AU Stock MarketDetailed Quotes

BMH Baumart Holdings Ltd

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  • 0.084
  • 0.0000.00%
20min DelayMarket Closed Oct 11 15:32 AET
12.16MMarket Cap-2625P/E (Static)

Baumart Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-94.61%4.35K
-94.61%4.35K
-27.00%80.69K
-27.00%80.69K
-85.27%110.54K
-85.27%110.54K
179.51%750.51K
179.51%750.51K
51.19%268.5K
51.19%268.5K
-Cash and cash equivalents
-94.61%4.35K
-94.61%4.35K
-27.00%80.69K
-27.00%80.69K
-85.27%110.54K
-85.27%110.54K
179.51%750.51K
179.51%750.51K
51.19%268.5K
51.19%268.5K
-Accounts receivable
1.30%1.52M
1.30%1.52M
656.71%1.5M
656.71%1.5M
-76.74%198.81K
-76.74%198.81K
5.15%854.88K
5.15%854.88K
-38.20%813.02K
-38.20%813.02K
-Other receivables
42.83%196.52K
42.83%196.52K
825.22%137.59K
825.22%137.59K
-103.30%-18.97K
-103.30%-18.97K
86.19%574.19K
86.19%574.19K
481.28%308.39K
481.28%308.39K
Holding assets for sale
----
----
----
----
--1.79M
--1.79M
----
----
----
----
Total current assets
-54.77%986.95K
-54.77%986.95K
-30.59%2.18M
-30.59%2.18M
-1.28%3.14M
-1.28%3.14M
9.77%3.18M
9.77%3.18M
51.80%2.9M
51.80%2.9M
Non current assets
-Accumulated depreciation
---13.87K
---13.87K
----
----
95.41%-38.28K
95.41%-38.28K
59.82%-833.51K
59.82%-833.51K
-93.75%-2.07M
-93.75%-2.07M
Investment properties
----
----
-14.29%3.5M
-14.29%3.5M
-5.41%4.08M
-5.41%4.08M
--4.32M
--4.32M
----
----
-Long term equity investment
-88.87%2.78K
-88.87%2.78K
--25.01K
--25.01K
----
----
-48.30%849.13K
-48.30%849.13K
--1.64M
--1.64M
-Goodwill
----
----
----
----
----
----
169.52%9.66K
169.52%9.66K
-29.98%3.58K
-29.98%3.58K
Regulatory assets
-50.39%746.29K
-50.39%746.29K
656.71%1.5M
656.71%1.5M
-90.03%198.81K
-90.03%198.81K
-6.01%1.99M
-6.01%1.99M
61.27%2.12M
61.27%2.12M
Non current deferred assets
----
----
----
----
----
----
-84.82%177.32K
-84.82%177.32K
--1.17M
--1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.97%22.43K
-86.97%22.43K
-81.01%172.12K
-81.01%172.12K
-1.58%906.54K
-1.58%906.54K
26.74%921.07K
26.74%921.07K
--726.73K
--726.73K
-Current debt
----
----
-17.55%151K
-17.55%151K
38.07%183.15K
38.07%183.15K
--132.65K
--132.65K
----
----
-Current capital lease obligation
6.23%22.43K
6.23%22.43K
-97.08%21.12K
-97.08%21.12K
-8.25%723.39K
-8.25%723.39K
8.49%788.42K
8.49%788.42K
--726.73K
--726.73K
-accounts payable
59.27%285.98K
59.27%285.98K
-45.22%179.56K
-45.22%179.56K
-80.99%327.76K
-80.99%327.76K
-36.88%1.72M
-36.88%1.72M
223.37%2.73M
223.37%2.73M
-Total tax payable
-88.87%2.78K
-88.87%2.78K
--25.01K
--25.01K
--0
--0
-48.30%849.13K
-48.30%849.13K
17,578.98%1.64M
17,578.98%1.64M
Current deferred liabilities
----
----
0.00%2.94K
0.00%2.94K
0.00%2.94K
0.00%2.94K
0.00%2.94K
0.00%2.94K
0.00%2.94K
0.00%2.94K
Current liabilities
