Baumart Holdings Ltd Total Liabilities

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

Baumart Holdings Ltd 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. Check Baumart Holdings Ltd (BMH) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Baumart Holdings Ltd (2015–2025)

Total liabilities of Baumart Holdings Ltd from 2015 to 2025. This chart illustrates how Baumart Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Baumart Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
Indonesia Rp8.10 Trillion
Callan JMB Inc. Common Stock
NASDAQ:CJMB
USA $3.77 Million
Ree Automotive Holding Inc
NASDAQ:REE
USA $31.43 Million
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
Australia AU$4.02 Million
Strategic Minerals Plc
LSE:SML
UK GBX2.76 Million
Reinhold Europe AB
WAR:RHD
Poland zł2.15 Million
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
USA $11.94 Million
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
USA $31.56 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 complete balance sheet picture, see BMH total asset value.

Liquidity & Leverage Metrics

Baumart Holdings Ltd Total Liabilities Ratios Explained

Baumart Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:BMH Australia Building Materials
Market Cap
$1.85 Million
AU$2.61 Million AUD
Market Cap Rank
#30241 Global
#1765 in Australia
Share Price
AU$0.02
Change (1 day)
+6.67%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.25
About

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