Beamtree Holdings Ltd

Healthcare AU BMT

0.24AUD
-0.015(5.88%)

Last update at 2024-11-07T01:17:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.170.38
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap72.44M
  • Volume13306
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.66300M
  • Revenue TTM27.60M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 2.14M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.18900M -5.96700M -0.49176M 0.33M -0.84270M
Minority interest - - - - -
Net income -6.90800M -4.44900M -0.38362M 0.38M -0.93236M
Selling general administrative 23.18M 13.77M 5.00M 1.56M 1.09M
Selling and marketing expenses - 0.94M 0.19M 0.33M -
Gross profit 1.75M 19.09M 8.39M 4.12M -
Reconciled depreciation 4.89M 3.62M 1.50M 0.51M -
Ebit -6.72400M -5.94200M -1.03150M 0.19M -0.74583M
Ebitda -1.26200M -2.32600M 0.47M 0.70M -
Depreciation and amortization - 3.62M 1.50M 0.51M -
Non operating income net other - - - - -
Operating income -6.13300M -5.94200M -1.03150M 0.19M -0.84270M
Other operating expenses 1.42M 27.78M 9.42M 3.94M 0.02M
Interest expense 0.03M 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.72M -1.51800M -0.10814M -0.05181M 0.09M
Interest income 0.06M 0.07M 0.00243M 0.00090M 0.00000M
Net interest income -0.03000M -0.06700M -0.01185M -0.00485M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.72M -1.51800M -0.10814M -0.05181M 0.09M
Total revenue 22.79M 19.09M 8.39M 4.12M 0.30M
Total operating expenses - 27.78M 9.42M 3.94M -
Cost of revenue - - - - -
Total other income expense net 21.58M 2.79M 0.55M 0.15M -
Discontinued operations - - - - -
Net income from continuing ops -6.90800M -4.44900M -0.38362M 0.38M -
Net income applicable to common shares -6.90800M -4.44900M -0.38600M 0.38M -0.93236M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 59.65M 62.53M 63.91M 47.05M 32.22M
Intangible assets - 14.75M 16.57M 8.49M 3.61M
Earning assets - - - - -
Other current assets - 0.33M 0.03M 1.12M 0.02M
Total liab 12.52M 15.31M 15.33M 4.96M 3.01M
Total stockholder equity 47.14M 47.22M 48.58M 42.09M 29.22M
Deferred long term liab - - - - -
Other current liab 4.02M 8.30M 7.83M 2.70M 1.37M
Common stock 59.30M 55.27M 50.20M 42.19M 29.36M
Capital stock - 55.27M 50.20M 42.19M 29.36M
Retained earnings -13.87500M -9.17500M -2.26700M -0.93747M -0.55385M
Other liab - 2.54M 5.65M 0.68M 0.62M
Good will 30.93M 30.93M 30.93M 18.58M 22.05M
Other assets 0.00000M 1.88M 2.19M 1.18M 0.89M
Cash 5.04M 8.81M 6.35M 14.12M 4.20M
Cash and equivalents - 8.81M 6.35M 14.12M 4.20M
Total current liabilities 9.00M 12.23M 8.92M 3.76M 2.79M
Current deferred revenue 4.05M - 5.03M 1.89M 1.65M
Net debt -3.38100M - -5.23400M -13.31809M -4.16066M
Short term debt 0.17M 0.00000M 0.36M 0.28M 0.04M
Short long term debt - - - - -
Short long term debt total 1.66M