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BMT Beamtree Holdings Ltd

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0.245
0.0000.00%

20min DelayMarket Closed May 17 16:00 AET

70.45MMarket Cap-8750P/E (Static)

Beamtree Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

44.24%26.23M

132.23%18.19M

99.18%7.83M

3.93M

Revenue from customers

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

-23.08%-25.37M

-167.20%-20.61M

-171.95%-7.71M

-2.84M

Payments to suppliers for goods and services

-23.08%-25.37M

-167.20%-20.61M

-171.95%-7.71M

---2.84M

Direct interest paid

19.05%-34K

-193.95%-42K

-148.66%-14.29K

---5.75K

Direct interest received

-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

133.13%768K

-1,063.22%-2.32M

-77.01%240.65K

--1.05M

Investing cash flow

Cash flow from continuing investing activities

48.64%-2.65M

-73.35%-5.16M

-250.55%-2.98M

-849.49K

Net PPE purchase and sale

-91.80%-117K

89.81%-61K

-3,000.91%-598.51K

---19.3K

Net intangibles purchas and sale

-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

48.64%-2.65M

-73.35%-5.16M

-250.55%-2.98M

---849.49K

Financing cash flow

Cash flow from continuing financing activities

1,616.78%4.34M

-102.26%-286K

9,944.68%12.65M

-128.49K

Net common stock issuance

1,857.92%4.7M

-98.12%240K

--12.76M

----

Net other financing activities

31.37%-361K

-383.41%-526K

15.32%-108.81K

---128.49K

Cash from discontinued financing activities

Financing cash flow

1,616.78%4.34M

-102.26%-286K

9,944.68%12.65M

---128.49K

Net cash flow

Beginning cash position

-55.01%6.35M

235.72%14.12M

1.66%4.2M

--4.14M

Current changes in cash

131.61%2.46M

-178.35%-7.77M

14,351.83%9.91M

--68.59K

End cash Position

38.66%8.81M

-55.01%6.35M

235.74%14.12M

--4.2M

Free cash from

60.98%-1.88M

-82.64%-4.83M

-10,013.09%-2.64M

---26.13K

Accounting Standards

US-GAAP

	(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	44.24%26.23M	132.23%18.19M	99.18%7.83M	3.93M
Revenue from customers	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	-23.08%-25.37M	-167.20%-20.61M	-171.95%-7.71M	-2.84M
Payments to suppliers for goods and services	-23.08%-25.37M	-167.20%-20.61M	-171.95%-7.71M	---2.84M
Direct interest paid	19.05%-34K	-193.95%-42K	-148.66%-14.29K	---5.75K
Direct interest received	-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	133.13%768K	-1,063.22%-2.32M	-77.01%240.65K	--1.05M
Investing cash flow
Cash flow from continuing investing activities	48.64%-2.65M	-73.35%-5.16M	-250.55%-2.98M	-849.49K
Net PPE purchase and sale	-91.80%-117K	89.81%-61K	-3,000.91%-598.51K	---19.3K
Net intangibles purchas and sale	-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	48.64%-2.65M	-73.35%-5.16M	-250.55%-2.98M	---849.49K
Financing cash flow
Cash flow from continuing financing activities	1,616.78%4.34M	-102.26%-286K	9,944.68%12.65M	-128.49K
Net common stock issuance	1,857.92%4.7M	-98.12%240K	--12.76M	----
Net other financing activities	31.37%-361K	-383.41%-526K	15.32%-108.81K	---128.49K
Cash from discontinued financing activities
Financing cash flow	1,616.78%4.34M	-102.26%-286K	9,944.68%12.65M	---128.49K
Net cash flow
Beginning cash position	-55.01%6.35M	235.72%14.12M	1.66%4.2M	--4.14M
Current changes in cash	131.61%2.46M	-178.35%-7.77M	14,351.83%9.91M	--68.59K
End cash Position	38.66%8.81M	-55.01%6.35M	235.74%14.12M	--4.2M
Free cash from	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

Analysis

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Price Target

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