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AU Stock MarketDetailed Quotes
BMT Beamtree Holdings Ltd
- 0.215
- +0.030+16.22%
20min DelayNot Open Apr 30 16:00 AET
62.31MMarket Cap-11.94P/E (Static)
0.215High0.195Low121.09KVolume0.195Open0.185Pre Close24.54KTurnover0.38052wk High0.07%Turnover Ratio289.81MShares0.17552wk Low-0.019EPS TTM39.75MFloat Cap0.700Historical HighLossP/E (Static)184.87MShs Float0.086Historical Low-0.018EPS LYR10.81%Amplitude--Dividend TTM1.41P/B1Lot Size--Div YieldTTM
Beamtree Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 17.62%30.85M | 44.24%26.23M | 132.23%18.19M | 99.18%7.83M | 3.93M |
| Revenue from customers | 21.40%30.85M | 45.59%25.41M | 137.44%17.46M | 91.87%7.35M | --3.83M |
| Income from government grants | ---- | 11.64%815K | --730K | ---- | ---- |
| Other cash income from operating activities | ---- | --2K | ---- | 379.24%479.24K | --100K |
| Cash paid | -23.99%-31.46M | -23.08%-25.37M | -167.20%-20.61M | -171.95%-7.71M | -2.84M |
| Payments to suppliers for goods and services | -23.99%-31.46M | -23.08%-25.37M | -167.20%-20.61M | -171.95%-7.71M | ---2.84M |
| Direct interest paid | -2.94%-35K | 19.05%-34K | -193.95%-42K | -148.66%-14.29K | ---5.75K |
| Direct interest received | 520.83%149K | -90.20%24K | 9,965.74%245K | 171.35%2.43K | --897 |
| Direct tax refund paid | ---- | 13.04%-80K | -167.34%-92K | 417.29%136.62K | ---43.06K |
| Operating cash flow | -164.06%-492K | 133.13%768K | -1,063.22%-2.32M | -77.01%240.65K | --1.05M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -51.72%-4.02M | 48.64%-2.65M | -73.35%-5.16M | -250.55%-2.98M | -849.49K |
| Net PPE purchase and sale | 42.74%-67K | -91.80%-117K | 89.81%-61K | -3,000.91%-598.51K | ---19.3K |
| Net intangibles purchas and sale | -56.08%-3.96M | -3.56%-2.53M | -7.11%-2.45M | -117.15%-2.28M | ---1.05M |
| Net business purchase and sale | ---- | ---- | ---2.65M | ---- | --221.85K |
| Net investment purchase and sale | ---- | ---- | ---- | ---94.86K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -51.72%-4.02M | 48.64%-2.65M | -73.35%-5.16M | -250.55%-2.98M | ---849.49K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -82.73%749K | 1,616.78%4.34M | -102.26%-286K | 9,944.68%12.65M | -128.49K |
| Net common stock issuance | -78.83%995K | 1,857.92%4.7M | -98.12%240K | --12.76M | ---- |
| Net other financing activities | 31.86%-492K | 31.37%-722K | -383.41%-1.05M | 15.32%-217.62K | ---256.99K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -82.73%749K | 1,616.78%4.34M | -102.26%-286K | 9,944.68%12.65M | ---128.49K |
| Net cash flow | |||||
| Beginning cash position | 38.66%8.81M | -55.01%6.35M | 235.72%14.12M | 1.66%4.2M | --4.14M |
| Current changes in cash | -253.36%-3.77M | 131.61%2.46M | -178.35%-7.77M | 14,351.83%9.91M | --68.59K |
| End cash Position | -42.75%5.04M | 38.66%8.81M | -55.01%6.35M | 235.74%14.12M | --4.2M |
| Free cash from | -139.72%-4.51M | 60.98%-1.88M | -82.64%-4.83M | -10,013.09%-2.64M | ---26.13K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |