Beamtree
BMT.AXBeamtree Holdings Limited Price (BMT.AX)
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Volume
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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 |
Balance Sheet
Beamtree Holdings LimitedCurrency: 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 | |||||||||||