Beamtree Holdings Ltd (BMT) - Total Liabilities
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
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