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BMH Baumart Holdings Ltd

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0.085
0.0000.00%

20min DelayNot Open May 24 10:00 AET

12.30MMarket Cap42.50P/E (Static)

Baumart Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-75.41%2.02M

10.66%8.2M

22.71%7.41M

23.58%6.03M

54.81%4.88M

7.46%3.15M

155.62%2.94M

1.15M

Revenue from customers

-76.40%1.86M

12.19%7.9M

22.53%7.04M

22.08%5.75M

49.26%4.71M

7.46%3.15M

155.62%2.94M

--1.15M

Income from government grants

-48.91%150.17K

-18.92%293.9K

26.26%362.47K

63.82%287.09K

--175.25K

----

Cash paid

73.76%-2.41M

-22.05%-9.18M

-41.10%-7.52M

-7.02%-5.33M

5.54%-4.98M

-63.49%-5.27M

-56.86%-3.23M

-2.06M

Payments to suppliers for goods and services

73.76%-2.41M

-22.05%-9.18M

-41.10%-7.52M

-7.02%-5.33M

5.54%-4.98M

-63.49%-5.27M

-56.86%-3.23M

---2.06M

Direct interest paid

17.72%-21.25K

61.50%-25.82K

-207.83%-67.08K

---21.79K

----

500.45%160.25K

-1,201.82%-40.02K

---3.07K

Direct interest received

----

-42.01%327.61K

285.34%564.91K

3,778.33%146.6K

-74.13%3.78K

-74.71%14.61K

252.18%57.79K

--16.41K

Operating cash flow

39.36%-415.86K

-280.82%-685.79K

-54.15%379.27K

966.40%827.11K

95.09%-95.47K

-612.14%-1.95M

69.48%-273.19K

---895.19K

Investing cash flow

Cash flow from continuing investing activities

17.01%1.11M

2,040.83%951.15K

106.02%44.43K

-9,129.21%-738.52K

-100.54%-8K

198.21%1.48M

-2,005.24%-1.51M

-71.59K

Net PPE purchase and sale

----

79.06%-2.71K

-131.28%-12.94K

30.08%-5.6K

59.72%-8K

-178.34%-19.87K

94.27%-7.14K

---124.61K

Net business purchase and sale

--1.11M

----

--53.02K

Net other investing changes

----

1,562.68%953.86K

107.83%57.37K

---732.93K

----

200.00%1.5M

---1.5M

----

Cash from discontinued investing activities

Investing cash flow

17.01%1.11M

2,040.83%951.15K

106.02%44.43K

-9,129.21%-738.52K

-100.54%-8K

198.21%1.48M

-2,005.24%-1.51M

---71.59K

Financing cash flow

Cash flow from continuing financing activities

7.65%-726.92K

-693.40%-787.13K

132.65K

1,515.28%2.19M

-154.68K

Net issuance payments of debt

95.92%-32.15K

-693.40%-787.13K

--132.65K

----

-20.91%-181.37K

---150K

Net common stock issuance

----

--2.37M

----

Net other financing activities

---694.77K

----

---4.68K

Cash from discontinued financing activities

Financing cash flow

7.65%-726.92K

-693.40%-787.13K

--132.65K

----

1,515.28%2.19M

---154.68K

Net cash flow

Beginning cash position

-85.27%110.54K

179.51%750.51K

51.19%268.5K

-36.76%177.59K

-62.37%280.82K

50.43%746.19K

-69.33%496.03K

--1.62M

Current changes in cash

94.28%-29.85K

-193.79%-521.77K

528.04%556.35K

185.62%88.59K

77.77%-103.47K

-213.82%-465.37K

136.46%408.87K

---1.12M

Effect of exchange rate changes

----

111.53%8.57K

-3,294.84%-74.34K

--2.33K

----

End cash Position

-66.00%80.69K

-68.38%237.31K

179.51%750.51K

51.40%268.5K

-36.84%177.35K

-68.97%280.82K

82.43%904.9K

--496.03K

Free cash from

39.60%-415.86K

-287.95%-688.5K

