AU Stock MarketDetailed Quotes

BMH Baumart Holdings Ltd

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  • 0.084
  • 0.0000.00%
20min DelayTrading Nov 5 13:06 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
Receivables
-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
-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
----
----
----
----
----
----
-12.94%1.14M
-12.94%1.14M
--1.31M
--1.31M
-Recievables adjustments allowances
---777.6K
---777.6K
----
----
----
----
----
----
----
----
Inventory
-59.28%230.26K
-59.28%230.26K
-45.52%565.52K
-45.52%565.52K
217.11%1.04M
217.11%1.04M
-12.07%327.36K
-12.07%327.36K
-6.08%372.3K
-6.08%372.3K
Prepaid assets
----
----
----
----
----
----
35.92%14.28K
35.92%14.28K
-17.42%10.51K
-17.42%10.51K
Holding assets for sale
----
----
----
----
--1.79M
--1.79M
----
----
----
----
Other current assets
-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 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
Net PPE
-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
-Gross PPE
0.00%29.44K
0.00%29.44K
-96.21%29.44K
-96.21%29.44K
-69.83%776.18K
-69.83%776.18K
-44.58%2.57M
-44.58%2.57M
238.64%4.64M
238.64%4.64M
-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
Investments and advances
----
----
-14.29%3.5M
-14.29%3.5M
-5.41%4.08M
-5.41%4.08M
--4.32M
--4.32M
----
----
-Financial asset investment
----
----
-14.29%3.5M
-14.29%3.5M
-5.41%4.08M
-5.41%4.08M
--4.32M
--4.32M
----
----
-Including:Trading securities
----
----
-14.29%3.5M
-14.29%3.5M
-5.41%4.08M
-5.41%4.08M
--4.32M
--4.32M
----
----
Non current accounts receivable
----
----
----
----
----
----
-84.82%177.32K
-84.82%177.32K
--1.17M
--1.17M
Goodwill and other intangible assets
----
----
----
----
----
----
169.52%9.66K
169.52%9.66K
-29.98%3.58K
-29.98%3.58K
-Other intangible assets
----
----
----
----
----
----
169.52%9.66K
169.52%9.66K
-29.98%3.58K
-29.98%3.58K
Total non current assets
-99.56%15.57K
-99.56%15.57K
-26.79%3.53M
-26.79%3.53M
-22.77%4.82M
-22.77%4.82M
66.94%6.24M
66.94%6.24M
705.94%3.74M
705.94%3.74M
Total assets
-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
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
Payables
52.14%482.5K
52.14%482.5K
2.71%317.14K
2.71%317.14K
-86.56%308.79K
-86.56%308.79K
-24.40%2.3M
-24.40%2.3M
238.61%3.04M
238.61%3.04M
-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
-Other payable
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
Pension and other retirement benefit plans
----
----
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
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
Other current liabilities
----
----
----
----
--1.3M
--1.3M
----
----
----
----
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 and capital lease obligation
-88.87%2.78K
-88.87%2.78K
--25.01K
--25.01K
----
----
-48.30%849.13K
-48.30%849.13K
--1.64M
--1.64M
-Long term capital lease obligation
-88.87%2.78K
-88.87%2.78K
--25.01K
--25.01K
----
----
-48.30%849.13K
-48.30%849.13K
--1.64M
--1.64M
Total non current liabilities
-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
Total 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
Retained earnings
-151.90%-7.76M
-151.90%-7.76M
9.53%-3.08M
9.53%-3.08M
9.34%-3.4M
9.34%-3.4M
46.90%-3.75M
46.90%-3.75M
-3.80%-7.07M
-3.80%-7.07M
Gains losses not affecting retained earnings
----
----
----
----
-28.49%583.99K
-28.49%583.99K
--816.69K
--816.69K
----
----
Total stockholders'equity
-90.43%494.81K
-90.43%494.81K
-4.78%5.17M
-4.78%5.17M
2.22%5.43M
2.22%5.43M
349.94%5.31M
349.94%5.31M
