Beamtree Holdings Limited Price (BMT.AX)

Stock Price

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High: Year High

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Shares Outstanding

281,350,560

(14.1921)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Beamtree Holdings Limited

Currency: AUD

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.25M 285.00k 4.14M 4.20M 14.12M 6.35M 8.81M 5.04M
Short Term Investments 0.00 0.00 109.77k 231.86k 353.00k 648.00k 732.00k 1.26M
Net Receivables 590.00k 470.00k 788.90k 990.11k 1.78M 5.32M 4.49M 5.03M
Inventory 0.00 0.00 -293,205.00 331.86k 352.74k 1.00 -333,000.00 0.00
Other Current Assets 0.00 0.00 293.21k 194.79k 0.00 933.00k 411.00k 1.45M
Total Current Assets 1.84M 755.00k 5.33M 5.55M 17.37M 13.25M 14.44M 11.52M
Non Current Assets
Property, Plant, and Equipment, Net 113.00k 91.00k 68.37k 124.46k 1.44M 965.00k 520.00k 1.38M
Goodwill 0.00 12.66M 12.66M 22.05M 18.58M 30.93M 30.93M 30.93M
Intangible Assets 358.00k 15.58M 2.92M 3.61M 8.49M 16.57M 45.68M 13.75M
Long Term Investments 2.28M 4.86M 2.99M 26.21M 28.51M 48.47M 15.27M 0.00
Tax Assets 1.19M 911.00k 391.34k 887.88k 1.18M 2.19M 1.88M 2.07M
Other Non-Current Assets -358,000.00 -27,878,319.00 -2,988,314.00 -26,209,495.00 -28,509,000.00 -48,465,000.00 -46,201,000.00 0.00
Total Non-Current Assets 3.58M 6.22M 16.04M 26.68M 29.69M 50.65M 48.09M 48.13M
Other Assets 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.42M

+0%

6.97M

+29%

21.37M

+206%

32.22M

+51%

47.05M

+46%

63.91M

+36%

62.53M

-2%

59.65M

-5%

Liabilities
Current Liabilities
Account Payables 182.00k 128.00k 119.63k 425.28k 238.92k 736.00k 1.51M 763.00k
Short Term Debt 0.00 314.00k 0.00 44.27k 276.31k -1,348,000.00 218.00k 174.00k
Tax Payables 0.00 314.00k 0.00 11.22k 153.78k 8.00k 6.00k 0.00
Deferred Revenue 1.10M 847.00k 506.58k 1.65M 1.89M 5.03M 3.11M 4.05M
Other Current Liabilities 167.00k -183,000.00 855.46k 675.61k 1.20M 5.03M 7.39M 4.02M
Total Current Liabilities 1.45M 1.42M 975.09k 2.79M 3.76M 8.92M 12.23M 9.00M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 523.05k 755.00k 537.00k 1.49M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 277.00k 0.00 0.00
Deferred Tax Liabilities Non-Current 1,000.00 0.00 192.48k 191.85k 596.75k 2.04M 2.38M 1.83M
Other Non-Current Liabilities 0.00 0.00 25.56k 26.82k 86.14k 5.38M 162.00k 194.00k
Total Non-Current Liabilities 1,000.00 0.00 218.04k 218.67k 1.21M 6.41M 3.08M 3.51M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 44.27k 799.36k 580.00k 218.00k 1.12M
Total Liabilities 1.45M

+0%

1.42M

-2%

1.19M

-16%

3.01M

+152%

4.96M

+65%

15.33M

+209%

15.31M

0%

12.52M

-18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.57M 4.57M 20.91M 29.36M 42.19M 50.20M 55.27M 59.30M
Retained Earnings -591,000.00 983.00k -932,360.00 -553,852.00 -937,471.00 -2,267,000.00 -9,175,000.00 -13,875,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 197.81k 405.62k 839.55k 647.00k 1.13M 1.71M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 3.98M 5.55M 20.17M 29.22M 42.09M 48.58M 47.22M 47.14M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.98M

+0%

5.55M

+40%

20.17M

+263%

29.22M

+45%

42.09M

+44%

48.58M

+15%

47.22M

-3%

47.14M

0%

Total Liabilities And Total Equity 5.42M

+0%

6.97M

+29%

21.37M

+206%

32.22M

+51%

47.05M

+46%

63.91M

+36%

62.53M

-2%

59.65M

-5%

Additional Metrics
Total Investments 2.28M

+0%

4.86M

+113%

109.77k

-98%

231.86k

+111%

353.00k

+52%

648.00k

+84%

732.00k

+13%

1.26M

+73%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

44.27k

+0%

799.36k

+1,706%

1.12M

+40%

755.00k

-32%

1.66M

+120%

Net Debt -1,250,000.00 -285,000.00 -4,136,342.00 -4,160,659.00 -13,318,087.00 -5,234,000.00 -8,051,000.00 -3,381,000.00
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