Bhagwan Marine (ASX:BWN) Total Current Assets : A$66.5 Mil (As of Dec. 2024)

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What is Bhagwan Marine Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bhagwan Marine's total current assets for the quarter that ended in Dec. 2024 was A$66.5 Mil.

Bhagwan Marine Total Current Assets Historical Data

The historical data trend for Bhagwan Marine's Total Current Assets 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.

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Bhagwan Marine Total Current Assets Chart

Bhagwan Marine Annual Data

Trend

Jun22

Jun23

Jun24

Total Current Assets

89.99

Bhagwan Marine Semi-Annual Data
	Jun22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	-	-	56.90	89.99	66.52

Bhagwan Marine Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Bhagwan Marine's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.351	+	82.957	+	2.2	+	3.48
	=	90.0

Bhagwan Marine's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.116	+	60.171	+	2.684	+	3.547
	=	66.5

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Bhagwan Marine (ASX:BWN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Bhagwan Marine's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.116	-	81.094	+	0.75 * 60.171	+	0.5 * 2.684
=	-34.5

Bhagwan Marine Total Current Assets Related Terms

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Bhagwan Marine Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bhagwan Marine Ltd (ASX:BWN) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

251 St Georges Terrace, Level 3, Perth, WA, AUS, 6000

Website

https://www.bhagwanmarine.com

Bhagwan Marine Ltd is a marine vessel operator and service provider in Australia. It provides a diverse range of marine solutions within Ports, Nearshore, Offshore, and Subsea locations to industries including Oil and Gas, Subsea, Port, Civil Construction, Renewables and Defence. The company has a fleet of inshore and offshore vessels that enables it to deliver a diversified service offering providing bespoke marine solutions. Bhagwan is managed based on a single segment.