Beacon Minerals Limited (ASX:BCN)
Australia
· Delayed Price · Currency is AUD 3.750
+0.170 (4.75%)
Mar 10, 2026, 2:01 PM AEST
Beacon Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 18.04 | 14.38 | 5.8 | 4.36 | 12.73 | 22.04 | Upgrade
|
| Short-Term Investments | 18.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 36.14 | 14.48 | 5.88 | 4.44 | 12.81 | 22.1 | Upgrade
|
| Cash Growth | 117.92% | 146.36% | 32.30% | -65.32% | -42.03% | 43.26% | Upgrade
|
| Accounts Receivable | 4.67 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 1.07 | 1.21 | 1.36 | 0.48 | 0.48 | Upgrade
|
| Receivables | 4.67 | 1.07 | 1.21 | 1.36 | 0.48 | 0.48 | Upgrade
|
| Inventory | 24.7 | 18.52 | 10.94 | 22.25 | 15.19 | 12.89 | Upgrade
|
| Prepaid Expenses | - | 1 | 0.91 | 1.18 | 0.83 | 0.98 | Upgrade
|
| Other Current Assets | 0.73 | - | 0 | - | - | 1.5 | Upgrade
|
| Total Current Assets | 66.25 | 35.07 | 18.93 | 29.23 | 29.31 | 37.95 | Upgrade
|
| Property, Plant & Equipment | 44.32 | 47.84 | 43.98 | 44.62 | 29.59 | 6.71 | Upgrade
|
| Long-Term Investments | - | 6.76 | 2.79 | 1.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.78 | - | - | - | - | 0.53 | Upgrade
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| Long-Term Deferred Charges | 26.66 | 22.66 | 46.94 | 12.11 | 21.35 | 19.55 | Upgrade
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| Total Assets | 140.01 | 112.32 | 112.64 | 87.86 | 80.26 | 64.75 | Upgrade
|
| Accounts Payable | 14.39 | 10.15 | 5.36 | 4.85 | 5.93 | 3.86 | Upgrade
|
| Accrued Expenses | 4.37 | 4.53 | 1.26 | 1.08 | 0.83 | 0.53 | Upgrade
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| Current Portion of Long-Term Debt | 3.93 | 3.27 | 2.65 | 0.31 | 0.3 | - | Upgrade
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| Current Income Taxes Payable | 7.07 | - | - | - | 1.55 | 4.07 | Upgrade
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| Other Current Liabilities | - | 0.74 | 0.5 | 0 | - | - | Upgrade
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| Total Current Liabilities | 29.75 | 18.68 | 9.78 | 6.24 | 8.6 | 8.46 | Upgrade
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| Long-Term Debt | 5.55 | 5.05 | 6.71 | 0.48 | 0.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.01 | 0.39 | 1.27 | - | Upgrade
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| Other Long-Term Liabilities | 20.53 | 22 | 27.35 | 18.46 | 10.88 | 4.82 | Upgrade
|
| Total Liabilities | 55.83 | 45.74 | 44.85 | 25.57 | 21.55 | 13.28 | Upgrade
|
| Common Stock | 85.21 | 80.87 | 71.93 | 71.93 | 69.05 | 67.6 | Upgrade
|
| Retained Earnings | -5.58 | -17.44 | -3.44 | -11.34 | -12.06 | -17.86 | Upgrade
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| Comprehensive Income & Other | 4.54 | 3.16 | -0.7 | 1.7 | 1.72 | 1.73 | Upgrade
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| Shareholders' Equity | 84.17 | 66.59 | 67.79 | 62.29 | 58.71 | 51.47 | Upgrade
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| Total Liabilities & Equity | 140.01 | 112.32 | 112.64 | 87.86 | 80.26 | 64.75 | Upgrade
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| Total Debt | 9.48 | 8.32 | 9.36 | 0.79 | 1.09 | - | Upgrade
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| Net Cash (Debt) | 26.66 | 6.16 | -3.49 | 3.65 | 11.72 | 22.1 | Upgrade
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| Net Cash Growth | 261.37% | - | - | -68.85% | -46.98% | - | Upgrade
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| Net Cash Per Share | 0.26 | 0.06 | -0.04 | 0.04 | 0.13 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 109.28 | 105.66 | 93.92 | 93.92 | 91.04 | 89.59 | Upgrade
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| Total Common Shares Outstanding | 109.28 | 105.66 | 93.92 | 93.92 | 91.04 | 89.59 | Upgrade
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| Working Capital | 36.5 | 16.39 | 9.16 | 22.99 | 20.71 | 29.49 | Upgrade
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| Book Value Per Share | 0.77 | 0.63 | 0.72 | 0.66 | 0.64 | 0.57 | Upgrade
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| Tangible Book Value | 84.17 | 66.59 | 67.79 | 62.29 | 58.71 | 51.47 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.63 | 0.72 | 0.66 | 0.64 | 0.57 | Upgrade
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| Machinery | 28.04 | 38.16 | 32.78 | 20.04 | 16.44 | 9.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.