Baumart Holdings Limited (BMH.AX)

AUD 0.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1 Million 5.71 Million 7.96 Million 9.42 Million 6.64 Million 2.37 Million
Total Current Assets 986.95 Thousand 2.18 Million 3.14 Million 3.18 Million 2.9 Million 1.91 Million
Cash And Short Term Investments 4352.00 80.69 Thousand 110.54 Thousand 750.5 Thousand 268.5 Thousand 186.37 Thousand
Cash and Cash Equivalents 4352.00 80.69 Thousand 110.54 Thousand 750.5 Thousand 268.5 Thousand 177.59 Thousand
Short Term Investments - - - 130.23 Thousand 20.69 Thousand 8784.00
Net Receivables 746.29 Thousand 1.5 Million 198.8 Thousand 1.99 Million 2.12 Million 1.31 Million
Inventory 230.26 Thousand 565.51 Thousand 1.03 Million 327.47 Thousand 372.43 Thousand 396.38 Thousand
Other Current Assets 6044.00 31.61 Thousand 8637.00 112.47 Thousand 138.52 Thousand 12.72 Thousand
Total Non-Current Assets 15.56 Thousand 3.52 Million 4.82 Million 1.74 Million 2.57 Million 305.3 Thousand
Net PPE 15.56 Thousand 29.43 Thousand 737.89 Thousand 1.73 Million 2.56 Million 300.18 Thousand
Good Will And Intangible Assets - - - 9657.00 3583.00 5117.00
Good Will - - - - - -
Intangible Assets - - - 9657.00 3583.00 5117.00
Long-Term Investments - 3.5 Million 4.08 Million 4.49 Million 1.16 Million 158.71 Thousand
Tax Assets - - - -2.74 Million 1.4 Million 146.59 Thousand
Other Non Current Assets - - - -1.74 Million -2.57 Million -305.3 Thousand
Other Assets - - - 4.49 Million 1.16 Million 158.71 Thousand
Total Liabilities 507.71 Thousand 539.62 Thousand 2.53 Million 4.11 Million 5.45 Million 935.51 Thousand
Total Current Liabilities 504.93 Thousand 514.61 Thousand 2.53 Million 3.26 Million 3.81 Million 926.22 Thousand
Account Payables 285.97 Thousand 179.55 Thousand 327.76 Thousand 2.29 Million 2.73 Million 844.7 Thousand
Tax Payables - 2943.00 2943.00 2943.00 2943.00 2943.00
Short Term Debt 22.43 Thousand 172.11 Thousand 906.53 Thousand 921.06 Thousand 726.72 Thousand -
Deferred Revenue - -34.52 Thousand -1902.00 -921.06 Thousand -726.72 Thousand -
Other Current Liabilities 196.52 Thousand 197.47 Thousand 1.3 Million 966.42 Thousand 1.08 Million 81.51 Thousand
Total Non Current Liabilities 2783.00 25 Thousand - 849.12 Thousand 1.64 Million 9290.00
Long-Term Debt - 25 Thousand - 849.12 Thousand 1.64 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 -1.00 9290.00
Other Liabilities - - - - 1.00 -
Total Equity 494.8 Thousand 5.17 Million 5.43 Million 5.31 Million 1.18 Million 1.43 Million
Stock Holders Equity 494.8 Thousand 5.17 Million 5.43 Million 5.31 Million 1.18 Million 1.43 Million
Common Stock 8.25 Million 8.25 Million 8.25 Million 8.25 Million 8.25 Million 8.25 Million
Retained Earnings -7.75 Million -3.07 Million -3.4 Million -3.75 Million -7.07 Million -6.81 Million
Accumulated other comprehensive income - - 583.98 Thousand 816.69 Thousand - -
Common Stock Equity 494.8 Thousand 5.17 Million 5.43 Million 5.31 Million 1.18 Million 1.43 Million
Capital Lease Obligation 25.21 Thousand 46.12 Thousand 723.38 Thousand 849.12 Thousand 1.64 Million -
Total Investments - 3.5 Million 4.08 Million 4.49 Million 1.16 Million 8784.00
Total Debt 25.21 Thousand 197.12 Thousand 906.53 Thousand 1.77 Million 2.36 Million -
Net Debt 20.86 Thousand 116.43 Thousand 795.99 Thousand 1.01 Million 2.1 Million -177.59 Thousand

Balance Sheet Charts