Beacon Minerals Limited (ASX:BCN)
Australia · Delayed Price · Currency is AUD 2.920
+0.010 (0.34%)
Oct 7, 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 | 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 |
Net Income | 45.48 | -14 | 9.19 | 5.22 | 14.83 |
Depreciation & Amortization | 21.57 | 28.25 | 13.47 | 24.09 | 2.1 |
Other Amortization | 0.51 | - | - | - | - |
Loss (Gain) From Sale of Assets | -17.96 | 0.2 | -0.57 | -0.68 | - |
Loss (Gain) From Sale of Investments | -1.8 | - | - | - | - |
Stock-Based Compensation | 0.57 | - | - | - | - |
Other Operating Activities | 0.84 | 1.1 | 0.89 | 0.6 | 7.32 |
Change in Accounts Receivable | -6.12 | -0.45 | -0.01 | -0.13 | 0.18 |
Change in Inventory | -15.89 | -7.58 | 11.31 | -3.31 | 6.41 |
Change in Accounts Payable | 1.34 | 4.79 | 0.51 | -1.19 | 2.07 |
Change in Income Taxes | 9.5 | 0.59 | 0.16 | -2.3 | -2.53 |
Change in Other Net Operating Assets | 0.23 | 0.29 | 0.5 | -0.1 | 1.12 |
Operating Cash Flow | 37.06 | 12.17 | 36.07 | 21.33 | 33.29 |
Operating Cash Flow Growth | 204.57% | -66.26% | 69.12% | -35.93% | -21.36% |
Investing Activities
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 |
Capital Expenditures | -40.34 | -9.33 | -24.51 | -15.61 | -20.11 |
Sale of Property, Plant & Equipment | - | 0.9 | 0.24 | 0.68 | - |
Investment in Securities | -7.26 | 0.4 | -0.63 | -2.67 | -0.02 |
Other Investing Activities | 3.88 | -1.48 | -4.93 | -10.9 | -14.72 |
Investing Cash Flow | -43.72 | -9.5 | -29.83 | -28.49 | -34.85 |
Financing Activities
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 |
Long-Term Debt Repaid | -1.75 | -3.69 | -1.05 | -0.33 | -0.16 |
Net Debt Issued (Repaid) | -1.75 | -3.69 | -1.05 | -0.33 | -0.16 |
Issuance of Common Stock | 9.36 | 9.61 | - | 2.88 | 1.45 |
Common Dividends Paid | -5.44 | - | -3.76 | -3.76 | -9.04 |
Financing Cash Flow | 2.16 | 5.92 | -4.81 | -1.2 | -7.75 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -4.5 | 8.58 | 1.43 | -8.37 | -9.31 |
Free Cash Flow
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 |
Free Cash Flow | -3.28 | 2.84 | 11.56 | 5.72 | 13.18 |
Free Cash Flow Growth | - | -75.43% | 102.05% | -56.58% | -59.80% |
Free Cash Flow Margin | -2.59% | 3.08% | 13.95% | 7.91% | 18.52% |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.12 | 0.06 | 0.15 |
Levered Free Cash Flow | 16.93 | 8.69 | 11.05 | 2.48 | -5.58 |
Unlevered Free Cash Flow | 17.81 | 9.74 | 11.66 | 2.63 | -5.32 |
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 |
Cash Interest Paid | 0.44 | 0.55 | 0.26 | 0.03 | - |
Cash Income Tax Paid | 8.71 | -1.59 | 3.5 | 5.4 | - |
Change in Working Capital | -12.14 | -3.38 | 13.09 | -7.9 | 9.04 |