BMT.ASX
Beamtree Holdings Ltd
https://www.marketindex.com.au/asx/bmt/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,908,000) (4,449,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -427.27% -36.63% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 565,000 2,543,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (7,473,000) (6,992,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -15.83% -14.39% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -11.89% -10.87% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.76) (10.14) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.32 1.48 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 335.89 (31.41) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 266.14 244.24 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $62.54 $72.05 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $54.49 $66.82 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -20.3% -29.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -35.1% -22.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.80 -1.85 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -3.03 -2.91 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.30 (1.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.18 0.20 Membership required Membership required Membership required Membership required - - - -
Share Price $0.23 $0.29 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.18 1.49 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.18 1.49 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.03 0.30 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.27) (11.51) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,749,000 19,090,000 Membership required Membership required Membership required Membership required - - - -
Other Income 21,584,000 245,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 23,333,000 19,335,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 23,333,000 19,335,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (25,164,000) (24,162,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,831,000) (4,827,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (540,000) (1,028,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (4,353,000) (2,588,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (4,893,000) (3,616,000) Membership required Membership required Membership required Membership required - - - -
EBIT (6,724,000) (8,443,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 26,000 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (56,000) (67,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (56,000) (67,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (30,000) (67,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,754,000) (8,510,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,754,000) (8,510,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (719,000) 1,518,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (7,473,000) (6,992,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 565,000 2,543,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 565,000 2,543,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (6,908,000) (4,449,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (6,908,000) (4,449,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 266,137,943 244,236,400 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 246,383,630 240,028,455 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (30,300) (29,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (28,038) (18,535) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 8,806,000 6,351,000 Membership required Membership required Membership required Membership required - - - -
Receivables 4,572,000 6,225,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 732,000 648,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 333,000 30,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 14,443,000 13,254,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 520,000 965,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 14,754,000 16,573,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 30,927,000 30,927,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 1,884,000 2,187,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 48,085,000 50,652,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 62,528,000 63,906,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 4,970,000 4,194,000 Membership required Membership required Membership required Membership required - - - -
Provisions 1,160,000 1,575,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 218,000 362,000 Membership required Membership required Membership required Membership required - - - -
Other 5,883,000 2,792,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 12,231,000 8,923,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 537,000 755,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,539,000 2,319,000 Membership required Membership required Membership required Membership required - - - -
Other - 3,334,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,076,000 6,408,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 15,307,000 15,331,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 55,266,000 50,195,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,130,000 647,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (9,175,000) (2,267,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 47,220,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 47,221,000 48,575,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 755,000 1,117,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 25,413,000 17,455,000 Membership required Membership required Membership required Membership required - - - -
Payments (25,372,000) (20,614,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 24,000 245,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (34,000) (42,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (80,000) (92,000) Membership required Membership required Membership required Membership required - - - -
Other 817,000 730,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 768,000 (2,318,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,651,000) (2,508,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (2,654,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (2,651,000) (5,162,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,883,000) (7,480,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,699,000 240,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (361,000) (526,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 4,338,000 (286,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,455,000 (7,766,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,351,000 14,117,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 8,806,000 6,351,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo