Beacon Minerals Limited (ASX:BCN)
Australia flag Australia · Delayed Price · Currency is AUD
2.910
+0.040 (1.39%)
Aug 7, 2026, 4:10 PM AEST

Beacon Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
134.0392.3782.972.371.1673.73
Revenue Growth
45.11%11.43%14.66%1.59%-3.48%72.29%
Gross Profit
25.32-10.7420.210.825.3935.87
Operating Income
12.58-15.9115.637.6921.6130.06
Net Income
8.09-149.195.2214.8320.28
Earnings Per Share
0.08-0.140.100.060.160.20
EPS Growth
--75.22%-65.96%-19.61%54.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
36.1414.485.884.4412.8122.1
Total Debt
9.488.329.360.791.09-
Net Cash (Debt)
26.666.16-3.493.6511.7222.1
Net Cash Growth
332.59%---68.85%-46.98%-
Net Cash Per Share
0.260.06-0.040.040.130.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
36.8312.1736.0721.3333.2942.33
Capital Expenditures
-15.72-9.33-24.51-15.61-20.11-9.54
Free Cash Flow
21.112.8411.565.7213.1832.78
Free Cash Flow Growth
643.22%-75.43%102.05%-56.58%-59.80%1012.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.89%-11.63%24.37%14.95%35.68%48.65%
Operating Margin
9.38%-17.23%18.86%10.63%30.36%40.77%
Pretax Margin
8.53%-18.54%16.32%10.44%30.82%39.37%
Profit Margin
6.03%-15.16%11.08%7.23%20.84%27.51%
FCF Margin
15.75%3.08%13.95%7.91%18.52%44.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0400.0400.0400.0800.0900.130
Dividend Per Share Growth
0%0%-50.00%-11.11%-30.77%-
Dividend Yield
1.39%3.91%4.38%7.85%9.85%11.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
37.47-10.2220.856.636.18
P/FCF Ratio
15.5141.668.1219.047.463.83
PS Ratio
2.441.281.131.511.381.70