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Baumart Holdings Ltd (BMH) Financial Statements
Baumart Holdings Ltd Financial Overview
Baumart Holdings Ltd's market cap is currently $2.44M. The company's EPS TTM is $0.00; its P/E ratio is 7.65; Baumart Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21M | $ 35.22K | $ 486.98K | $ 1.46M | $ 214.01K |
| Gross Profit | $ 188.98K | $ 22.22K | $ 101.75K | $ 283.58K | $ 40.79K |
| Operating Income | $ 107.02K | $ -6.24K | $ -1.18M | $ -996.46K | $ -1.53M |
| EBITDA | $ 108.11K | $ -6.24K | $ -4.65M | $ 441.62K | $ 414.21K |
| Net Income | $ 258.11K | $ -123.09K | $ -4.68M | $ 324.18K | $ 350.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.18K | $ 52.11K | $ 4.35K | $ 80.69K | $ 110.54K |
| Total Assets | $ 1.22M | $ 1.69M | $ 1.00M | $ 5.71M | $ 7.97M |
| Total Debt | $ 492.18K | $ 704.30K | $ 25.21K | $ 197.12K | $ 906.54K |
| Net Debt | $ 488.99K | $ 652.19K | $ 20.86K | $ 116.43K | $ 795.99K |
| Total Liabilities | $ 1.33M | $ 1.16M | $ 507.71K | $ 539.63K | $ 2.53M |
| Stockholders' Equity | $ -104.17K | $ 528.93K | $ 494.81K | $ 5.17M | $ 5.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -133.54K | $ -379.02K | $ 98.54K | $ -415.86K | $ -688.50K |
| Operating Cash Flow | $ -133.54K | $ 20.98K | $ 98.54K | $ -415.86K | $ -685.79K |
| Investing Cash Flow | $ 0.00 | $ -400.00K | $ 0.00 | $ 1.11M | $ 951.15K |
| Financing Cash Flow | $ 40.83K | $ 426.78K | $ -174.88K | $ -726.92K | $ -787.13K |
Currency in AUD