Beacon Lighting Group Limited (ASX:BLX)

Beacon Lighting Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	38.01	36.18	20.68	28	33.83	44.86
Short-Term Investments	10	10.03	-	-	-	-
Trading Asset Securities	-	-	0.05	0.06	-	-
Cash & Short-Term Investments	48.01	46.21	20.73	28.06	33.83	44.86
Cash Growth	81.83%	122.89%	-26.11%	-17.07%	-24.58%	145.05%
Accounts Receivable	13.43	8.75	9.44	7.91	7.06	8.26
Other Receivables	-	5.56	3.76	0.69	0.73	0.36
Receivables	13.43	14.32	13.2	8.59	7.79	8.62
Inventory	98.69	95.68	96.94	93.09	67.94	63.08
Prepaid Expenses	-	2.72	2.18	1.75	1.34	1.5
Other Current Assets	2.94	0.03	0.07	0.27	-	-
Total Current Assets	163.06	158.95	133.12	131.76	110.89	118.05
Property, Plant & Equipment	166.32	160.74	152.76	144.14	136	121.57
Long-Term Investments	19.89	20.07	19.99	20.04	15.45	-
Goodwill	13.83	13.83	13.63	13.58	13.58	12.77
Other Intangible Assets	0.09	0.1	0.12	0.14	0.16	0.18
Long-Term Deferred Tax Assets	14.1	12.98	12.74	12.65	13.53	13.4
Other Long-Term Assets	1.57	0.41	0.56	0.23	0.42	1.24
Total Assets	378.86	367.07	332.92	322.55	290.03	267.21
Accounts Payable	11.76	13.06	7	12.46	9.17	9.82
Accrued Expenses	10.82	10.59	10.17	10.4	9.51	8.25
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Long-Term Debt	20.22	24.16	19.41	20.32	18.96	17.7
Current Portion of Leases	29.26	27.95	26.77	26.72	25.08	23.24
Current Income Taxes Payable	2.35	1.86	2.21	1.78	2.67	4.46
Other Current Liabilities	16.25	16.79	13.32	17.2	13.82	12.43
Total Current Liabilities	90.65	94.41	78.88	88.87	79.21	75.99
Long-Term Debt	-	-	3	-	-	13.2
Long-Term Leases	108.31	105.12	100.21	97.74	97.68	90.08
Other Long-Term Liabilities	1.07	1.07	1.07	1.07	-	-
Total Liabilities	200.74	201.28	183.82	188.41	177.83	180.25
Common Stock	81.51	79.17	74.47	72.31	72.31	70.26
Retained Earnings	137.79	128.82	116.96	104.09	83.24	60.28
Treasury Stock	-	-0.35	-0.35	-0.26	-0.11	-
Comprehensive Income & Other	-41.18	-41.84	-41.98	-42.01	-43.25	-43.57
Shareholders' Equity	178.12	165.79	149.1	134.14	112.2	86.97
Total Liabilities & Equity	378.86	367.07	332.92	322.55	290.03	267.21
Total Debt	157.78	157.23	149.38	144.78	141.72	144.3
Net Cash (Debt)	-109.77	-111.02	-128.65	-116.72	-107.89	-99.45
Net Cash Per Share	-0.48	-0.49	-0.58	-0.52	-0.48	-0.45
Filing Date Shares Outstanding	227.74	226.84	224.6	223.32	223.32	221.54
Total Common Shares Outstanding	227.74	226.84	224.6	223.32	223.32	221.54
Working Capital	72.42	64.54	54.24	42.89	31.68	42.07
Book Value Per Share	0.78	0.73	0.66	0.60	0.50	0.39
Tangible Book Value	164.2	151.86	135.35	120.42	98.46	74.02
Tangible Book Value Per Share	0.72	0.67	0.60	0.54	0.44	0.33
Land	1.67	1.67	1.67	1.67	1.67	1.67
Machinery	96.68	90.82	82.06	70.98	63.22	57.62

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.