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 Baumart Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check BMH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Mullen Automotive Inc. NASDAQ:MULN	USA	$196.28 Million
Premier Miton Group plc LSE:PMI	UK	GBX109.89 Million
Societe Parisienne d’apports En Capital SPAC SA PA:MHM	France	€3.91 Million
SecUR Credentials Limited NSE:SECURCRED	India	Rs-493.66 Million
Leju Holdings Limited NYSE:LEJUY	USA	$103.49 Million
Carespan Health Inc V:CSPN	Canada	CA$3.04 Million
Longevity Health Holdings, Inc. NASDAQ:XAGE	USA	$8.23 Million
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	USA	$1.56 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	--

About Baumart Holdings Ltd

AU:BMH Australia Building Materials

Market Cap

$691.89K

AU$977.85K AUD

Market Cap Rank

#30410 Global

#1792 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.25