Beacon Minerals Limited (ASX:BCN)
Australia
· Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
Apr 30, 2025, 4:10 PM AEST
Beacon Minerals 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 | 16.58 | 5.8 | 4.36 | 12.73 | 22.04 | 15.37 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 16.58 | 5.88 | 4.44 | 12.81 | 22.1 | 15.43 | Upgrade
|
| Cash Growth | 15.56% | 32.30% | -65.32% | -42.03% | 43.26% | 259.11% | Upgrade
|
| Accounts Receivable | 1.92 | - | - | - | - | 1.78 | Upgrade
|
| Other Receivables | - | 1.21 | 1.36 | 0.48 | 0.48 | 0.47 | Upgrade
|
| Receivables | 1.92 | 1.21 | 1.36 | 0.48 | 0.48 | 2.25 | Upgrade
|
| Inventory | 15.46 | 10.94 | 22.25 | 15.19 | 12.89 | 7.58 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 1.18 | 0.83 | 0.98 | 0.57 | Upgrade
|
| Other Current Assets | 0.85 | 0 | - | - | 1.5 | 1.53 | Upgrade
|
| Total Current Assets | 34.82 | 18.93 | 29.23 | 29.31 | 37.95 | 27.35 | Upgrade
|
| Property, Plant & Equipment | 46.1 | 43.98 | 44.62 | 29.59 | 6.71 | 4.9 | Upgrade
|
| Long-Term Investments | 5.25 | 2.79 | 1.9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.17 | - | - | - | 0.53 | 5.2 | Upgrade
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| Long-Term Deferred Charges | 35.84 | 46.94 | 12.11 | 21.35 | 19.55 | 21.03 | Upgrade
|
| Total Assets | 122.17 | 112.64 | 87.86 | 80.26 | 64.75 | 58.48 | Upgrade
|
| Accounts Payable | 10.5 | 5.36 | 4.85 | 5.93 | 3.86 | 3.54 | Upgrade
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| Accrued Expenses | 1.28 | 1.26 | 1.08 | 0.83 | 0.53 | 0.43 | Upgrade
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| Current Portion of Long-Term Debt | 3.12 | 2.65 | 0.31 | 0.3 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.55 | 4.07 | - | Upgrade
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| Other Current Liabilities | 1.24 | 0.5 | 0 | - | - | - | Upgrade
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| Total Current Liabilities | 16.13 | 9.78 | 6.24 | 8.6 | 8.46 | 3.97 | Upgrade
|
| Long-Term Debt | 6.09 | 6.71 | 0.48 | 0.79 | - | 18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.01 | 0.39 | 1.27 | - | - | Upgrade
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| Other Long-Term Liabilities | 27.19 | 27.35 | 18.46 | 10.88 | 4.82 | - | Upgrade
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| Total Liabilities | 49.41 | 44.85 | 25.57 | 21.55 | 13.28 | 21.97 | Upgrade
|
| Common Stock | 80.86 | 71.93 | 71.93 | 69.05 | 67.6 | 49.57 | Upgrade
|
| Retained Earnings | -11.05 | -4.14 | -11.34 | -12.06 | -17.86 | -14.97 | Upgrade
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| Comprehensive Income & Other | 2.95 | - | 1.7 | 1.72 | 1.73 | 1.9 | Upgrade
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| Shareholders' Equity | 72.76 | 67.79 | 62.29 | 58.71 | 51.47 | 36.51 | Upgrade
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| Total Liabilities & Equity | 122.17 | 112.64 | 87.86 | 80.26 | 64.75 | 58.48 | Upgrade
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| Total Debt | 9.21 | 9.36 | 0.79 | 1.09 | - | 18 | Upgrade
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| Net Cash (Debt) | 7.38 | -3.49 | 3.65 | 11.72 | 22.1 | -2.57 | Upgrade
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| Net Cash Growth | -34.46% | - | -68.85% | -46.98% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,226 | 3,757 | 3,757 | 3,641 | 3,584 | 2,863 | Upgrade
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| Total Common Shares Outstanding | 4,226 | 3,757 | 3,757 | 3,641 | 3,584 | 2,863 | Upgrade
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| Working Capital | 18.68 | 9.16 | 22.99 | 20.71 | 29.49 | 23.38 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 72.76 | 67.79 | 62.29 | 58.71 | 51.47 | 36.51 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Machinery | 24.24 | 32.78 | 20.04 | 16.44 | 9.32 | 6.28 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.