Education
About Us
Working with TipRanks
Follow Us
Baumart Holdings Ltd (AU:BMH)
ASX:BMH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 35.22K | AU$ 486.98K | AU$ 1.46M | AU$ 214.01K | AU$ 562.39K |
| Gross Profit | AU$ 22.22K | AU$ 101.75K | AU$ 283.58K | AU$ 40.79K | AU$ 57.53K |
| Operating Income | AU$ -6.24K | AU$ -1.18M | AU$ -996.46K | AU$ -1.53M | AU$ -1.69M |
| EBITDA | AU$ -6.24K | AU$ -4.65M | AU$ 441.62K | AU$ 414.21K | AU$ 6.67K |
| Net Income | AU$ -123.09K | AU$ -4.68M | AU$ 324.18K | AU$ 350.78K | AU$ 3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 52.11K | AU$ 4.35K | AU$ 80.69K | AU$ 110.54K | AU$ 750.50K |
| Total Assets | AU$ 1.69M | AU$ 1.00M | AU$ 5.71M | AU$ 7.97M | AU$ 9.43M |
| Total Debt | AU$ 704.30K | AU$ 25.21K | AU$ 197.12K | AU$ 906.54K | AU$ 1.77M |
| Net Debt | AU$ 652.19K | AU$ 20.86K | AU$ 116.43K | AU$ 795.99K | AU$ 1.02M |
| Total Liabilities | AU$ 1.16M | AU$ 507.71K | AU$ 539.63K | AU$ 2.53M | AU$ 4.11M |
| Stockholders' Equity | AU$ 528.93K | AU$ 494.81K | AU$ 5.17M | AU$ 5.43M | AU$ 5.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -379.02K | AU$ 98.54K | AU$ -415.86K | AU$ -688.50K | AU$ -472.06K |
| Operating Cash Flow | AU$ 20.98K | AU$ 98.54K | AU$ -415.86K | AU$ -685.79K | AU$ 379.27K |
| Investing Cash Flow | AU$ -400.00K | AU$ 0.00 | AU$ 1.11M | AU$ 951.15K | AU$ 44.43K |
| Financing Cash Flow | AU$ 426.78K | AU$ -174.88K | AU$ -726.92K | AU$ -787.13K | AU$ 132.65K |