a majority of its revenue from Australia.
21GF Score

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