Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Barloworld Ltd. (BRRAY) had Beginning Cash of $357.40M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.09B
Net Income	$79.96M
Cost of Goods Sold	$1.83B
Gross Profit	$255.87M
Operating Expenses	$1.90B
Operating Income	$180.89M
Non-Operating Income/Expense	$-75.87M
Pre-Tax Income	$105.01M
Normalized Pre-Tax Income	$104.85M
Income after Taxes	$70.56M
Income from Continuous Operations	$70.56M
Consolidated Net Income/Loss	$83.01M
Normalized Income after Taxes	$70.34M
EBIT	$180.89M
EBITDA	$180.89M
Weighted-Average Shares Outstanding (Basic)	186.16M
Weighted-Average Shares Outstanding (Diluted)	186.16M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$498.86M
Long-Term Assets	$1.02B
Total Assets	$2.45B
Current Liabilities	$1.11B
Long-Term Debt	$21.46M
Long-Term Liabilities	$382.45M
Total Liabilities	$1.49B
Common Equity	$961.22M
Tangible Shareholders Equity	$743.84M
Shareholders Equity	$961.22M
Common Shares Outstanding	189.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$88.65M
Cash Flow from Investing Activities	$-35.34M
Cash Flow from Financial Activities	$48.61M
Beginning Cash	$357.40M
End Cash	$454.79M
Increase/Decrease in Cash	$97.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.24
Gross Margin	12.27%
Operating Margin	8.67%
EBIT Margin	8.67%
EBITDA Margin	8.67%
Pre-Tax Profit Margin	5.04%
Profit Margin	3.83%
Free Cash Flow	$64.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	3.18
Receiveable Turnover	6.01
Days Sales in Receivables	60.72
Return on Equity	7.34%
Return on Tangible Equity	9.49%
Return on Assets	2.88%
Return on Investments	7.18%
Book Value Per Share	$5.07
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.