Beamtree Holdings Ltd (BMT) - Net Assets

Latest as of December 2025: AU$39.51 Million AUD ≈ $27.96 Million USD

Based on the latest financial reports, Beamtree Holdings Ltd (BMT) has net assets worth AU$39.51 Million AUD (≈ $27.96 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$53.26 Million ≈ $37.69 Million USD) and total liabilities (AU$13.76 Million ≈ $9.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BMT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$39.51 Million
% of Total Assets 74.18%
Annual Growth Rate 72.67%
5-Year Change -0.39%
10-Year Change N/A
Growth Volatility 368.27

Beamtree Holdings Ltd - Net Assets Trend (2016–2025)

This chart illustrates how Beamtree Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Beamtree Holdings Ltd's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Beamtree Holdings Ltd (2016–2025)

The table below shows the annual net assets of Beamtree Holdings Ltd from 2016 to 2025. For live valuation and market cap data, see BMT stock market capitalisation.

Year Net Assets Change
2025-06-30 AU$41.93 Million
≈ $29.67 Million		 -11.05%
2024-06-30 AU$47.14 Million
≈ $33.35 Million		 -0.18%
2023-06-30 AU$47.22 Million
≈ $33.41 Million		 -2.79%
2022-06-30 AU$48.58 Million
≈ $34.37 Million		 +15.40%
2021-06-30 AU$42.09 Million
≈ $29.78 Million		 +44.07%
2020-06-30 AU$29.22 Million
≈ $20.67 Million		 +44.82%
2019-06-30 AU$20.17 Million
≈ $14.27 Million		 +263.21%
2018-06-30 AU$5.55 Million
≈ $3.93 Million		 +39.65%
2017-06-30 AU$3.98 Million
≈ $2.81 Million		 +1193.84%
2016-06-30 AU$307.38K
≈ $217.49K		 --

Equity Component Analysis

This analysis shows how different components contribute to Beamtree Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1988041800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$59.56 Million 142.04%
Other Comprehensive Income AU$2.37 Million 5.65%
Total Equity AU$41.93 Million 100.00%

Beamtree Holdings Ltd Competitors by Market Cap

The table below lists competitors of Beamtree Holdings Ltd ranked by their market capitalization.

Company Market Cap
Equus Total Return Closed Fund
NYSE:EQS
 $18.72 Million
Group One Capital Limited
AU:G1C
 $18.72 Million
Salee Colour Public Company Limited
BK:COLOR
 $18.72 Million
Melbana Energy Ltd
AU:MAY
 $18.73 Million
Bioleaders Corporation
KQ:142760
 $18.71 Million
Wanted Lab Inc.
KQ:376980
 $18.70 Million
US Copper Corp
V:USCU
 $18.69 Million
Youngsin Metal Industrial Co. Ltd
KQ:007530
 $18.69 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Beamtree Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 47,136,000 to 41,929,000, a change of -5,207,000 (-11.0%).
  • Net loss of 6,159,000 reduced equity.
  • New share issuances of 75,000 increased equity.
  • Other comprehensive income increased equity by 663,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-6.16 Million -14.69%
Share Issuances AU$75.00K +0.18%
Other Comprehensive Income AU$663.00K +1.58%
Other Changes AU$214.00K +0.51%
Total Change AU$- -11.05%

Book Value vs Market Value Analysis

This analysis compares Beamtree Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.63x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.61x to 0.63x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-06-30 AU$0.03 AU$0.09 x
2018-06-30 AU$0.05 AU$0.09 x
2019-06-30 AU$0.17 AU$0.09 x
2020-06-30 AU$0.20 AU$0.09 x
2021-06-30 AU$0.21 AU$0.09 x
2022-06-30 AU$0.20 AU$0.09 x
2023-06-30 AU$0.19 AU$0.09 x
2024-06-30 AU$0.17 AU$0.09 x
2025-06-30 AU$0.14 AU$0.09 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Beamtree Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -14.69%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -21.54%
  • • Asset Turnover: 0.53x
  • • Equity Multiplier: 1.29x
  • Recent ROE (-14.69%) is below the historical average (-7.60%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -114.76% 0.00% 0.00x 1.20x AU$-383.48K
2017 63.97% 83.30% 0.56x 1.36x AU$2.15 Million
2018 28.34% 40.63% 0.56x 1.26x AU$1.02 Million
2019 -4.62% -316.66% 0.01x 1.06x AU$-2.95 Million
2020 1.31% 9.28% 0.13x 1.10x AU$-2.54 Million
2021 -0.91% -4.57% 0.18x 1.12x AU$-4.59 Million
2022 -9.16% -26.89% 0.26x 1.32x AU$-9.31 Million
2023 -14.63% -30.34% 0.36x 1.32x AU$-11.63 Million
2024 -10.83% -18.50% 0.46x 1.27x AU$-9.82 Million
2025 -14.69% -21.54% 0.53x 1.29x AU$-10.35 Million

Industry Comparison

This section compares Beamtree Holdings Ltd's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

  • Industry: Health Information Services
  • Average net assets among peers: $18,241,290
  • Average return on equity (ROE) among peers: -88.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Beamtree Holdings Ltd (BMT) AU$39.51 Million -114.76% 0.35x $18.71 Million
Adheris Health Limited (AHE) $9.35 Million -36.67% 0.19x $140.58
Alcidion Group Ltd (ALC) $87.80 Million 1.88% 0.32x $104.52 Million
ARTRYA Ltd (AYA) $40.64 Million -42.21% 0.08x $533.90 Million
Cogstate Ltd (CGS) $8.04 Million -22.22% 0.25x $316.82 Million
Careteq Ltd (CTQ) $3.55 Million -121.85% 1.13x $6.42 Million
Doctor Care Anywhere Group Plc (DOC) $2.33 Million -430.92% 7.41x $35.02 Million
Echoiq Ltd (EIQ) $-1.39 Million 0.00% 0.00x $619.57 Million
Emyria Ltd (EMD) $2.81 Million -2.29% 0.09x $22.83 Million
Enlitic Inc (ENL) $11.03 Million -138.17% 0.29x $4.72 Million

About Beamtree Holdings Ltd

AU:BMT Australia Health Information Services
Market Cap
$18.71 Million
AU$26.45 Million AUD
Market Cap Rank
#25371 Global
#1116 in Australia
Share Price
AU$0.09
Change (1 day)
+1.11%
52-Week Range
AU$0.09 - AU$0.32
All Time High
AU$0.68
Categories
Companies in Australia Health Information Services Technology
About

Beamtree Holdings Limited provides artificial intelligence-based decision support software and data insight solutions, and other software services to the healthcare industry in Australia and internationally. It operates through four segments: Diagnostic; Clinical Decision Support; Coding & Data Quality Assurance; and Knowledge Networks. The company offers Activity BarCoding, and on-premise soluti… Read more