Beacon Lighting Group Limited (ASX:BLX)

Beacon Lighting Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Cash & Equivalents	44.23	45.22	36.18	20.68	28
Short-Term Investments	10	10	10.03	-	-
Trading Asset Securities	-	-	-	0.05	0.06
Cash & Short-Term Investments	54.23	55.22	46.21	20.73	28.06
Cash Growth	-1.80%	19.51%	122.89%	-26.11%	-17.07%
Accounts Receivable	10.31	9.61	8.75	9.44	7.91
Other Receivables	0.89	1.69	5.56	3.76	0.69
Receivables	11.2	11.3	14.32	13.2	8.59
Inventory	101.05	101.42	95.68	96.94	93.09
Prepaid Expenses	2.98	2.02	2.72	2.18	1.75
Other Current Assets	0.63	0.35	0.03	0.07	0.27
Total Current Assets	170.09	170.31	158.95	133.12	131.76
Property, Plant & Equipment	178.38	171.11	160.74	152.76	144.14
Long-Term Investments	29.48	24.7	20.07	19.99	20.04
Goodwill	14.59	13.83	13.83	13.63	13.58
Other Intangible Assets	0.06	0.08	0.1	0.12	0.14
Long-Term Deferred Tax Assets	13.48	13.37	12.98	12.74	12.65
Other Long-Term Assets	1.01	1.39	0.41	0.56	0.23
Total Assets	407.09	394.78	367.07	332.92	322.55

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Accounts Payable	14.45	15.11	13.06	7	12.46
Accrued Expenses	11.16	10.88	10.59	10.17	10.4
Current Portion of Long-Term Debt	25.45	23.09	24.16	19.41	20.32
Current Portion of Leases	31.63	29.51	27.95	26.77	26.72
Current Income Taxes Payable	1.84	2.01	1.86	2.21	1.78
Other Current Liabilities	14.18	18.1	16.79	13.32	17.2
Total Current Liabilities	98.71	98.69	94.41	78.88	88.87
Long-Term Debt	-	-	-	3	-
Long-Term Leases	114.1	111.76	105.12	100.21	97.74
Pension & Post-Retirement Benefits	0.8	0.65	0.69	0.67	0.74
Other Long-Term Liabilities	1.07	1.07	1.07	1.07	1.07
Total Liabilities	214.68	212.17	201.28	183.82	188.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Common Stock	86.43	84.37	79.17	74.47	72.31
Retained Earnings	148.58	140.23	128.82	116.96	104.09
Treasury Stock	-0.35	-0.35	-0.35	-0.35	-0.26
Comprehensive Income & Other	-42.23	-41.64	-41.84	-41.98	-42.01
Shareholders' Equity	192.42	182.61	165.79	149.1	134.14
Total Liabilities & Equity	407.09	394.78	367.07	332.92	322.55

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Total Debt	171.17	164.36	157.23	149.38	144.78
Net Cash (Debt)	-116.94	-109.14	-111.02	-128.65	-116.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.51	-0.48	-0.49	-0.58	-0.52
Filing Date Shares Outstanding	229.34	228.66	226.84	224.6	223.32
Total Common Shares Outstanding	229.34	228.66	226.84	224.6	223.32
Working Capital	71.38	71.62	64.54	54.24	42.89
Book Value Per Share	0.84	0.80	0.73	0.66	0.60
Tangible Book Value	177.76	168.7	151.86	135.35	120.42
Tangible Book Value Per Share	0.78	0.74	0.67	0.60	0.54
Land	1.67	1.67	1.67	1.67	1.67
Machinery	109.95	100.68	90.82	82.06	70.98

Data Source: S&P Global Market Intelligence Last updated: Jun 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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