Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
486.98K | 1.46M | 214.01K | 562.39K | 4.27M | Gross Profit |
101.75K | 283.58K | 40.79K | 57.53K | 733.14K | EBIT |
-1.18M | -282.60K | -647.47K | -786.68K | -707.28K | EBITDA |
-4.65M | 441.62K | 414.21K | 6.67K | 649.82K | Net Income Common Stockholders |
-4.68M | 324.18K | 350.78K | 3.32M | -258.64K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.35K | 80.69K | 110.54K | 750.50K | 268.50K | Total Assets |
1.00M | 5.71M | 7.97M | 9.43M | 6.64M | Total Debt |
25.21K | 197.12K | 906.54K | 1.77M | 2.37M | Net Debt |
20.86K | 116.43K | 795.99K | 1.02M | 2.10M | Total Liabilities |
507.71K | 539.63K | 2.53M | 4.11M | 5.46M | Stockholders Equity |
494.81K | 5.17M | 5.43M | 5.31M | 1.18M |
Cash Flow | Free Cash Flow | |||
98.54K | -415.86K | -688.50K | -472.06K | -269.82K | Operating Cash Flow |
98.54K | -415.86K | -685.79K | 379.27K | 827.11K | Investing Cash Flow |
0.00 | 1.11M | 951.15K | 44.43K | -738.52K | Financing Cash Flow |
-174.88K | -726.92K | -787.13K | 132.65K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
40 Underperform | AU$1.79M | ― | -165.55% | ― | -96.51% | -251.72% | |
$20.50B | 25.48 | 26.45% | 2.55% | ― | ― | ||
$3.22B | ― | -1.34% | 2.54% | ― | ― | ||
$1.98B | ― | -1.32% | ― | ― | ― | ||
$11.21B | 24.51 | 21.09% | ― | ― | ― |
Baumart Holdings Limited has announced a proposed issue of 48,248,252 ordinary fully paid securities as part of a standard pro rata issue. This move is expected to enhance the company’s capital structure and provide additional resources for its ongoing operations, potentially impacting its market position and offering opportunities for stakeholders.
BauMart Holdings Limited announced a non-renounceable pro-rata entitlement offer to raise approximately $482,000. Eligible shareholders can subscribe for one new share for every three shares held at an issue price of $0.01 per share. The offer may affect the control of the company depending on shareholder participation, but measures are in place to prevent any single shareholder from gaining excessive control.
BauMart Holdings Limited has announced a rights issue to raise approximately $482,000 by offering one new share for every three existing shares at a price of $0.01 per share, representing a 75% discount to the five-day VWAP. The funds will be used to accelerate the delivery of mining and construction equipment, fund research and development into alternative building materials, support international recruitment initiatives, and for general working capital. This strategic move is expected to enhance the company’s operational capabilities and market positioning, with potential implications for stakeholders, including existing shareholders and major holder Wonder Holdings Pty Limited, which has indicated it will not increase its stake to 20% or more.
BauMart Holdings Limited has reported significant operational and strategic progress for the quarter ended 31 March 2025. The company has launched a pilot initiative to address labor shortages in Western Australia’s construction sector and expanded its R&D efforts into sustainable building materials. Additionally, BauMart is strengthening its sales and distribution networks and advancing its mining equipment strategy. A rights issue has been approved to raise $482,000 to support these initiatives, reflecting the Board’s confidence in the company’s strategic direction. BauMart remains focused on delivering long-term value across its diversified portfolio in construction, mining, and industrial sectors.
Baumart Holdings Ltd has announced that Mutual Street Pty Ltd has become a substantial holder in the company, acquiring a significant voting power of 8.78% through the purchase of 12,707,614 ordinary shares. This acquisition, completed on April 15, 2025, involves a total consideration of approximately $434,304.56, indicating a strategic investment move by Mutual Street Pty Ltd, which could influence Baumart Holdings’ future operations and shareholder dynamics.
BauMart Holdings Limited reported a significant reduction in its loss for the half-year ending December 31, 2024, with a decrease of 89.9% compared to the previous year, amounting to a loss of $115,319. Despite the improved financial performance, the company did not declare or pay any dividends during this period. The net tangible assets per ordinary security increased to 0.63 cents from 0.35 cents, indicating a stronger asset position. This financial outcome suggests a positive shift in the company’s operational efficiency and market positioning, potentially impacting stakeholders favorably.