Baumart Holdings Ltd (BMH) - Total Liabilities
Based on the latest financial reports, Baumart Holdings Ltd (BMH) has total liabilities worth AU$1.10 Million AUD (≈ $780.61K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Baumart Holdings Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Baumart Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Baumart Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Baumart Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Baumart Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Midsona AB (publ)
ST:MSON-A
|
Sweden | Skr1.46 Billion |
|
SecUR Credentials Limited
NSE:SECURCRED
|
India | Rs-493.66 Million |
|
EPE Special Opportunities Limited
LSE:ESO
|
UK | GBX14.54 Million |
|
Logistics Development Group PLC
LSE:LDG
|
UK | GBX375.00K |
|
Kromek Group PLC
LSE:KMK
|
UK | GBX13.69 Million |
|
Leju Holdings Limited
NYSE:LEJUY
|
USA | $103.49 Million |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
USA | $502.61 Million |
|
Carespan Health Inc
V:CSPN
|
Canada | CA$3.04 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Baumart Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BMH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Baumart Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baumart Holdings Ltd (2015–2025)
The table below shows the annual total liabilities of Baumart Holdings Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.16 Million ≈ $818.77K |
+127.92% |
| 2024-06-30 | AU$507.71K ≈ $359.24K |
-5.91% |
| 2023-06-30 | AU$539.62K ≈ $381.82K |
-78.70% |
| 2022-06-30 | AU$2.53 Million ≈ $1.79 Million |
-38.42% |
| 2021-06-30 | AU$4.11 Million ≈ $2.91 Million |
-24.65% |
| 2020-06-30 | AU$5.46 Million ≈ $3.86 Million |
+483.62% |
| 2019-06-30 | AU$935.51K ≈ $661.94K |
+7.51% |
| 2018-06-30 | AU$870.15K ≈ $615.68K |
+51.37% |
| 2017-06-30 | AU$574.86K ≈ $406.75K |
+15.82% |
| 2016-06-30 | AU$496.33K ≈ $351.19K |
+219.43% |
| 2015-06-30 | AU$155.38K ≈ $109.94K |
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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