Beamtree Holdings Ltd (BMT) - Total Liabilities

Latest as of December 2025: AU$13.76 Million AUD ≈ $9.73 Million USD

Based on the latest financial reports, Beamtree Holdings Ltd (BMT) has total liabilities worth AU$13.76 Million AUD (≈ $9.73 Million 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 Beamtree Holdings Ltd cash flow conversion to assess how effectively this company generates cash.

Beamtree Holdings Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Beamtree Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BMT financial resilience to evaluate the company's liquid asset resilience ratio.

Beamtree Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Beamtree Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Melbana Energy Ltd
AU:MAY
Australia AU$24.24 Million
Salee Colour Public Company Limited
BK:COLOR
Thailand ฿515.70 Million
Group One Capital Limited
AU:G1C
Australia AU$65.55K
Equus Total Return Closed Fund
NYSE:EQS
USA $4.77 Million
Bioleaders Corporation
KQ:142760
Korea ₩12.04 Billion
Wanted Lab Inc.
KQ:376980
Korea ₩23.81 Billion
US Copper Corp
V:USCU
Canada CA$49.46K
Youngsin Metal Industrial Co. Ltd
KQ:007530
Korea ₩95.88 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Beamtree 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 Beamtree Holdings Ltd (BMT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Beamtree Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beamtree Holdings Ltd (2016–2025)

The table below shows the annual total liabilities of Beamtree Holdings Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-06-30 AU$12.36 Million
≈ $8.75 Million
-1.25%
2024-06-30 AU$12.52 Million
≈ $8.86 Million
-18.23%
2023-06-30 AU$15.31 Million
≈ $10.83 Million
-0.16%
2022-06-30 AU$15.33 Million
≈ $10.85 Million
+208.85%
2021-06-30 AU$4.96 Million
≈ $3.51 Million
+65.12%
2020-06-30 AU$3.01 Million
≈ $2.13 Million
+151.96%
2019-06-30 AU$1.19 Million
≈ $844.22K
-15.98%
2018-06-30 AU$1.42 Million
≈ $1.00 Million
-1.80%
2017-06-30 AU$1.45 Million
≈ $1.02 Million
+2277.12%
2016-06-30 AU$60.83K
≈ $43.04K
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About Beamtree Holdings Ltd

AU:BMT Australia Health Information Services
Market Cap
$18.71 Million
AU$26.45 Million AUD
Market Cap Rank
#25371 Global
#1116 in Australia
Share Price
AU$0.09
Change (1 day)
+1.11%
52-Week Range
AU$0.09 - AU$0.32
All Time High
AU$0.68
About

Beamtree Holdings Limited provides artificial intelligence-based decision support software and data insight solutions, and other software services to the healthcare industry in Australia and internationally. It operates through four segments: Diagnostic; Clinical Decision Support; Coding & Data Quality Assurance; and Knowledge Networks. The company offers Activity BarCoding, and on-premise soluti… Read more