Beacon Minerals Limited (ASX:BCN)
Australia flag Australia · Delayed Price · Currency is AUD
2.920
+0.010 (0.34%)
Oct 7, 2026, 3:46 PM AEST

Beacon Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
126.59126.5992.3782.972.371.16
Revenue Growth
-5.56%37.04%11.43%14.66%1.59%-3.48%
Gross Profit
48.0248.02-10.7420.210.825.39
Operating Income
39.539.5-15.9115.637.6921.61
Net Income
45.4845.48-149.195.2214.83
Earnings Per Share
0.420.42-0.140.100.060.16
EPS Growth
437.86%--75.22%-65.96%-19.61%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
39.7439.7414.485.884.4412.81
Total Debt
9.299.298.329.360.791.09
Net Cash (Debt)
30.4530.456.16-3.493.6511.72
Net Cash Growth
14.20%394.00%---68.85%-46.98%
Net Cash Per Share
0.280.280.06-0.040.040.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
37.0637.0612.1736.0721.3333.29
Capital Expenditures
-40.34-40.34-9.33-24.51-15.61-20.11
Free Cash Flow
-3.28-3.282.8411.565.7213.18
Free Cash Flow Growth
---75.43%102.05%-56.58%-59.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.94%37.94%-11.63%24.37%14.95%35.68%
Operating Margin
31.21%31.21%-17.23%18.86%10.63%30.36%
Pretax Margin
49.31%49.31%-18.54%16.32%10.44%30.82%
Profit Margin
35.93%35.93%-15.16%11.08%7.23%20.84%
FCF Margin
-2.59%-2.59%3.08%13.95%7.91%18.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1000.1000.0400.0400.0800.090
Dividend Per Share Growth
0%150.00%0%-50.00%-11.11%-30.77%
Dividend Yield
3.42%4.13%3.91%4.38%7.85%9.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.976.57-10.2220.856.63
P/FCF Ratio
--41.668.1219.047.46
PS Ratio
2.672.361.281.131.511.38