BMH — Baumart Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.79m
- AU$2.44m
- AU$0.06m
Annual balance sheet for Baumart Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.881 | 0.111 | 0.107 | 0.004 | 0.052 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.96 | 0.199 | 1.5 | 0.746 | 0.228 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.18 | 3.14 | 2.18 | 0.987 | 0.516 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.74 | 0.738 | 0.029 | 0.016 | 0.001 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.43 | 7.97 | 5.71 | 1 | 0.795 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.26 | 2.53 | 0.515 | 0.505 | 0.879 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.11 | 2.53 | 0.54 | 0.508 | 1.16 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.31 | 5.43 | 5.17 | 0.495 | -0.362 |
| Total Liabilities & Shareholders' Equity | 9.43 | 7.97 | 5.71 | 1 | 0.795 |
| Total Common Shares Outstanding |