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Beamtree Holdings Ltd (AU:BMT)
ASX:BMT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.60M | AU$ 27.60M | AU$ 22.77M | AU$ 16.55M | AU$ 8.39M |
| Gross Profit | AU$ 28.60M | AU$ 4.89M | AU$ 2.14M | AU$ -202.00K | AU$ 2.77M |
| Operating Income | AU$ -6.23M | AU$ -609.00K | AU$ -7.01M | AU$ -8.65M | AU$ -1.03M |
| EBITDA | AU$ -808.00K | AU$ -331.00K | AU$ -1.26M | AU$ -2.28M | AU$ 1.02M |
| Net Income | AU$ -6.16M | AU$ -5.11M | AU$ -6.91M | AU$ -4.45M | AU$ -383.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.78M | AU$ 5.04M | AU$ 8.81M | AU$ 6.35M | AU$ 14.12M |
| Total Assets | AU$ 54.29M | AU$ 59.65M | AU$ 62.53M | AU$ 63.91M | AU$ 47.05M |
| Total Debt | AU$ 3.26M | AU$ 1.66M | AU$ 755.00K | AU$ 1.12M | AU$ 799.36K |
| Net Debt | AU$ -1.51M | AU$ -3.38M | AU$ -8.05M | AU$ -5.23M | AU$ -13.32M |
| Total Liabilities | AU$ 12.36M | AU$ 12.52M | AU$ 15.31M | AU$ 15.33M | AU$ 4.96M |
| Stockholders' Equity | AU$ 41.93M | AU$ 47.14M | AU$ 47.22M | AU$ 48.58M | AU$ 42.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.84M | AU$ -4.51M | AU$ -1.88M | AU$ -4.83M | AU$ -2.64M |
| Operating Cash Flow | AU$ 609.00K | AU$ -492.00K | AU$ 768.00K | AU$ -2.32M | AU$ 240.65K |
| Investing Cash Flow | AU$ -2.45M | AU$ -4.02M | AU$ -2.65M | AU$ -5.16M | AU$ -2.98M |
| Financing Cash Flow | AU$ 1.58M | AU$ 749.00K | AU$ 4.34M | AU$ -286.00K | AU$ 12.65M |