Beam Communications Holdings Limited (ASX:BCC)
Australia · Delayed Price · Currency is AUD 0.0390
0.00 (0.00%)
Sep 11, 2026, 3:38 PM AEST
ASX:BCC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.69 | 1.78 | 3.11 | 4.95 | 5.78 |
Cash & Short-Term Investments | 3.69 | 1.78 | 3.11 | 4.95 | 5.78 |
Cash Growth | 106.90% | -42.58% | -37.24% | -14.27% | 55.77% |
Accounts Receivable | 0.84 | 0.43 | 3.81 | 4.34 | 1.38 |
Other Receivables | 0.88 | 2.84 | - | - | 4.55 |
Receivables | 1.72 | 3.27 | 3.81 | 4.34 | 5.92 |
Inventory | 2.48 | 2.99 | 5.68 | 7.46 | 4.34 |
Prepaid Expenses | - | - | 1.14 | 0.87 | - |
Other Current Assets | 0.41 | 0 | 0 | 0.11 | 0.11 |
Total Current Assets | 8.31 | 8.04 | 13.74 | 17.73 | 16.15 |
Property, Plant & Equipment | 0.11 | 0.37 | 0.59 | 0.2 | 0.31 |
Other Intangible Assets | 0.03 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.34 | - | 1.25 | 0.46 | 0.32 |
Long-Term Deferred Charges | - | - | 9.4 | 8.92 | 7.57 |
Other Long-Term Assets | 0.05 | 0.11 | 0.11 | - | - |
Total Assets | 8.84 | 8.53 | 25.09 | 27.3 | 24.34 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.68 | 2.38 | 5.27 | 5.73 | 4.43 |
Accrued Expenses | 0.74 | 0.8 | 1.22 | 1.23 | 1 |
Short-Term Debt | - | 0.6 | - | - | - |
Current Portion of Leases | 0.09 | 0.21 | 0.19 | 0.1 | 0.22 |
Current Unearned Revenue | 0.31 | 0.53 | 1.07 | 1.55 | 1.62 |
Other Current Liabilities | 0.58 | 0.46 | 0.26 | 0.19 | 0.2 |
Total Current Liabilities | 3.41 | 4.99 | 8.01 | 8.8 | 7.47 |
Long-Term Debt | - | - | - | - | 0.49 |
Long-Term Leases | - | 0.09 | 0.3 | 0.03 | 0.11 |
Pension & Post-Retirement Benefits | 0 | 0.04 | 0.05 | 0.05 | 0.05 |
Other Long-Term Liabilities | - | 0.2 | - | - | - |
Total Liabilities | 3.41 | 5.33 | 8.36 | 8.88 | 8.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 5.28 | 17.37 | 17.38 | 17.38 | 17.38 |
Retained Earnings | 0.03 | -14.3 | -0.9 | 0.86 | -1.3 |
Comprehensive Income & Other | 0.12 | 0.12 | 0.25 | 0.19 | 0.16 |
Shareholders' Equity | 5.43 | 3.2 | 16.73 | 18.42 | 16.24 |
Total Liabilities & Equity | 8.84 | 8.53 | 25.09 | 27.3 | 24.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.09 | 0.91 | 0.5 | 0.13 | 0.81 |
Net Cash (Debt) | 3.6 | 0.88 | 2.61 | 4.82 | 4.96 |
Net Cash Growth | 310.21% | -66.39% | -45.84% | -2.86% | 102.09% |
Net Cash Per Share | 0.04 | 0.01 | 0.03 | 0.06 | 0.06 |
Filing Date Shares Outstanding | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 |
Total Common Shares Outstanding | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 |
Working Capital | 4.9 | 3.05 | 5.74 | 8.93 | 8.68 |
Book Value Per Share | 0.06 | 0.04 | 0.19 | 0.21 | 0.19 |
Tangible Book Value | 5.39 | 3.2 | 16.73 | 18.42 | 16.24 |
Tangible Book Value Per Share | 0.06 | 0.04 | 0.19 | 0.21 | 0.19 |
Machinery | 1.12 | 1.12 | 1.08 | 1.05 | 1 |