AU Stock MarketDetailed Quotes

BMH Baumart Holdings Ltd

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  • 0.085
  • 0.0000.00%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-36.76%177.59K
-36.76%177.59K
-Cash and cash equivalents
-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
-36.76%177.59K
-36.76%177.59K
-Accounts receivable
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
23.49%1.32M
23.49%1.32M
-Notes receivable
----
----
----
----
----
----
----
----
-37.01%9.29K
-37.01%9.29K
-Other receivables
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
-48.76%53.05K
-48.76%53.05K
Holding assets for sale
----
----
--1.79M
--1.79M
----
----
----
----
----
----
Total current assets
-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
-19.89%1.91M
-19.89%1.91M
Non current assets
-Accumulated depreciation
----
----
95.41%-38.28K
95.41%-38.28K
59.82%-833.51K
59.82%-833.51K
-93.75%-2.07M
-93.75%-2.07M
-29.28%-1.07M
-29.28%-1.07M
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
--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
41.04%5.12K
41.04%5.12K
Regulatory assets
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
23.49%1.32M
23.49%1.32M
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
-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
-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
-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
14.06%844.71K
14.06%844.71K
-Total tax payable
--25.01K
--25.01K
--0
--0
-48.30%849.13K
-48.30%849.13K
17,578.98%1.64M
17,578.98%1.64M
-37.01%9.29K
-37.01%9.29K
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
0.00%2.94K
0.00%2.94K
Current liabilities
-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
8.28%926.22K
8.28%926.22K
Non current liabilities
-Long term debt
--25.01K
--25.01K
----
----
-48.30%849.13K
-48.30%849.13K
--1.64M
--1.64M
----
----
Non current accrued expenses
-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
-5.29%300.19K
-5.29%300.19K
Employee benefits
----
----
----
----
----
----
----
----
-37.01%9.29K
-37.01%9.29K
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
205.12%25.52K
205.12%25.52K
Total non current liabilities
-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
7.51%935.51K
7.51%935.51K
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
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
--8.78K
--8.78K
Total equity
-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
-17.10%2.38M
-17.10%2.38M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-36.76%177.59K-36.76%177.59K
-Cash and cash equivalents -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-36.76%177.59K-36.76%177.59K
-Accounts receivable 656.71%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%813.02K23.49%1.32M23.49%1.32M
-Notes receivable ---------------------------------37.01%9.29K-37.01%9.29K
-Other receivables 825.22%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-48.76%53.05K-48.76%53.05K
Holding assets for sale ----------1.79M--1.79M------------------------
Total current assets -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-19.89%1.91M-19.89%1.91M
Non current assets
-Accumulated depreciation --------95.41%-38.28K95.41%-38.28K59.82%-833.51K59.82%-833.51K-93.75%-2.07M-93.75%-2.07M-29.28%-1.07M-29.28%-1.07M
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 --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%3.58K41.04%5.12K41.04%5.12K
Regulatory assets 656.71%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%2.12M23.49%1.32M23.49%1.32M
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 -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 -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 -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%2.73M14.06%844.71K14.06%844.71K
-Total tax payable --25.01K--25.01K--0--0-48.30%849.13K-48.30%849.13K17,578.98%1.64M17,578.98%1.64M-37.01%9.29K-37.01%9.29K
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%2.94K0.00%2.94K0.00%2.94K
Current liabilities -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%3.82M8.28%926.22K8.28%926.22K
Non current liabilities
-Long term debt --25.01K--25.01K---------48.30%849.13K-48.30%849.13K--1.64M--1.64M--------
Non current accrued expenses -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-5.29%300.19K-5.29%300.19K
Employee benefits ---------------------------------37.01%9.29K-37.01%9.29K
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%47.87K205.12%25.52K205.12%25.52K
Total non current liabilities -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%5.46M7.51%935.51K7.51%935.51K
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 265.98%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--8.78K--8.78K
Total equity -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-17.10%2.38M-17.10%2.38M

Analysis

Analyst Rating

No Data

Price Target

No Data

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