-1.88%504.93K
-1.88%504.93K
-79.69%514.62K
-79.69%514.62K
-22.40%2.53M
-22.40%2.53M
-14.48%3.26M
-14.48%3.26M
312.16%3.82M
312.16%3.82M
Non current liabilities
-Long term debt
-88.87%2.78K
-88.87%2.78K
--25.01K
--25.01K
----
----
-48.30%849.13K
-48.30%849.13K
--1.64M
--1.64M
Non current accrued expenses
-47.12%15.57K
-47.12%15.57K
-96.01%29.44K
-96.01%29.44K
-57.57%737.9K
-57.57%737.9K
-32.27%1.74M
-32.27%1.74M
755.44%2.57M
755.44%2.57M
Regulatory liabilities
---777.6K
---777.6K
----
----
----
----
----
----
----
----
Trust preferred securities
----
----
-14.29%3.5M
-14.29%3.5M
-5.41%4.08M
-5.41%4.08M
--4.32M
--4.32M
----
----
Preferred securities outside stock equity
----
----
58.67%22.42K
58.67%22.42K
-66.70%14.13K
-66.70%14.13K
-11.39%42.42K
-11.39%42.42K
87.57%47.87K
87.57%47.87K
Total non current liabilities
-5.91%507.71K
-5.91%507.71K
-78.70%539.63K
-78.70%539.63K
-38.42%2.53M
-38.42%2.53M
-24.65%4.11M
-24.65%4.11M
483.62%5.46M
483.62%5.46M
Shareholders'equity
Share capital
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
-common stock
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
Gains losses not affecting retained earnings
----
----
----
----
-28.49%583.99K
-28.49%583.99K
--816.69K
--816.69K
----
----
Other equity interest
-80.88%6.04K
-80.88%6.04K
265.98%31.61K
265.98%31.61K
-91.21%8.64K
-91.21%8.64K
-23.29%98.31K
-23.29%98.31K
1,358.89%128.15K
1,358.89%128.15K
Total equity
-82.45%1M
-82.45%1M
-28.29%5.71M
-28.29%5.71M
-15.51%7.97M
-15.51%7.97M
41.96%9.43M
41.96%9.43M
179.60%6.64M
179.60%6.64M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -94.61%4.35K-94.61%4.35K-27.00%80.69K-27.00%80.69K-85.27%110.54K-85.27%110.54K179.51%750.51K179.51%750.51K51.19%268.5K51.19%268.5K
-Cash and cash equivalents -94.61%4.35K-94.61%4.35K-27.00%80.69K-27.00%80.69K-85.27%110.54K-85.27%110.54K179.51%750.51K179.51%750.51K51.19%268.5K51.19%268.5K
-Accounts receivable 1.30%1.52M1.30%1.52M656.71%1.5M656.71%1.5M-76.74%198.81K-76.74%198.81K5.15%854.88K5.15%854.88K-38.20%813.02K-38.20%813.02K
-Other receivables 42.83%196.52K42.83%196.52K825.22%137.59K825.22%137.59K-103.30%-18.97K-103.30%-18.97K86.19%574.19K86.19%574.19K481.28%308.39K481.28%308.39K
Holding assets for sale ------------------1.79M--1.79M----------------
Total current assets -54.77%986.95K-54.77%986.95K-30.59%2.18M-30.59%2.18M-1.28%3.14M-1.28%3.14M9.77%3.18M9.77%3.18M51.80%2.9M51.80%2.9M
Non current assets
-Accumulated depreciation ---13.87K---13.87K--------95.41%-38.28K95.41%-38.28K59.82%-833.51K59.82%-833.51K-93.75%-2.07M-93.75%-2.07M
Investment properties ---------14.29%3.5M-14.29%3.5M-5.41%4.08M-5.41%4.08M--4.32M--4.32M--------
-Long term equity investment -88.87%2.78K-88.87%2.78K--25.01K--25.01K---------48.30%849.13K-48.30%849.13K--1.64M--1.64M
