Beamtree Holdings Limited (BMT.AX)

AUD 0.22

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.65 Million 62.52 Million 63.9 Million 47.05 Million 32.22 Million 21.36 Million
Total Current Assets 11.52 Million 14.44 Million 13.25 Million 17.36 Million 5.54 Million 5.32 Million
Cash And Short Term Investments 5.04 Million 8.8 Million 6.35 Million 14.11 Million 4.2 Million 4.13 Million
Cash and Cash Equivalents 5.04 Million 8.8 Million 6.35 Million 14.11 Million 4.2 Million 4.13 Million
Short Term Investments 1.26 Million 732 Thousand 648 Thousand 353 Thousand 231.85 Thousand 109.76 Thousand
Net Receivables 5.03 Million 5.63 Million 6.87 Million 1.77 Million 990.11 Thousand 1.19 Million
Inventory 1.26 Million -333 Thousand 1.00 352.73 Thousand 331.85 Thousand -293.2 Thousand
Other Current Assets 181 Thousand 333 Thousand 30 Thousand 1.11 Million 19.21 Thousand 293.2 Thousand
Total Non-Current Assets 48.13 Million 48.08 Million 50.65 Million 29.68 Million 26.67 Million 16.03 Million
Net PPE 1.38 Million 520 Thousand 965 Thousand 1.43 Million 124.45 Thousand 68.37 Thousand
Good Will And Intangible Assets 44.68 Million 76.6 Million 47.5 Million 27.07 Million 25.66 Million 15.57 Million
Good Will 30.92 Million 30.92 Million 30.92 Million 18.58 Million 22.05 Million 12.65 Million
Intangible Assets 13.75 Million 45.68 Million 16.57 Million 8.48 Million 3.61 Million 2.91 Million
Long-Term Investments -2.06 Million 15.27 Million 48.46 Million 28.5 Million 26.2 Million 2.98 Million
Tax Assets 2.06 Million 1.88 Million 2.18 Million 1.17 Million 887.88 Thousand 391.34 Thousand
Other Non Current Assets 2.06 Million -46.2 Million -48.46 Million -28.5 Million -26.2 Million -2.98 Million
Other Assets - - - - - 1.00
Total Liabilities 12.51 Million 15.3 Million 15.33 Million 4.96 Million 3 Million 1.19 Million
Total Current Liabilities 9 Million 12.23 Million 8.92 Million 3.75 Million 2.78 Million 975.09 Thousand
Account Payables 763 Thousand 1.5 Million 736 Thousand 238.91 Thousand 405.27 Thousand 119.63 Thousand
Tax Payables - 6000.00 8000.00 153.77 Thousand 11.22 Thousand -
Short Term Debt 174 Thousand 218 Thousand 362 Thousand 276.3 Thousand 44.27 Thousand 1.00
Deferred Revenue 4.05 Million 3.11 Million 5.03 Million 1.89 Million 1.65 Million 506.58 Thousand
Other Current Liabilities 4.01 Million 7.39 Million 2.79 Million 1.34 Million 686.83 Thousand 348.87 Thousand
Total Non Current Liabilities 3.51 Million 3.07 Million 6.4 Million 1.2 Million 218.67 Thousand 218.04 Thousand
Long-Term Debt 537 Thousand 537 Thousand 755 Thousand 523.05 Thousand - -
Deferred Revenue Non Current 949 Thousand - 277 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194 Thousand 162 Thousand 3.33 Million 86.14 Thousand 26.81 Thousand 25.56 Thousand
Other Liabilities - - - - - -
Total Equity 47.13 Million 47.22 Million 48.57 Million 42.09 Million 29.21 Million 20.17 Million
Stock Holders Equity 47.13 Million 47.22 Million 48.57 Million 42.09 Million 29.21 Million 20.17 Million
Common Stock 59.3 Million 55.26 Million 50.19 Million 42.18 Million 29.36 Million 20.9 Million
Retained Earnings -13.87 Million -9.17 Million -2.26 Million -937.47 Thousand -553.85 Thousand -932.36 Thousand
Accumulated other comprehensive income 1.7 Million 1.13 Million 647 Thousand 839.54 Thousand 405.62 Thousand 197.81 Thousand
Common Stock Equity 47.13 Million 47.22 Million 48.57 Million 42.09 Million 29.21 Million 20.17 Million
Capital Lease Obligation 1.12 Million 218 Thousand 580 Thousand 799.35 Thousand 44.27 Thousand -
Total Investments 1.26 Million 732 Thousand 648 Thousand 353 Thousand 231.85 Thousand 109.76 Thousand
Total Debt 537 Thousand 755 Thousand 1.11 Million 799.35 Thousand 44.27 Thousand -
Net Debt -4.5 Million -8.05 Million -5.23 Million -13.31 Million -4.16 Million -4.13 Million

Balance Sheet Charts