BMT — Beamtree Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$60.94m
- AU$58.26m
- AU$28.65m
- 68
- 65
- 34
- 59
Annual balance sheet for Beamtree 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.5 | 7 | 9.54 | 6.3 | 5.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.9 | 6.25 | 4.91 | 5.21 | 3.66 |
| Total Current Assets | 17.4 | 13.3 | 14.4 | 11.5 | 9.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.44 | 0.965 | 0.52 | 1.38 | 1.16 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.1 | 63.9 | 62.5 | 59.7 | 54.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.76 | 8.92 | 12.2 | 9 | 7.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.96 | 15.3 | 15.3 | 12.5 | 12.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.1 | 48.6 | 47.2 | 47.1 | 41.9 |
| Total Liabilities & Shareholders' Equity | 47.1 | 63.9 | 62.5 | 59.7 | 54.3 |
| Total Common Shares Outstanding |