Beacon Minerals Limited (ASX:BCN)
Australia · Delayed Price · Currency is AUD 3.300
-0.030 (-0.90%)
Sep 17, 2026, 12:18 PM AEST
Beacon Minerals 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 | 9.88 | 14.38 | 5.8 | 4.36 | 12.73 |
Short-Term Investments | 14.12 | 0.1 | 0.08 | 0.08 | 0.08 |
Cash & Short-Term Investments | 24.01 | 14.48 | 5.88 | 4.44 | 12.81 |
Cash Growth | 65.76% | 146.36% | 32.30% | -65.32% | -42.03% |
Other Receivables | 7.19 | 1.07 | 1.21 | 1.36 | 0.48 |
Receivables | 7.19 | 1.07 | 1.21 | 1.36 | 0.48 |
Inventory | 34.41 | 18.52 | 10.94 | 22.25 | 15.19 |
Prepaid Expenses | - | 1 | 0.91 | 1.18 | 0.83 |
Other Current Assets | 16.99 | - | 0 | - | - |
Total Current Assets | 83.79 | 35.07 | 18.93 | 29.23 | 29.31 |
Property, Plant & Equipment | 50.04 | 47.84 | 43.98 | 44.62 | 29.59 |
Long-Term Investments | - | 6.76 | 2.79 | 1.9 | - |
Long-Term Deferred Charges | 40.48 | 22.66 | 46.94 | 12.11 | 21.35 |
Total Assets | 174.3 | 112.32 | 112.64 | 87.86 | 80.26 |
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 | 11.49 | 10.15 | 5.36 | 4.85 | 5.93 |
Accrued Expenses | 1.77 | 4.53 | 1.26 | 1.08 | 0.83 |
Current Portion of Long-Term Debt | 4.82 | 3.27 | 2.65 | 0.31 | 0.3 |
Current Income Taxes Payable | 9.5 | - | - | - | 1.55 |
Other Current Liabilities | 26.93 | 0.74 | 0.5 | 0 | - |
Total Current Liabilities | 54.51 | 18.68 | 9.78 | 6.24 | 8.6 |
Long-Term Debt | 4.48 | 5.05 | 6.71 | 0.48 | 0.79 |
Long-Term Deferred Tax Liabilities | - | - | 1.01 | 0.39 | 1.27 |
Other Long-Term Liabilities | 23.99 | 22 | 27.35 | 18.46 | 10.88 |
Total Liabilities | 82.97 | 45.74 | 44.85 | 25.57 | 21.55 |
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 | 91.94 | 80.87 | 71.93 | 71.93 | 69.05 |
Retained Earnings | -1.85 | -17.44 | -3.44 | -11.34 | -12.06 |
Comprehensive Income & Other | 1.24 | 3.16 | -0.7 | 1.7 | 1.72 |
Shareholders' Equity | 91.33 | 66.59 | 67.79 | 62.29 | 58.71 |
Total Liabilities & Equity | 174.3 | 112.32 | 112.64 | 87.86 | 80.26 |
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 | 9.29 | 8.32 | 9.36 | 0.79 | 1.09 |
Net Cash (Debt) | 14.71 | 6.16 | -3.49 | 3.65 | 11.72 |
Net Cash Growth | 138.73% | - | - | -68.85% | -46.98% |
Net Cash Per Share | 0.13 | 0.06 | -0.04 | 0.04 | 0.13 |
Filing Date Shares Outstanding | 115.52 | 105.66 | 93.92 | 93.92 | 91.04 |
Total Common Shares Outstanding | 115.52 | 105.66 | 93.92 | 93.92 | 91.04 |
Working Capital | 29.28 | 16.39 | 9.16 | 22.99 | 20.71 |
Book Value Per Share | 0.79 | 0.63 | 0.72 | 0.66 | 0.64 |
Tangible Book Value | 91.33 | 66.59 | 67.79 | 62.29 | 58.71 |
Tangible Book Value Per Share | 0.79 | 0.63 | 0.72 | 0.66 | 0.64 |
Machinery | - | 38.16 | 32.78 | 20.04 | 16.44 |