Beonic Limited (ASX:BEO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0760
0.00 (0.00%)
Jul 28, 2026, 10:33 AM AEST

Beonic Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22.6422.0124.0623.5623.7116
Revenue Growth
2.88%-8.53%2.12%-0.62%48.20%17.48%
Gross Profit
6.645.882.872.131.741.86
Operating Income
-0.96-2.11-6.56-9.43-11.83-8.57
Net Income
-2.33-3.17-7.42-10.54-11.09-7.02
Earnings Per Share
-0.03-0.05-0.17-0.24-0.25-0.19
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Asia-pacific (apac)
11.1610.2110.5510.8512.6
Europe, Middle East, and Africa (emea)
4.945.116.855.974.64
Americas
6.546.696.716.76.39
Total
22.6422.0124.1123.5223.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.182.242.733.795.128.6
Total Debt
8.955.525.972.060.880.03
Net Cash (Debt)
-3.77-3.28-3.241.724.248.57
Net Cash Growth
----59.32%-50.55%324.16%
Net Cash Per Share
-0.06-0.04-0.070.040.100.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.36-0.82-2.690.95-1.840.45
Capital Expenditures
-0.05-0.14-0.08-0.77-0.33-0.05
Free Cash Flow
2.31-0.95-2.770.17-2.170.4
Free Cash Flow Growth
------69.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.32%26.70%11.91%9.03%7.33%11.64%
Operating Margin
-4.26%-9.60%-27.27%-40.03%-49.90%-53.58%
Pretax Margin
-8.94%-13.14%-29.31%-40.50%-50.02%-53.37%
Profit Margin
-10.31%-14.39%-30.83%-44.74%-46.77%-43.88%
FCF Margin
10.21%-4.33%-11.53%0.74%-9.14%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-165.00165.00165.00165.00165.00
P/FCF Ratio
3.18--112.05-112.70
PS Ratio
0.320.650.430.830.812.85