-Goodwill ------------------------169.52%9.66K169.52%9.66K-29.98%3.58K-29.98%3.58K
Regulatory assets -50.39%746.29K-50.39%746.29K656.71%1.5M656.71%1.5M-90.03%198.81K-90.03%198.81K-6.01%1.99M-6.01%1.99M61.27%2.12M61.27%2.12M
Non current deferred assets -------------------------84.82%177.32K-84.82%177.32K--1.17M--1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -86.97%22.43K-86.97%22.43K-81.01%172.12K-81.01%172.12K-1.58%906.54K-1.58%906.54K26.74%921.07K26.74%921.07K--726.73K--726.73K
-Current debt ---------17.55%151K-17.55%151K38.07%183.15K38.07%183.15K--132.65K--132.65K--------
-Current capital lease obligation 6.23%22.43K6.23%22.43K-97.08%21.12K-97.08%21.12K-8.25%723.39K-8.25%723.39K8.49%788.42K8.49%788.42K--726.73K--726.73K
-accounts payable 59.27%285.98K59.27%285.98K-45.22%179.56K-45.22%179.56K-80.99%327.76K-80.99%327.76K-36.88%1.72M-36.88%1.72M223.37%2.73M223.37%2.73M
-Total tax payable -88.87%2.78K-88.87%2.78K--25.01K--25.01K--0--0-48.30%849.13K-48.30%849.13K17,578.98%1.64M17,578.98%1.64M
Current deferred liabilities --------0.00%2.94K0.00%2.94K0.00%2.94K0.00%2.94K0.00%2.94K0.00%2.94K0.00%2.94K0.00%2.94K
Current liabilities -1.88%504.93K-1.88%504.93K-79.69%514.62K-79.69%514.62K-22.40%2.53M-22.40%2.53M-14.48%3.26M-14.48%3.26M312.16%3.82M312.16%3.82M
Non current liabilities
-Long term debt -88.87%2.78K-88.87%2.78K--25.01K--25.01K---------48.30%849.13K-48.30%849.13K--1.64M--1.64M
Non current accrued expenses -47.12%15.57K-47.12%15.57K-96.01%29.44K-96.01%29.44K-57.57%737.9K-57.57%737.9K-32.27%1.74M-32.27%1.74M755.44%2.57M755.44%2.57M
Regulatory liabilities ---777.6K---777.6K--------------------------------
Trust preferred securities ---------14.29%3.5M-14.29%3.5M-5.41%4.08M-5.41%4.08M--4.32M--4.32M--------
Preferred securities outside stock equity --------58.67%22.42K58.67%22.42K-66.70%14.13K-66.70%14.13K-11.39%42.42K-11.39%42.42K87.57%47.87K87.57%47.87K
Total non current liabilities -5.91%507.71K-5.91%507.71K-78.70%539.63K-78.70%539.63K-38.42%2.53M-38.42%2.53M-24.65%4.11M-24.65%4.11M483.62%5.46M483.62%5.46M
Shareholders'equity
Share capital 0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M
-common stock 0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M
Gains losses not affecting retained earnings -----------------28.49%583.99K-28.49%583.99K--816.69K--816.69K--------
Other equity interest -80.88%6.04K-80.88%6.04K265.98%31.61K265.98%31.61K-91.21%8.64K-91.21%8.64K-23.29%98.31K-23.29%98.31K1,358.89%128.15K1,358.89%128.15K
Total equity -82.45%1M-82.45%1M-28.29%5.71M-28.29%5.71M-15.51%7.97M-15.51%7.97M41.96%9.43M41.96%9.43M179.60%6.64M179.60%6.64M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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