-17.97%1.18M
-17.97%1.18M
Total equity
-90.43%494.81K
-90.43%494.81K
-4.78%5.17M
-4.78%5.17M
2.22%5.43M
2.22%5.43M
349.94%5.31M
349.94%5.31M
-17.97%1.18M
-17.97%1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-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 -------------------------12.94%1.14M-12.94%1.14M--1.31M--1.31M
-Recievables adjustments allowances ---777.6K---777.6K--------------------------------
Inventory -59.28%230.26K-59.28%230.26K-45.52%565.52K-45.52%565.52K217.11%1.04M217.11%1.04M-12.07%327.36K-12.07%327.36K-6.08%372.3K-6.08%372.3K
Prepaid assets ------------------------35.92%14.28K35.92%14.28K-17.42%10.51K-17.42%10.51K
Holding assets for sale ------------------1.79M--1.79M----------------
Other current assets -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 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
Net PPE -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
-Gross PPE 0.00%29.44K0.00%29.44K-96.21%29.44K-96.21%29.44K-69.83%776.18K-69.83%776.18K-44.58%2.57M-44.58%2.57M238.64%4.64M238.64%4.64M
-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
Investments and advances ---------14.29%3.5M-14.29%3.5M-5.41%4.08M-5.41%4.08M--4.32M--4.32M--------
-Financial asset investment ---------14.29%3.5M-14.29%3.5M-5.41%4.08M-5.41%4.08M--4.32M--4.32M--------
-Including:Trading securities ---------14.29%3.5M-14.29%3.5M-5.41%4.08M-5.41%4.08M--4.32M--4.32M--------
Non current accounts receivable -------------------------84.82%177.32K-84.82%177.32K--1.17M--1.17M
Goodwill and other intangible assets ------------------------169.52%9.66K169.52%9.66K-29.98%3.58K-29.98%3.58K
-Other intangible assets ------------------------169.52%9.66K169.52%9.66K-29.98%3.58K-29.98%3.58K
Total non current assets -99.56%15.57K-99.56%15.57K-26.79%3.53M-26.79%3.53M-22.77%4.82M-22.77%4.82M66.94%6.24M66.94%6.24M705.94%3.74M705.94%3.74M
Total assets -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
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
Payables 52.14%482.5K52.14%482.5K2.71%317.14K2.71%317.14K-86.56%308.79K-86.56%308.79K-24.40%2.3M-24.40%2.3M238.61%3.04M238.61%3.04M
-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
-Other payable 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
Pension and other retirement benefit plans --------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
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
Other current liabilities ------------------1.3M--1.3M----------------
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 and capital lease obligation -88.87%2.78K-88.87%2.78K--25.01K--25.01K---------48.30%849.13K-48.30%849.13K--1.64M--1.64M
-Long term capital lease obligation -88.87%2.78K-88.87%2.78K--25.01K--25.01K---------48.30%849.13K-48.30%849.13K--1.64M--1.64M
Total non current liabilities -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
Total 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
Retained earnings -151.90%-7.76M-151.90%-7.76M9.53%-3.08M9.53%-3.08M9.34%-3.4M9.34%-3.4M46.90%-3.75M46.90%-3.75M-3.80%-7.07M-3.80%-7.07M
Gains losses not affecting retained earnings -----------------28.49%583.99K-28.49%583.99K--816.69K--816.69K--------
Total stockholders'equity -90.43%494.81K-90.43%494.81K-4.78%5.17M-4.78%5.17M2.22%5.43M2.22%5.43M349.94%5.31M349.94%5.31M-17.97%1.18M-17.97%1.18M
Total equity -90.43%494.81K-90.43%494.81K-4.78%5.17M-4.78%5.17M2.22%5.43M2.22%5.43M349.94%5.31M349.94%5.31M-17.97%1.18M-17.97%1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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