Beamtree Holdings Limited (ASX:BMT)
Australia
· Delayed Price · Currency is AUD 0.145
-0.020 (-12.12%)
Mar 10, 2026, 3:15 PM AEST
Beamtree Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2.94 | 4.78 | 5.04 | 8.81 | 6.35 | 14.12 | Upgrade
|
| Short-Term Investments | 1.63 | 1.17 | 1.26 | 0.73 | 0.65 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 4.56 | 5.94 | 6.31 | 9.54 | 7 | 14.47 | Upgrade
|
| Cash Growth | -6.69% | -5.73% | -33.90% | 36.28% | -51.63% | 226.14% | Upgrade
|
| Accounts Receivable | 5.18 | 3.43 | 4.85 | 4.49 | 5.32 | 2.88 | Upgrade
|
| Other Receivables | 0.29 | 0.23 | 0.36 | 0.41 | 0.93 | 0.02 | Upgrade
|
| Receivables | 5.47 | 3.66 | 5.22 | 4.91 | 6.26 | 2.9 | Upgrade
|
| Total Current Assets | 10.03 | 9.61 | 11.52 | 14.44 | 13.25 | 17.37 | Upgrade
|
| Property, Plant & Equipment | 1.07 | 1.16 | 1.38 | 0.52 | 0.97 | 1.44 | Upgrade
|
| Goodwill | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 18.58 | Upgrade
|
| Other Intangible Assets | 10.35 | 10.92 | 13.75 | 14.75 | 16.57 | 8.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 1.68 | 2.07 | 1.88 | 2.19 | 1.18 | Upgrade
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| Total Assets | 53.26 | 54.29 | 59.65 | 62.53 | 63.91 | 47.05 | Upgrade
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| Accounts Payable | 3.79 | 1.17 | 0.76 | 1.51 | 0.74 | 0.24 | Upgrade
|
| Accrued Expenses | 1.43 | 2.37 | 2.64 | 2.2 | 2.49 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.2 | 0.17 | 0.22 | 0.36 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | 0.15 | Upgrade
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| Current Unearned Revenue | 5.28 | 2.75 | 4.05 | 3.11 | 2.79 | 1.89 | Upgrade
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| Other Current Liabilities | - | 1.32 | 1.38 | 5.18 | 2.54 | 0.49 | Upgrade
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| Total Current Liabilities | 10.71 | 7.81 | 9 | 12.23 | 8.92 | 3.76 | Upgrade
|
| Long-Term Debt | 2.16 | 2.31 | 0.54 | 0.54 | 0.54 | - | Upgrade
|
| Long-Term Leases | 0.64 | 0.75 | 0.95 | - | 0.22 | 0.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.18 | 0.14 | 0.11 | 0.23 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.26 | 1.83 | 2.38 | 2.04 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 3.38 | 0.05 | Upgrade
|
| Total Liabilities | 13.75 | 12.36 | 12.52 | 15.31 | 15.33 | 4.96 | Upgrade
|
| Common Stock | 59.66 | 59.56 | 59.3 | 55.27 | 50.2 | 42.19 | Upgrade
|
| Retained Earnings | -22.87 | -20 | -13.88 | -9.18 | -2.27 | -0.94 | Upgrade
|
| Comprehensive Income & Other | 2.72 | 2.37 | 1.71 | 1.13 | 0.65 | 0.84 | Upgrade
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| Shareholders' Equity | 39.51 | 41.93 | 47.14 | 47.22 | 48.58 | 42.09 | Upgrade
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| Total Liabilities & Equity | 53.26 | 54.29 | 59.65 | 62.53 | 63.91 | 47.05 | Upgrade
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| Total Debt | 3.01 | 3.26 | 1.66 | 0.76 | 1.12 | 0.8 | Upgrade
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| Net Cash (Debt) | 1.55 | 2.68 | 4.65 | 8.78 | 5.88 | 13.67 | Upgrade
|
| Net Cash Growth | -53.35% | -42.30% | -47.11% | 49.32% | -56.97% | 211.23% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 290.6 | 290.56 | 288.98 | 266.14 | 244.24 | 225.41 | Upgrade
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| Total Common Shares Outstanding | 290.6 | 290.18 | 288.98 | 266.14 | 244.24 | 225.41 | Upgrade
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| Working Capital | -0.68 | 1.79 | 2.52 | 2.21 | 4.33 | 13.61 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.18 | 0.20 | 0.19 | Upgrade
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| Tangible Book Value | -1.77 | 0.09 | 2.46 | 1.54 | 1.08 | 15.02 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.