Beonic Limited (ASX:BEO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
0.00 (0.00%)
Sep 7, 2026, 12:45 PM AEST

Beonic 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
23.2323.2322.0124.0623.5623.71
Revenue Growth
2.57%5.53%-8.53%2.12%-0.62%48.20%
Gross Profit
7.57.55.882.872.131.74
Operating Income
-0.09-0.09-2.11-6.56-9.43-11.83
Net Income
-1.57-1.57-3.17-7.42-10.54-11.09
Earnings Per Share
-0.02-0.02-0.05-0.17-0.24-0.25
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Asia-pacific (apac)
10.210.210.2110.5510.8512.6
Europe, Middle East, and Africa (emea)
6.686.685.116.855.974.64
Americas
6.346.346.696.716.76.39
Total
23.2323.2322.0124.1123.5223.64

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.672.672.242.733.795.12
Total Debt
6.096.095.525.972.060.88
Net Cash (Debt)
-3.42-3.42-3.28-3.241.724.24
Net Cash Growth
-----59.32%-50.55%
Net Cash Per Share
-0.05-0.05-0.05-0.070.040.10

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
0.560.56-0.82-2.690.95-1.84
Capital Expenditures
---0.14-0.08-0.77-0.33
Free Cash Flow
0.560.56-0.95-2.770.17-2.17
Free Cash Flow Growth
-75.83%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.28%32.28%26.70%11.91%9.03%7.33%
Operating Margin
-0.40%-0.40%-9.60%-27.27%-40.03%-49.90%
Pretax Margin
-5.41%-5.41%-13.14%-29.31%-40.50%-50.02%
Profit Margin
-6.75%-6.75%-14.39%-30.83%-44.74%-46.77%
FCF Margin
2.41%2.41%-4.33%-11.53%0.74%-9.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-165.00165.00165.00165.00165.00
P/FCF Ratio
15.1612.81--112.05-
PS Ratio
0.360.310.650.430.830.81