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Beamtree Holdings Ltd (AU:BMT)
ASX:BMT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 27.60M | AU$ 22.77M | AU$ 19.09M | AU$ 8.39M | AU$ 4.12M |
| Gross Profit | AU$ 4.89M | AU$ 2.14M | AU$ 2.34M | AU$ 2.77M | AU$ 2.65M |
| Operating Income | AU$ -609.00K | AU$ -7.01M | AU$ -5.94M | AU$ -1.03M | AU$ 188.04K |
| EBITDA | AU$ -331.00K | AU$ -1.24M | AU$ -2.28M | AU$ 1.02M | AU$ 697.11K |
| Net Income | AU$ -5.11M | AU$ -6.91M | AU$ -4.45M | AU$ -383.62K | AU$ 382.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.04M | AU$ 8.81M | AU$ 6.35M | AU$ 14.12M | AU$ 4.20M |
| Total Assets | AU$ 59.65M | AU$ 62.53M | AU$ 63.91M | AU$ 47.05M | AU$ 32.22M |
| Total Debt | AU$ 1.66M | AU$ 755.00K | AU$ 1.12M | AU$ 799.36K | AU$ 44.27K |
| Net Debt | AU$ -3.38M | AU$ -8.05M | AU$ -5.23M | AU$ -13.32M | AU$ -4.16M |
| Total Liabilities | AU$ 12.52M | AU$ 15.31M | AU$ 15.33M | AU$ 4.96M | AU$ 3.01M |
| Stockholders' Equity | AU$ 47.14M | AU$ 47.22M | AU$ 48.58M | AU$ 42.09M | AU$ 29.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.51M | AU$ -1.88M | AU$ -4.83M | AU$ -2.64M | AU$ -26.13K |
| Operating Cash Flow | AU$ -492.00K | AU$ 768.00K | AU$ -2.32M | AU$ 240.65K | AU$ 1.05M |
| Investing Cash Flow | AU$ -4.02M | AU$ -2.65M | AU$ -5.16M | AU$ -2.98M | AU$ -849.49K |
| Financing Cash Flow | AU$ 749.00K | AU$ 4.34M | AU$ -286.00K | AU$ 12.65M | AU$ -128.49K |