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Beamtree Holdings Limited (BMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2500+0.0100 (+4.17%)
At close: 03:52PM 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
8,806
6,351
14,117
4,205
Total cash
8,806
6,351
14,117
4,205
Net receivables
4,232
5,363
1,782
939.729
Other current assets
333
30
1,119
19.211
Total current assets
14,443
13,254
17,368
5,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,231
2,182
1,932
691.103
Accumulated depreciation
-711
-1,217
-492.911
-566.645
Net property, plant and equipment
520
965
1,439
124.458
Goodwill
30,927
30,927
18,582
22,050
Intangible assets
14,754
16,573
8,488
3,613
Total non-current assets
48,085
50,652
29,686
26,675
Total assets
62,528
63,906
47,055
32,221
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,508
736
238.917
405.275
Deferred revenues
3,114
-
1,894
1,651
Other current liabilities
2,769
2,792
-
-
Total current liabilities
12,231
8,923
3,758
2,788
Non-current liabilities
Long-term debt
537
537
-
-
Deferred tax liabilities
2,377
2,042
596.747
191.853
Other long-term liabilities
-
3,334
-
-
Total non-current liabilities
3,076
6,408
1,206
218.67
Total liabilities
15,307
15,331
4,964
3,006
Stockholders' equity
Common stock
55,266
50,195
42,189
29,364
Retained earnings
-9,175
-2,267
-937.471
-553.852
Accumulated other comprehensive income
1,130
647
839.546
405.62
Total stockholders' equity
47,221
48,575
42,091
29,215
Total liabilities and stockholders' equity
62,528
63,906
47,055
32,221