Beonic Limited (SFIIF)

Beonic 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 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.87	2.73	3.79	5.12	8.6	2.11
Cash & Short-Term Investments	1.87	2.73	3.79	5.12	8.6	2.11
Cash Growth	17.86%	-27.93%	-26.05%	-40.41%	306.58%	58.99%
Accounts Receivable	3.24	3.38	3.83	4.09	3.71	2.68
Other Receivables	0.44	0.43	0.87	2.59	1.94	1.37
Receivables	3.68	3.8	4.7	6.68	5.66	4.04
Inventory	0.27	0.43	0.35	0.29	0.39	0.21
Prepaid Expenses	1.78	0.99	0.88	0.77	0.59	0.45
Other Current Assets	0.05	0.85	0.29	0.11	0.23	0.1
Total Current Assets	7.65	8.81	10.02	12.97	15.47	6.91
Property, Plant & Equipment	0.99	1.3	0.87	0.36	0.28	0.1
Goodwill	-	-	-	-	0.78	-
Other Intangible Assets	9.6	10.46	12.13	13.3	15.7	7.63
Other Long-Term Assets	-	-	0.07	0.11	-	-
Total Assets	18.25	20.57	23.09	26.75	32.24	14.64
Accounts Payable	3.17	4.32	4.14	4.15	3.27	1.51
Accrued Expenses	0.73	1.56	1.46	1.25	1.15	0.69
Short-Term Debt	-	0.35	2.06	0.88	0.03	0.09
Current Portion of Long-Term Debt	0.21	0.18	-	-	-	-
Current Portion of Leases	0.15	0.12	-	-	-	-
Current Income Taxes Payable	0.18	0.06	0.02	0.07	0.09	0.05
Current Unearned Revenue	6.01	6.65	6.19	4.23	3.31	2.25
Other Current Liabilities	-	0.01	0.41	0.24	6.59	0.48
Total Current Liabilities	10.45	13.24	14.28	10.82	14.44	5.07
Long-Term Debt	4.7	4.74	-	-	-	-
Long-Term Leases	0.52	0.58	-	-	-	-
Long-Term Unearned Revenue	0.77	1.04	1.25	0.75	0.51	0.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.64
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	16.85	19.87	16.03	11.96	15.17	6.51
Common Stock	55.61	52.62	50.34	49.4	42.62	30.49
Retained Earnings	-63.88	-61.62	-54.2	-43.66	-33.21	-26.19
Comprehensive Income & Other	9.67	9.7	10.92	9.05	7.66	3.83
Shareholders' Equity	1.39	0.7	7.06	14.78	17.07	8.13
Total Liabilities & Equity	18.25	20.57	23.09	26.75	32.24	14.64
Total Debt	5.59	5.97	2.06	0.88	0.03	0.09
Net Cash (Debt)	-3.72	-3.24	1.72	4.24	8.57	2.02
Net Cash Growth	-	-	-59.32%	-50.55%	324.16%	146.33%
Net Cash Per Share	-0.07	-0.07	0.04	0.10	0.24	0.06
Filing Date Shares Outstanding	67.6	49.78	43.18	43.76	44.6	37.23
Total Common Shares Outstanding	67.6	49.78	43.18	43.76	41.78	34.38
Working Capital	-2.79	-4.43	-4.27	2.15	1.03	1.84
Book Value Per Share	0.02	0.01	0.16	0.34	0.41	0.24
Tangible Book Value	-8.21	-9.76	-5.07	1.48	0.58	0.5
Tangible Book Value Per Share	-0.12	-0.20	-0.12	0.03	0.01	0.01
Machinery	3.48	3.77	3.79	3.02	2.65	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.