Beacon Minerals Limited (ASX:BCN)
Australia · Delayed Price · Currency is AUD 3.700
+0.040 (1.09%)
Aug 27, 2026, 4:10 PM AEST
Beacon Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 8.09 | -14 | 9.19 | 5.22 | 14.83 | 20.28 |
Depreciation & Amortization | 24.45 | 28.25 | 13.47 | 24.09 | 2.1 | 1.2 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.57 | -0.68 | - | - |
Stock-Based Compensation | - | - | - | - | - | 1.7 |
Other Operating Activities | 7.47 | 1.1 | 0.89 | 0.6 | 7.32 | 7.71 |
Change in Accounts Receivable | -0.45 | -0.45 | -0.01 | -0.13 | 0.18 | 1.77 |
Change in Inventory | -7.58 | -7.58 | 11.31 | -3.31 | 6.41 | -5.31 |
Change in Accounts Payable | 4.79 | 4.79 | 0.51 | -1.19 | 2.07 | 1.03 |
Change in Income Taxes | 0.59 | 0.59 | 0.16 | -2.3 | -2.53 | - |
Change in Other Net Operating Assets | 0.29 | 0.29 | 0.5 | -0.1 | 1.12 | 5.2 |
Operating Cash Flow | 36.83 | 12.17 | 36.07 | 21.33 | 33.29 | 42.33 |
Operating Cash Flow Growth | 128.88% | -66.26% | 69.12% | -35.93% | -21.36% | 503.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -15.72 | -9.33 | -24.51 | -15.61 | -20.11 | -9.54 |
Sale of Property, Plant & Equipment | 0.9 | 0.9 | 0.24 | 0.68 | - | 0 |
Investment in Securities | -11.26 | 0.4 | -0.63 | -2.67 | -0.02 | - |
Other Investing Activities | -3.94 | -1.48 | -4.93 | -10.9 | -14.72 | - |
Investing Cash Flow | -30.02 | -9.5 | -29.83 | -28.49 | -34.85 | -9.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -3.69 | -1.05 | -0.33 | -0.16 | -19.1 |
Net Debt Issued (Repaid) | -4.27 | -3.69 | -1.05 | -0.33 | -0.16 | -19.1 |
Issuance of Common Stock | 4.35 | 9.61 | - | 2.88 | 1.45 | 18.02 |
Common Dividends Paid | -5.44 | - | -3.76 | -3.76 | -9.04 | -7.15 |
Financing Cash Flow | -5.36 | 5.92 | -4.81 | -1.2 | -7.75 | -26.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 1.45 | 8.58 | 1.43 | -8.37 | -9.31 | 6.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 21.11 | 2.84 | 11.56 | 5.72 | 13.18 | 32.78 |
Free Cash Flow Growth | - | -75.43% | 102.05% | -56.58% | -59.80% | 1012.45% |
Free Cash Flow Margin | 15.75% | 3.08% | 13.95% | 7.91% | 18.52% | 44.47% |
Free Cash Flow Per Share | 0.20 | 0.03 | 0.12 | 0.06 | 0.15 | 0.40 |
Levered Free Cash Flow | 20.41 | 8.69 | 11.05 | 2.48 | -5.58 | 11.57 |
Unlevered Free Cash Flow | 21.41 | 9.74 | 11.66 | 2.63 | -5.32 | 12.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.55 | 0.55 | 0.26 | 0.03 | - | - |
Cash Income Tax Paid | - | -1.59 | 3.5 | 5.4 | - | - |
Change in Working Capital | -3.38 | -3.38 | 13.09 | -7.9 | 9.04 | 11.44 |