Baumart Holdings Ltd (BMH) - Total Assets
Based on the latest financial reports, Baumart Holdings Ltd (BMH) holds total assets worth AU$726.79K AUD (≈ $514.25K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore BMH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Baumart Holdings Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Baumart Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See Baumart Holdings Ltd net assets for net asset value and shareholders' equity analysis.
Baumart Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Baumart Holdings Ltd's total assets of AU$726.79K consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.1% |
| Accounts Receivable | AU$227.50K | 13.5% |
| Inventory | AU$230.26K | 13.7% |
| Property, Plant & Equipment | AU$1.09K | 0.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Baumart Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Baumart Holdings Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baumart Holdings Ltd's current assets represent 30.6% of total assets in 2025, a decrease from 47.2% in 2015.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 39.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
Baumart Holdings Ltd Competitors by Total Assets
Key competitors of Baumart Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Titan America SA
NYSE:TTAM
|
USA | $1.93 Billion |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥3.38 Billion |
|
Asia Cement
KO:002030
|
Korea | ₩3.33 Trillion |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$4.22 Billion |
|
China Tianrui Group Cement Company Limited
F:T18
|
Germany | €36.35 Billion |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
China | $8.36 Billion |
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩61.70 Billion |
|
SPECO Ltd
KQ:013810
|
Korea | ₩78.25 Billion |
Baumart Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 0.72 | 0.88 |
| Quick Ratio | 0.37 | 0.44 | 0.70 |
| Cash Ratio | 0.00 | 0.01 | 0.07 |
| Working Capital | AU$-376.44K | AU$-229.74K | AU$-373.23K |
Baumart Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Baumart Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.85 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 68.2% |
| Total Assets | AU$1.69 Million |
| Market Capitalization | $977.85K USD |
Valuation Analysis
Below Book Valuation: The market values Baumart Holdings Ltd's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baumart Holdings Ltd's assets grew by 68.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baumart Holdings Ltd (2015–2025)
The table below shows the annual total assets of Baumart Holdings Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.69 Million ≈ $1.19 Million |
+68.19% |
| 2024-06-30 | AU$1.00 Million ≈ $709.35K |
-82.45% |
| 2023-06-30 | AU$5.71 Million ≈ $4.04 Million |
-28.29% |
| 2022-06-30 | AU$7.97 Million ≈ $5.64 Million |
-15.51% |
| 2021-06-30 | AU$9.43 Million ≈ $6.67 Million |
+41.96% |
| 2020-06-30 | AU$6.64 Million ≈ $4.70 Million |
+179.60% |
| 2019-06-30 | AU$2.38 Million ≈ $1.68 Million |
-17.10% |
| 2018-06-30 | AU$2.86 Million ≈ $2.03 Million |
-32.54% |
| 2017-06-30 | AU$4.25 Million ≈ $3.00 Million |
+18.20% |
| 2016-06-30 | AU$3.59 Million ≈ $2.54 Million |
-11.33% |
| 2015-06-30 | AU$4.05 Million ≈ $2.87 Million |
-- |
About Baumart Holdings Ltd
Baumart Holdings Limited, together with its subsidiaries, procures and supplies building products and materials for the residential and commercial property construction markets in Australia. The company operates through Building Materials Supply and Source & Procurement Supply segments. It also offers sourcing, procurement, and supply chain services; and other managed services. In addition, the c… Read more