Beamtree Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Beamtree Holdings hat ein Gesamteigenkapital von A$47.1M und eine Gesamtverschuldung von A$537.0K, was einen Verschuldungsgrad von 1.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$59.7M bzw. A$12.5M.

Wichtige Informationen

1.1%

Verhältnis von Schulden zu Eigenkapital

AU$537.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$6.31m
Eigenkapital	AU$47.14m
Gesamtverbindlichkeiten	AU$12.52m
Gesamtvermögen	AU$59.65m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Lacklustre Performance Is Driving Beamtree Holdings Limited's (ASX:BMT) 27% Price Drop

Nov 01

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 40% Share Price Climb

Aug 28

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 31% Share Price Climb

May 10

If You Had Bought PKS Holdings (ASX:PKS) Stock A Year Ago, You Could Pocket A 115% Gain Today

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BMTDie kurzfristigen Aktiva des Unternehmens (A$11.5M) übersteigen seine kurzfristigen Passiva (A$9.0M).

Langfristige Verbindlichkeiten: BMTDie kurzfristigen Vermögenswerte des Unternehmens (A$11.5M) übersteigen seine langfristigen Verbindlichkeiten (A$3.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BMT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BMTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 1.1% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BMT auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob BMT über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Beamtree Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Lacklustre Performance Is Driving Beamtree Holdings Limited's (ASX:BMT) 27% Price Drop

New minor risk - Shareholder dilution

Beamtree Holdings Limited, Annual General Meeting, Nov 28, 2024

Tim Kelsey to Step Down as CEO of Beamtree Holdings Limited in March 2025

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 40% Share Price Climb

Full year 2024 earnings: EPS misses analyst expectations

New minor risk - Profitability

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 31% Share Price Climb

Consensus EPS estimates upgraded to AU$0.017 loss

First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.017 loss in 1H 2023)

Beamtree Holdings Limited to Report First Half, 2024 Results on Feb 14, 2024

Beamtree Holdings Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings: Revenues miss analyst expectations

New major risk - Revenue and earnings growth

Beamtree Holdings Limited Provides Earnings Guidance for the Full Year 2024

New minor risk - Financial data availability

Beamtree Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Beamtree Holdings Limited (ASX:BMT) Might Not Be As Mispriced As It Looks

Beamtree Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.23 million.

Is Now The Time To Look At Buying Beamtree Holdings Limited (ASX:BMT)?

Now 23% undervalued after recent price drop

Estimating The Intrinsic Value Of Beamtree Holdings Limited (ASX:BMT)

Beamtree Holdings Limited to Report First Half, 2023 Results on Feb 15, 2023

Consensus forecasts updated

Consensus forecasts updated

Beamtree Holdings Limited Appoints Emma Gray as Director

Price target increased to AU$0.60

Less than half of directors are independent

Less than half of directors are independent

Beamtree Holdings Limited Announces Executive Changes

Beamtree Holdings Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0.002 loss in FY 2021)

Beamtree Holdings Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

High number of new and inexperienced directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director recently bought AU$52k worth of stock

Executive recently sold AU$5.2m worth of stock

Beamtree Holdings Limited (ASX:BMT) entered into a binding agreement to acquire Potential X Ltd from Health Roundtable Limited, Duance Attree and others for AUD 18.7 million.

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 profit in FY 2020)

Beamtree Holdings Limited (ASX:BMT) acquired Ainsoff Pty Ltd for AUD 1 million.

Independent Non-Executive Director exercised options to buy AU$300k worth of stock.

Company Secretary has left the company

PKS Holdings Limited Announces the Appointment of Jim Birch Am as a Non-Executive Director

PKS Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 2.22 million.

First half 2021 earnings released: EPS AU$0.001 (vs AU$0.002 in 1H 2020)

A Look At The Fair Value Of PKS Holdings Limited (ASX:PKS)

PKS Holdings Limited Executes AUD 2.34 million Renewal Agreement with Philips

Can PKS Holdings Limited (ASX:PKS) Improve Its Returns?

New 90-day high: AU$0.38

If You Had Bought PKS Holdings (ASX:PKS) Stock A Year Ago, You Could Pocket A 115% Gain Today

PKS Holdings Limited Signs USD 1.65 Million Agreement for National Health Data Audit

New 90-day high: AU$0.36

New 90-day high: AU$0.33

PKS Holdings Limited Appoints Tim Kelsey as New CEO

Non-Executive Director recently bought AU$63k worth of stock

New 90-day high - AU$0.28

Price target raised to AU$0.33

New 90-day high - AU$0.25

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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