Baumart Holdings Ltd (BMH) - Total Liabilities

Latest as of December 2025: AU$1.10 Million AUD ≈ $780.61K USD

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. Explore how much of Baumart Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BMH current and non-current assets.

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
Bridge Saas Ltd AU:BGE	Australia	AU$1.67 Million
Iofina plc LSE:IOF	UK	GBX23.53 Million
Dixie Gold Inc V:DG	Canada	CA$8.00K
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	USA	$641.52K
EnSilica PLC LSE:ENSI	UK	GBX21.71 Million
GCP Asset Backed Income Fund Limited LSE:GABI	UK	GBX590.00K
Maison Solutions Inc NASDAQ:MSS	USA	$64.53 Million
Investment Friends Capital SE WAR:IFC	Poland	zł1.84 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. See BMH net asset quality index to measure how much of total assets are equity-financed.

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	--

About Baumart Holdings Ltd

AU:BMH Australia Building Materials

Market Cap

$1.27 Million

AU$1.79 Million AUD

Market Cap Rank

#30529 Global

#1787 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.25