-55.41%366.33K

893.98%821.51K

94.74%-103.47K

-601.09%-1.97M

72.87%-280.33K

---1.03M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-75.41%2.02M	10.66%8.2M	22.71%7.41M	23.58%6.03M	54.81%4.88M	7.46%3.15M	155.62%2.94M	1.15M
Revenue from customers	-76.40%1.86M	12.19%7.9M	22.53%7.04M	22.08%5.75M	49.26%4.71M	7.46%3.15M	155.62%2.94M	--1.15M
Income from government grants	-48.91%150.17K	-18.92%293.9K	26.26%362.47K	63.82%287.09K	--175.25K	----	----	----
Cash paid	73.76%-2.41M	-22.05%-9.18M	-41.10%-7.52M	-7.02%-5.33M	5.54%-4.98M	-63.49%-5.27M	-56.86%-3.23M	-2.06M
Payments to suppliers for goods and services	73.76%-2.41M	-22.05%-9.18M	-41.10%-7.52M	-7.02%-5.33M	5.54%-4.98M	-63.49%-5.27M	-56.86%-3.23M	---2.06M
Direct interest paid	17.72%-21.25K	61.50%-25.82K	-207.83%-67.08K	---21.79K	----	500.45%160.25K	-1,201.82%-40.02K	---3.07K
Direct interest received	----	-42.01%327.61K	285.34%564.91K	3,778.33%146.6K	-74.13%3.78K	-74.71%14.61K	252.18%57.79K	--16.41K
Operating cash flow	39.36%-415.86K	-280.82%-685.79K	-54.15%379.27K	966.40%827.11K	95.09%-95.47K	-612.14%-1.95M	69.48%-273.19K	---895.19K
Investing cash flow
Cash flow from continuing investing activities	17.01%1.11M	2,040.83%951.15K	106.02%44.43K	-9,129.21%-738.52K	-100.54%-8K	198.21%1.48M	-2,005.24%-1.51M	-71.59K
Net PPE purchase and sale	----	79.06%-2.71K	-131.28%-12.94K	30.08%-5.6K	59.72%-8K	-178.34%-19.87K	94.27%-7.14K	---124.61K
Net business purchase and sale	--1.11M	----	----	----	----	----	----	--53.02K
Net other investing changes	----	1,562.68%953.86K	107.83%57.37K	---732.93K	----	200.00%1.5M	---1.5M	----
Cash from discontinued investing activities
Investing cash flow	17.01%1.11M	2,040.83%951.15K	106.02%44.43K	-9,129.21%-738.52K	-100.54%-8K	198.21%1.48M	-2,005.24%-1.51M	---71.59K
Financing cash flow
Cash flow from continuing financing activities	7.65%-726.92K	-693.40%-787.13K	132.65K				1,515.28%2.19M	-154.68K
Net issuance payments of debt	95.92%-32.15K	-693.40%-787.13K	--132.65K	----	----	----	-20.91%-181.37K	---150K
Net common stock issuance	----	----	----	----	----	----	--2.37M	----
Net other financing activities	---694.77K	----	----	----	----	----	----	---4.68K
Cash from discontinued financing activities
Financing cash flow	7.65%-726.92K	-693.40%-787.13K	--132.65K	----	----	----	1,515.28%2.19M	---154.68K
Net cash flow
Beginning cash position	-85.27%110.54K	179.51%750.51K	51.19%268.5K	-36.76%177.59K	-62.37%280.82K	50.43%746.19K	-69.33%496.03K	--1.62M
Current changes in cash	94.28%-29.85K	-193.79%-521.77K	528.04%556.35K	185.62%88.59K	77.77%-103.47K	-213.82%-465.37K	136.46%408.87K	---1.12M
Effect of exchange rate changes	----	111.53%8.57K	-3,294.84%-74.34K	--2.33K	----	----	----	----
End cash Position	-66.00%80.69K	-68.38%237.31K	179.51%750.51K	51.40%268.5K	-36.84%177.35K	-68.97%280.82K	82.43%904.9K	--496.03K
Free cash from	39.60%-415.86K	-287.95%-688.5K	-55.41%366.33K	893.98%821.51K	94.74%-103.47K	-601.09%-1.97M	72.87%-280.33K	---1.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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