Beamtree Holdings Limited (ASX:BMT)

Beamtree Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.69	5.04	8.81	6.35	14.12	4.2
Short-Term Investments	1.2	1.26	0.73	0.65	0.35	0.23
Cash & Short-Term Investments	4.89	6.31	9.54	7	14.47	4.44
Cash Growth	-16.69%	-33.90%	36.28%	-51.63%	226.14%	4.49%
Accounts Receivable	5.06	4.85	4.49	5.32	2.88	0.91
Other Receivables	0.3	0.36	0.41	0.93	0.02	0.19
Receivables	5.37	5.22	4.91	6.26	2.9	1.11
Total Current Assets	10.26	11.52	14.44	13.25	17.37	5.55
Property, Plant & Equipment	1.3	1.38	0.52	0.97	1.44	0.12
Goodwill	30.93	30.93	30.93	30.93	18.58	18.58
Other Intangible Assets	12.37	13.75	14.75	16.57	8.49	7.5
Long-Term Deferred Tax Assets	1.68	2.07	1.88	2.19	1.18	0.89
Total Assets	56.53	59.65	62.53	63.91	47.05	32.64
Accounts Payable	3.81	0.76	1.51	0.74	0.24	0.43
Accrued Expenses	1.35	2.64	2.2	2.49	0.7	0.45
Current Portion of Leases	0.19	0.17	0.22	0.36	0.28	0.04
Current Income Taxes Payable	-	-	0.01	0.01	0.15	0.01
Current Unearned Revenue	3.81	4.05	3.11	2.79	1.89	1.65
Other Current Liabilities	-	1.38	5.18	2.54	0.49	0.22
Total Current Liabilities	9.15	9	12.23	8.92	3.76	2.81
Long-Term Debt	0.52	0.54	0.54	0.54	-	-
Long-Term Leases	0.85	0.95	-	0.22	0.52	-
Long-Term Deferred Tax Liabilities	1.54	1.83	2.38	2.04	0.6	0.59
Other Long-Term Liabilities	0.05	0.05	0.05	3.38	0.05	-
Total Liabilities	12.28	12.52	15.31	15.33	4.96	3.43
Common Stock	59.47	59.3	55.27	50.2	42.19	29.36
Retained Earnings	-17.12	-13.88	-9.18	-2.27	-0.94	-0.55
Comprehensive Income & Other	1.9	1.71	1.13	0.65	0.84	0.41
Shareholders' Equity	44.25	47.14	47.22	48.58	42.09	29.22
Total Liabilities & Equity	56.53	59.65	62.53	63.91	47.05	32.64
Total Debt	1.56	1.66	0.76	1.12	0.8	0.04
Net Cash (Debt)	3.33	4.65	8.78	5.88	13.67	4.39
Net Cash Growth	-37.10%	-47.11%	49.32%	-56.97%	211.23%	3.45%
Net Cash Per Share	0.01	0.02	0.04	0.02	0.07	0.03
Filing Date Shares Outstanding	289.76	288.98	266.14	244.24	225.41	186.37
Total Common Shares Outstanding	289.76	288.98	266.14	244.24	225.41	186.37
Working Capital	1.11	2.52	2.21	4.33	13.61	2.74
Book Value Per Share	0.15	0.16	0.18	0.20	0.19	0.16
Tangible Book Value	0.96	2.46	1.54	1.08	15.02	3.13
Tangible Book Value Per Share	0.00	0.01	0.01	0.00	0.07	0.02
Machinery	-	-	-	-	-	0.11
Leasehold Improvements	-	-	-	-	-	0.07

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.