BMT — Beamtree Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$54.44m
- AU$49.14m
- AU$22.79m
- 66
- 65
- 50
- 63
R2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.25 | 4.44 | 14.5 | 7 | 9.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.08 | 1.11 | 2.9 | 6.25 | 4.91 |
Total Current Assets | 5.33 | 5.55 | 17.4 | 13.3 | 14.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.068 | 0.124 | 1.44 | 0.965 | 0.52 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21.4 | 32.6 | 47.1 | 63.9 | 62.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.975 | 2.81 | 3.76 | 8.92 | 12.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.19 | 3.43 | 4.96 | 15.3 | 15.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.2 | 29.2 | 42.1 | 48.6 | 47.2 |
Total Liabilities & Shareholders' Equity | 21.4 | 32.6 | 47.1 | 63.9 | 62.5 |
Total Common Shares Outstanding |