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
(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
-74.23%519.29K
-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
-73.16%500.59K
-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
-99.50%750
-48.91%150.17K
-18.92%293.9K
26.26%362.47K
63.82%287.09K
--175.25K
----
----
----
Other cash income from operating activities
--17.95K
----
----
----
----
----
----
----
----
Cash paid
82.96%-410.66K
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
82.96%-410.66K
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
52.48%-10.1K
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
123.70%98.54K
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
0
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
--0
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
75.94%-174.88K
7.65%-726.92K
-693.40%-787.13K
132.65K
1,515.28%2.19M
-154.68K
Net issuance payments of debt
-369.66%-151K
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
96.56%-23.88K
---694.77K
----
----
----
----
----
----
---4.68K
Cash from discontinued financing activities
Financing cash flow
75.94%-174.88K
7.65%-726.92K
-693.40%-787.13K
--132.65K
----
----
----
1,515.28%2.19M
---154.68K
Net cash flow
Beginning cash position
-27.00%80.69K
-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
-155.74%-76.34K
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
-94.61%4.35K
-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
123.70%98.54K
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
US-GAAP
(FY)Jun 30, 2024(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 -74.23%519.29K-75.41%2.02M10.66%8.2M22.71%7.41M23.58%6.03M54.81%4.88M7.46%3.15M155.62%2.94M1.15M
Revenue from customers -73.16%500.59K-76.40%1.86M12.19%7.9M22.53%7.04M22.08%5.75M49.26%4.71M7.46%3.15M155.62%2.94M--1.15M
Income from government grants -99.50%750-48.91%150.17K-18.92%293.9K26.26%362.47K63.82%287.09K--175.25K------------
Other cash income from operating activities --17.95K--------------------------------
Cash paid 82.96%-410.66K73.76%-2.41M-22.05%-9.18M-41.10%-7.52M-7.02%-5.33M5.54%-4.98M-63.49%-5.27M-56.86%-3.23M-2.06M
Payments to suppliers for goods and services 82.96%-410.66K73.76%-2.41M-22.05%-9.18M-41.10%-7.52M-7.02%-5.33M5.54%-4.98M-63.49%-5.27M-56.86%-3.23M---2.06M
Direct interest paid 52.48%-10.1K17.72%-21.25K61.50%-25.82K-207.83%-67.08K---21.79K----500.45%160.25K-1,201.82%-40.02K---3.07K
Direct interest received ---------42.01%327.61K285.34%564.91K3,778.33%146.6K-74.13%3.78K-74.71%14.61K252.18%57.79K--16.41K
Operating cash flow 123.70%98.54K39.36%-415.86K-280.82%-685.79K-54.15%379.27K966.40%827.11K95.09%-95.47K-612.14%-1.95M69.48%-273.19K---895.19K
Investing cash flow
Cash flow from continuing investing activities 017.01%1.11M2,040.83%951.15K106.02%44.43K-9,129.21%-738.52K-100.54%-8K198.21%1.48M-2,005.24%-1.51M-71.59K
Net PPE purchase and sale --------79.06%-2.71K-131.28%-12.94K30.08%-5.6K59.72%-8K-178.34%-19.87K94.27%-7.14K---124.61K
Net business purchase and sale ------1.11M--------------------------53.02K
Net other investing changes --------1,562.68%953.86K107.83%57.37K---732.93K----200.00%1.5M---1.5M----
Cash from discontinued investing activities
Investing cash flow --017.01%1.11M2,040.83%951.15K106.02%44.43K-9,129.21%-738.52K-100.54%-8K198.21%1.48M-2,005.24%-1.51M---71.59K
Financing cash flow
Cash flow from continuing financing activities 75.94%-174.88K7.65%-726.92K-693.40%-787.13K132.65K1,515.28%2.19M-154.68K
Net issuance payments of debt -369.66%-151K95.92%-32.15K-693.40%-787.13K--132.65K-------------20.91%-181.37K---150K
Net common stock issuance ------------------------------2.37M----
Net other financing activities 96.56%-23.88K---694.77K---------------------------4.68K
Cash from discontinued financing activities
Financing cash flow 75.94%-174.88K7.65%-726.92K-693.40%-787.13K--132.65K------------1,515.28%2.19M---154.68K
Net cash flow
Beginning cash position -27.00%80.69K-85.27%110.54K179.51%750.51K51.19%268.5K-36.76%177.59K-62.37%280.82K50.43%746.19K-69.33%496.03K--1.62M
Current changes in cash -155.74%-76.34K94.28%-29.85K-193.79%-521.77K528.04%556.35K185.62%88.59K77.77%-103.47K-213.82%-465.37K136.46%408.87K---1.12M
Effect of exchange rate changes --------111.53%8.57K-3,294.84%-74.34K--2.33K----------------
End cash Position -94.61%4.35K-66.00%80.69K-68.38%237.31K179.51%750.51K51.40%268.5K-36.84%177.35K-68.97%280.82K82.43%904.9K--496.03K
Free cash from 123.70%98.54K39.60%-415.86K-287.95%-688.5K-55.41%366.33K893.98%821.51K94.74%-103.47K-601.09%-1.97M72.87%-280.33K---1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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