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Baumart Holdings Limited (BMH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08500.0000 (0.00%)
At close: 09:00AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
80.693
110.544
750.505
268.504
Other short-term investments
-
-
130.236
20.699
Total cash
80.693
110.544
750.505
268.504
Net receivables
1,504
198.807
854.883
813.02
Inventory
565.518
1,038
327.361
372.299
Other current assets
31.61
8.637
98.307
128.149
Total current assets
2,182
3,144
3,185
2,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29.439
776.175
2,573
4,642
Accumulated depreciation
-
-38.276
-833.505
-2,074
Net property, plant and equipment
29.439
737.899
1,739
2,568
Equity and other investments
3,500
4,083
4,317
-
Intangible assets
-
-
9.657
3.583
Total non-current assets
3,529
4,821
6,243
3,740
Total assets
5,712
7,965
9,428
6,641
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151
183.152
132.647
-
Accounts payable
179.555
327.76
1,724
2,732
Other current liabilities
-
1,301
-
-
Total current liabilities
514.619
2,533
3,265
3,817
Non-current liabilities
Total non-current liabilities
25.006
0
849.128
1,642
Total liabilities
539.625
2,533
4,114
5,460
Stockholders' equity
Common stock
8,251
8,251
8,251
8,251
Retained earnings
-3,079
-3,403
-3,754
-7,070
Accumulated other comprehensive income
-
583.987
816.693
-
Total stockholders' equity
5,172
5,432
5,314
1,181
Total liabilities and stockholders' equity
5,712
7,965
9,428
6,641