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BHM
BHM Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
964.37M
+32.57%
966.99M
+43.98%
800.83M
+19.41%
756.18M
+13.57%
727.44M
+13.14%
671.62M
+1.93%
670.67M
-11.45%
665.85M
-8.15%
642.95M
--
658.89M
--
757.42M
--
724.89M
--
Total Current Assets
188.08M
+51.93%
166.87M
+54.84%
195.45M
+63.53%
152.47M
+39.68%
123.79M
+48.7%
107.77M
+7.25%
119.51M
-42.21%
109.16M
-49.45%
83.25M
--
100.48M
--
206.80M
--
215.95M
--
Total Liabilities
364.40M
+53%
398.10M
+106.54%
245.36M
+35.09%
239.77M
+33.49%
238.18M
+50.5%
192.75M
+15.48%
181.62M
+5.76%
179.62M
+9.68%
158.25M
--
166.91M
--
171.74M
--
163.76M
--
Total Current Liabilities
114.36M
+233.5%
147.19M
+431.05%
38.24M
+155.78%
36.02M
+178.43%
34.29M
+172.7%
27.72M
+81.95%
14.95M
-19.05%
12.94M
-36.23%
12.57M
--
15.23M
--
18.47M
--
20.29M
--
Short-Term Debt & Current Portion of Long-Term Debt
86.42M
+305.43%
122.87M
+7396.71%
20.41M
+4977.86%
20.91M
+2605.17%
21.32M
+1766.46%
1.64M
+7.9%
402.00K
+9.84%
773.00K
-83.84%
1.14M
--
1.52M
--
366.00K
--
4.78M
--
Total Shareholders' Equity
599.97M
+22.63%
568.89M
+18.8%
555.47M
+13.58%
516.41M
+6.21%
489.27M
+0.94%
478.87M
-2.67%
489.05M
-16.5%
486.24M
-13.35%
484.70M
--
491.99M
--
585.68M
--
561.13M
--
Shareholders' Equity
253.86M
+57.37%
241.23M
+55.01%
228.93M
+44.44%
190.86M
+21.45%
161.32M
+1.9%
155.62M
-2.73%
158.50M
-71.78%
157.16M
-70.81%
158.31M
--
159.99M
--
561.74M
--
538.46M
--
Preferred Shareholders Equity
116.75M
+593.31%
102.15M
+1134.79%
85.99M
+2416.59%
48.33M
--
16.84M
--
8.27M
--
3.42M
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
137.11M
-5.1%
139.08M
-5.61%
142.94M
-7.83%
142.53M
-9.31%
144.48M
-8.74%
147.35M
-7.9%
155.08M
-72.39%
157.16M
-70.81%
158.31M
--
159.99M
--
561.74M
--
538.46M
--
Minority Interest
346.11M
+5.54%
327.66M
+1.36%
326.54M
-1.21%
325.55M
-1.07%
327.95M
+0.48%
323.25M
-2.64%
330.56M
+1280.76%
329.08M
+1351.61%
326.40M
--
332.00M
--
23.94M
--
22.67M
--
Total Liabilities & Equity
964.37M
+32.57%
966.99M
+43.98%
800.83M
+19.41%
756.18M
+13.57%
727.44M
+13.14%
671.62M
+1.93%
670.67M
-11.45%
665.85M
-8.15%
642.95M
--
658.89M
--
757.42M
--
724.89M
--
Net Debt
201.71M
+51.72%
258.57M
+198.9%
72.40M
-6.75%
108.68M
+24.09%
132.95M
+50.86%
86.51M
+15.71%
77.64M
-337.84%
87.58M
-273.27%
88.13M
--
74.77M
--
-32.64M
--
-50.55M
--
Working Capital
73.71M
-17.64%
19.67M
-75.42%
157.20M
+50.34%
116.45M
+21.03%
89.50M
+26.64%
80.05M
-6.09%
104.56M
-44.48%
96.22M
-50.82%
70.67M
--
85.25M
--
188.33M
--
195.66M
--
