BMT.AX ASX
Beamtree Holdings Limited
1W: +0.0%
1M: -13.0%
3M: -28.6%
YTD: -37.5%
1Y: -57.5%
3Y: -58.3%
5Y: -83.3%
A$0.10 ($0.07)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$37M
-31.1% ▼
5Y CAGR: -4.5%
Total Liabilities
$14M
+13.5% ▲
5Y CAGR: +23.1%
Shareholders Equity
$23M
-44.3% ▼
5Y CAGR: -11.1%
Cash & Investments
$3M
-47.5% ▼
5Y CAGR: -29.2%
Total Debt
$4M
+23.6% ▲
5Y CAGR: +38.2%
Net Debt
$2M
+200.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $9M | $5M | $5M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $9M | $5M | $5M | $3M |
| Net Receivables | $7M | $6M | $6M | $4M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$1M | $122K | $0 |
| Total Current Assets | $13M | $14M | $12M | $10M | $8M |
| Property, Plant & Equip. | $965K | $520K | $1M | $1M | $886K |
| Goodwill & Intangibles | $48M | $77M | $45M | $42M | $28M |
| Long-Term Investments | $19M | $15M | $0 | $0 | $0 |
| Other Non-Current Assets | -$19M | -$46M | $0 | $0 | $0 |
| Total Non-Current Assets | $51M | $48M | $48M | $45M | $29M |
| Total Assets | $64M | $63M | $60M | $54M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $736K | $2M | $763K | $1M | $596K |
| Short-Term Debt | $362K | $218K | $174K | $0 | $4M |
| Deferred Revenue | $5M | $3M | $4M | $3M | $0 |
| Other Current Liabilities | -$64K | $6M | $3M | $1M | $9M |
| Total Current Liabilities | $9M | $12M | $9M | $8M | $13M |
| Long-Term Debt | $537K | $537K | $537K | $2M | $0 |
| Other Non-Current Liab. | $4M | $162K | $194K | $230K | $269K |
| Total Non-Current Liabilities | $6M | $3M | $4M | $5M | $1M |
| Total Liabilities | $15M | $15M | $13M | $12M | $14M |
| — Equity — | |||||
| Common Stock | $50M | $55M | $59M | $60M | $60M |
| Retained Earnings | -$2M | -$9M | -$14M | -$20M | -$38M |
| Accumulated OCI | $647K | $1M | $2M | $2M | $2M |
| Total Stockholders Equity | $49M | $47M | $47M | $42M | $23M |
| Total Liabilities & Equity | $64M | $63M | $60M | $54M | $37M |
| — Key Metrics — | |||||
| Total Debt | $1M | $755K | $2M | $3M | $4M |
| Net Debt | -$5M | -$8M | -$3M | -$2M | $2M |
| Total Investments | $19M | $15M | $0 | $0 | $0 |