BMH.ASX
Baumart Holdings Ltd
https://www.marketindex.com.au/asx/bmh/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($TH) 324.18 350.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -20.55% -188.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($TH) (300.72) (402.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -5.81% -7.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -5.04% -4.97% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (47.62) (67.86) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.80 5.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 27.50 86.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 144.74 144.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $14.47 $27.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $14.59 $28.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -47.4% -5.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -62.1% 2.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 0.22 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.21 -0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.30) (0.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.10 $0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 3.14 0.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 4.24 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.26 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 2.59 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.83 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
INCOME
Trading Revenue 1,463.02 214.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 713.86 915.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 2,176.88 1,129.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 2,176.88 1,129.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,735.27) (1,007.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 441.61 122.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (724.21) (767.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - (1.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (724.21) (769.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (282.6) (647.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 254.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (18.12) (9.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (18.12) (9.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (18.12) 244.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (300.72) (402.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (300.72) (402.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (300.72) (402.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 324.18 350.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 324.18 350.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 144,744.76 144,744.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 144,744.76 144,744.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (2.1) (2.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 2.24 2.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
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06/2017
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06/2016
AUD $TH
06/2015
AUD $TH
N/A
Current Assets
Cash 80.69 110.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1,504.4 198.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 565.52 1,038.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 31.61 8.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 2,182.22 3,143.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 29.44 737.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 3,500 4,083.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 3,529.44 4,821.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 5,711.66 7,965.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 317.14 308.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 25.36 17.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 172.12 906.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 514.62 2,533.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 25.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 25.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 539.63 2,533.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 8,251.22 8,251.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium - 583.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (3,079.19) (3,403.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 5,170 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 5,172.03 5,431.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 197.12 906.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
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06/2017
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06/2016
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06/2015
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts 1,864.99 7,901.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (2,409.77) (9,182.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - 327.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (21.25) (25.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 150.17 293.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (415.86) (685.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (2.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries 1,112.93 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - 953.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow 1,112.93 951.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 697.07 265.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 613.52 50.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (645.67) (837.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (694.77) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (726.92) (787.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (29.85) (521.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 110.54 750.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - 8.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 80.69 237.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo