Beam Communications Holdings Limited (ASX:BCC)
Australia
· Delayed Price · Currency is AUD 0.0930
+0.0080 (9.41%)
Apr 28, 2025, 4:10 PM AEST
ASX:BCC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.24 | 3.11 | 4.95 | 5.78 | 3.71 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 3.11 | 4.95 | 5.78 | 3.71 | 0.87 | Upgrade
|
| Cash Growth | -63.24% | -37.24% | -14.27% | 55.77% | 324.22% | -65.49% | Upgrade
|
| Accounts Receivable | 4.71 | 3.81 | 4.34 | 1.38 | 1.79 | 1.34 | Upgrade
|
| Other Receivables | - | - | - | 4.55 | 1.25 | 0.88 | Upgrade
|
| Receivables | 4.71 | 3.81 | 4.34 | 5.92 | 3.04 | 2.22 | Upgrade
|
| Inventory | 6.25 | 5.68 | 7.46 | 4.34 | 3.07 | 3.58 | Upgrade
|
| Prepaid Expenses | - | 1.14 | 0.87 | - | - | - | Upgrade
|
| Other Current Assets | - | 0 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Current Assets | 12.21 | 13.74 | 17.73 | 16.15 | 9.94 | 6.79 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.59 | 0.2 | 0.31 | 0.43 | 0.61 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.23 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.25 | 0.46 | 0.32 | 0.6 | 1.02 | Upgrade
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| Long-Term Deferred Charges | 1.24 | 9.4 | 8.92 | 7.57 | 5.5 | 3.8 | Upgrade
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| Other Long-Term Assets | - | 0.11 | - | - | - | - | Upgrade
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| Total Assets | 14.04 | 25.09 | 27.3 | 24.34 | 16.7 | 12.62 | Upgrade
|
| Accounts Payable | 6.84 | 5.27 | 5.73 | 4.43 | 1.8 | 2.26 | Upgrade
|
| Accrued Expenses | - | 1.22 | 1.23 | 1 | 1 | 1.08 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | 0.75 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.19 | 0.1 | 0.22 | 0.21 | 0.18 | Upgrade
|
| Current Unearned Revenue | 0.52 | 1.07 | 1.55 | 1.62 | 0.84 | 0.53 | Upgrade
|
| Other Current Liabilities | 1.09 | 0.26 | 0.19 | 0.2 | 0.1 | 0.21 | Upgrade
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| Total Current Liabilities | 9.41 | 8.01 | 8.8 | 7.47 | 3.94 | 5.23 | Upgrade
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| Long-Term Debt | 0.15 | - | - | 0.49 | 0.74 | 0.82 | Upgrade
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| Long-Term Leases | 0.2 | 0.3 | 0.03 | 0.11 | 0.31 | 0.51 | Upgrade
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| Total Liabilities | 9.96 | 8.36 | 8.88 | 8.11 | 5.03 | 6.61 | Upgrade
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| Common Stock | 17.38 | 17.38 | 17.38 | 17.38 | 12.7 | 7.65 | Upgrade
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| Retained Earnings | -13.51 | -0.9 | 0.86 | -1.3 | -1.13 | -1.96 | Upgrade
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| Comprehensive Income & Other | 0.22 | 0.25 | 0.19 | 0.16 | 0.09 | 0.32 | Upgrade
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| Shareholders' Equity | 4.08 | 16.73 | 18.42 | 16.24 | 11.66 | 6.01 | Upgrade
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| Total Liabilities & Equity | 14.04 | 25.09 | 27.3 | 24.34 | 16.7 | 12.62 | Upgrade
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| Total Debt | 1.3 | 0.5 | 0.13 | 0.81 | 1.25 | 2.49 | Upgrade
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| Net Cash (Debt) | -0.06 | 2.61 | 4.82 | 4.96 | 2.46 | -1.61 | Upgrade
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| Net Cash Growth | - | -45.84% | -2.86% | 102.09% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.03 | 0.06 | 0.06 | 0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 86.42 | 86.42 | 86.42 | 86.42 | 75.05 | 52.87 | Upgrade
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| Total Common Shares Outstanding | 86.42 | 86.42 | 86.42 | 86.42 | 75.05 | 52.87 | Upgrade
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| Working Capital | 2.8 | 5.74 | 8.93 | 8.68 | 5.99 | 1.55 | Upgrade
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| Book Value Per Share | 0.05 | 0.19 | 0.21 | 0.19 | 0.16 | 0.11 | Upgrade
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| Tangible Book Value | 4.08 | 16.73 | 18.42 | 16.24 | 11.66 | 6.01 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.19 | 0.21 | 0.19 | 0.16 | 0.11 | Upgrade
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| Machinery | - | 1.08 | 1.05 | 1 | 0.95 | 0.93 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.