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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: 10:00AM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
80.693
110.544
750.505
268.504
-
Other short-term investments
-
-
130.236
20.699
8.784
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
-1,071
Net property, plant and equipment
29.439
737.899
1,739
2,568
-
Equity and other investments
3,500
4,083
4,317
-
158.71
Intangible assets
-
-
9.657
3.583
5.117
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
-