Beonic Limited (ASX:BEO)
Australia · Delayed Price · Currency is AUD 0.0760
0.00 (0.00%)
Jul 28, 2026, 10:33 AM AEST
Beonic Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 & Equivalents | 5.18 | 2.24 | 2.73 | 3.79 | 5.12 | 8.6 |
Cash & Short-Term Investments | 5.18 | 2.24 | 2.73 | 3.79 | 5.12 | 8.6 |
Cash Growth | 131.69% | -18.09% | -27.93% | -26.05% | -40.41% | 306.58% |
Accounts Receivable | 2.71 | 3.45 | 3.38 | 3.83 | 4.09 | 3.71 |
Other Receivables | 0.12 | 0.48 | 0.43 | 0.87 | 2.59 | 1.94 |
Receivables | 2.83 | 3.93 | 3.8 | 4.7 | 6.68 | 5.66 |
Inventory | 0.38 | 0.31 | 0.43 | 0.35 | 0.29 | 0.39 |
Prepaid Expenses | 1.51 | 1.63 | 1.77 | 0.88 | 0.77 | 0.59 |
Other Current Assets | 0.4 | 0.41 | 0.07 | 0.29 | 0.11 | 0.23 |
Total Current Assets | 10.3 | 8.51 | 8.81 | 10.02 | 12.97 | 15.47 |
Property, Plant & Equipment | 0.73 | 0.86 | 1.3 | 0.87 | 0.36 | 0.28 |
Goodwill | - | - | - | - | - | 0.78 |
Other Intangible Assets | 8.46 | 8.97 | 10.46 | 12.13 | 13.3 | 15.7 |
Other Long-Term Assets | - | - | - | 0.07 | 0.11 | - |
Total Assets | 19.49 | 18.34 | 20.57 | 23.09 | 26.75 | 32.24 |
Liabilities
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 |
Accounts Payable | 3.31 | 3.06 | 4.32 | 4.14 | 4.15 | 3.27 |
Accrued Expenses | 0.79 | 0.95 | 1.56 | 1.46 | 1.25 | 1.15 |
Short-Term Debt | - | - | - | 2.06 | 0.88 | 0.03 |
Current Portion of Long-Term Debt | 5.07 | 4.91 | 0.53 | - | - | - |
Current Portion of Leases | 0.18 | 0.16 | 0.12 | - | - | - |
Current Income Taxes Payable | - | - | 0.06 | 0.02 | 0.07 | 0.09 |
Current Unearned Revenue | 5.7 | 6.83 | 6.65 | 6.19 | 4.23 | 3.31 |
Other Current Liabilities | - | - | 0.01 | 0.41 | 0.24 | 6.59 |
Total Current Liabilities | 15.05 | 15.9 | 13.24 | 14.28 | 10.82 | 14.44 |
Long-Term Debt | 3.35 | - | 4.74 | - | - | - |
Long-Term Leases | 0.36 | 0.44 | 0.58 | - | - | - |
Long-Term Unearned Revenue | 0.66 | 0.75 | 1.04 | 1.25 | 0.75 | 0.51 |
Pension & Post-Retirement Benefits | 0.13 | 0.1 | 0.27 | 0.5 | 0.39 | 0.22 |
Total Liabilities | 19.54 | 17.2 | 19.87 | 16.03 | 11.96 | 15.17 |
Shareholders' Equity
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 |
Common Stock | 56.28 | 56.33 | 52.62 | 50.34 | 49.4 | 42.62 |
Retained Earnings | -66.32 | -64.88 | -61.62 | -54.2 | -43.66 | -33.21 |
Comprehensive Income & Other | 9.98 | 9.69 | 9.7 | 10.92 | 9.05 | 7.66 |
Shareholders' Equity | -0.05 | 1.14 | 0.7 | 7.06 | 14.78 | 17.07 |
Total Liabilities & Equity | 19.49 | 18.34 | 20.57 | 23.09 | 26.75 | 32.24 |
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 |
Total Debt | 8.95 | 5.52 | 5.97 | 2.06 | 0.88 | 0.03 |
Net Cash (Debt) | -3.77 | -3.28 | -3.24 | 1.72 | 4.24 | 8.57 |
Net Cash Growth | - | - | - | -59.32% | -50.55% | 324.16% |
Net Cash Per Share | -0.06 | -0.04 | -0.07 | 0.04 | 0.10 | 0.24 |
Filing Date Shares Outstanding | 68.2 | 68.05 | 49.78 | 43.18 | 43.76 | 44.6 |
Total Common Shares Outstanding | 68.2 | 68.05 | 49.78 | 43.18 | 43.76 | 41.78 |
Working Capital | -4.75 | -7.39 | -4.43 | -4.27 | 2.15 | 1.03 |
Book Value Per Share | -0.00 | 0.02 | 0.01 | 0.16 | 0.34 | 0.41 |
Tangible Book Value | -8.52 | -7.83 | -9.76 | -5.07 | 1.48 | 0.58 |
Tangible Book Value Per Share | -0.12 | -0.12 | -0.20 | -0.12 | 0.03 | 0.01 |
Machinery | 3.25 | 3.31 | 3.77 | 3.79 | 3.02 | 2.65 |