Baumart Holdings Limited (ASX:BMH)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Jan 7, 2026, 1:21 PM AEST
Baumart Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0.05 | 0 | 0.08 | 0.11 | 0.75 |
Cash & Short-Term Investments | 0 | 0.05 | 0 | 0.08 | 0.11 | 0.75 |
Cash Growth | -99.92% | 1097.43% | -94.61% | -27.00% | -85.27% | 179.51% |
Accounts Receivable | 0.33 | 0.23 | 0.75 | 1.5 | 0.2 | 1.99 |
Receivables | 0.33 | 0.23 | 0.75 | 1.5 | 0.2 | 1.99 |
Inventory | 0.2 | 0.23 | 0.23 | 0.57 | 1.04 | 0.33 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | - | 0.03 | 1.79 | 0.1 |
Total Current Assets | 0.54 | 0.52 | 0.99 | 2.18 | 3.14 | 3.18 |
Property, Plant & Equipment | - | 0 | 0.02 | 0.03 | 0.74 | 1.74 |
Long-Term Investments | - | - | - | 3.5 | - | - |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Long-Term Accounts Receivable | 0.18 | 0.28 | - | - | - | 0.18 |
Other Long-Term Assets | - | - | - | - | 4.08 | 4.32 |
Total Assets | 0.73 | 0.79 | 1 | 5.71 | 7.97 | 9.43 |
Accounts Payable | 0.29 | 0.29 | 0.29 | 0.18 | 0.29 | 2.3 |
Accrued Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Short-Term Debt | 0.06 | 0.25 | - | 0.15 | 0.18 | 0.13 |
Current Portion of Leases | 0.39 | 0.18 | 0.02 | 0.02 | 0.72 | 0.79 |
Current Income Taxes Payable | - | - | - | 0 | 0 | 0 |
Other Current Liabilities | 0.17 | 0.16 | 0.18 | 0.14 | 1.3 | - |
Total Current Liabilities | 0.92 | 0.88 | 0.5 | 0.51 | 2.53 | 3.26 |
Long-Term Leases | 0.18 | 0.28 | 0 | 0.03 | - | 0.85 |
Total Liabilities | 1.1 | 1.16 | 0.51 | 0.54 | 2.53 | 4.11 |
Common Stock | 8.41 | 8.41 | 8.25 | 8.25 | 8.25 | 8.25 |
Retained Earnings | -8.78 | -8.77 | -7.76 | -3.08 | -3.4 | -3.75 |
Comprehensive Income & Other | - | - | - | - | 0.58 | 0.82 |
Total Common Equity | -0.38 | -0.36 | 0.49 | 5.17 | 5.43 | 5.31 |
Shareholders' Equity | -0.38 | -0.36 | 0.49 | 5.17 | 5.43 | 5.31 |
Total Liabilities & Equity | 0.73 | 0.79 | 1 | 5.71 | 7.97 | 9.43 |
Total Debt | 0.63 | 0.7 | 0.03 | 0.2 | 0.91 | 1.77 |
Net Cash (Debt) | -0.63 | -0.65 | -0.02 | -0.12 | -0.8 | -1.02 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 162.98 | 162.98 | 144.74 | 144.74 | 144.74 | 144.74 |
Total Common Shares Outstanding | 162.98 | 162.98 | 144.74 | 144.74 | 144.74 | 144.74 |
Working Capital | -0.38 | -0.36 | 0.48 | 1.67 | 0.61 | -0.08 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Tangible Book Value | -0.38 | -0.36 | 0.49 | 5.17 | 5.43 | 5.3 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Machinery | - | 0.13 | 0.04 | 0.04 | - | - |