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

Source: S&P Capital IQ. Standard template. Financial Sources.