Beacon Lighting Group Limited (ASX:BLX)
Australia
· Delayed Price · Currency is AUD 1.925
+0.020 (1.05%)
Mar 10, 2026, 1:07 PM AEST
Beacon Lighting Group 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 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.5 | 45.22 | 36.18 | 20.68 | 28 | 33.83 | Upgrade
|
| Short-Term Investments | 10 | 10 | 10.03 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 0.05 | 0.06 | - | Upgrade
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| Cash & Short-Term Investments | 54.5 | 55.22 | 46.21 | 20.73 | 28.06 | 33.83 | Upgrade
|
| Cash Growth | 13.53% | 19.51% | 122.89% | -26.11% | -17.07% | -24.58% | Upgrade
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| Accounts Receivable | 8.87 | 9.61 | 8.75 | 9.44 | 7.91 | 7.06 | Upgrade
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| Other Receivables | - | 1.69 | 5.56 | 3.76 | 0.69 | 0.73 | Upgrade
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| Receivables | 8.87 | 11.3 | 14.32 | 13.2 | 8.59 | 7.79 | Upgrade
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| Inventory | 101.22 | 101.42 | 95.68 | 96.94 | 93.09 | 67.94 | Upgrade
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| Prepaid Expenses | 2.87 | 2.38 | 2.72 | 2.18 | 1.75 | 1.34 | Upgrade
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| Other Current Assets | - | - | 0.03 | 0.07 | 0.27 | - | Upgrade
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| Total Current Assets | 167.46 | 170.31 | 158.95 | 133.12 | 131.76 | 110.89 | Upgrade
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| Property, Plant & Equipment | 181.7 | 171.11 | 160.74 | 152.76 | 144.14 | 136 | Upgrade
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| Long-Term Investments | 29.09 | 24.7 | 20.07 | 19.99 | 20.04 | 15.45 | Upgrade
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| Goodwill | 14.59 | 13.83 | 13.83 | 13.63 | 13.58 | 13.58 | Upgrade
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| Other Intangible Assets | 0.07 | 0.08 | 0.1 | 0.12 | 0.14 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 15.2 | 13.37 | 12.98 | 12.74 | 12.65 | 13.53 | Upgrade
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| Other Long-Term Assets | 1.21 | 1.39 | 0.41 | 0.56 | 0.23 | 0.42 | Upgrade
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| Total Assets | 409.32 | 394.78 | 367.07 | 332.92 | 322.55 | 290.03 | Upgrade
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| Accounts Payable | 13.37 | 15.11 | 13.06 | 7 | 12.46 | 9.17 | Upgrade
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| Accrued Expenses | 10.96 | 10.88 | 10.59 | 10.17 | 10.4 | 9.51 | Upgrade
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| Short-Term Debt | 2.33 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 25.5 | 23.09 | 24.16 | 19.41 | 20.32 | 18.96 | Upgrade
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| Current Portion of Leases | 31 | 29.51 | 27.95 | 26.77 | 26.72 | 25.08 | Upgrade
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| Current Income Taxes Payable | 1.95 | 2.01 | 1.86 | 2.21 | 1.78 | 2.67 | Upgrade
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| Other Current Liabilities | 11.95 | 18.1 | 16.79 | 13.32 | 17.2 | 13.82 | Upgrade
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| Total Current Liabilities | 97.07 | 98.69 | 94.41 | 78.88 | 88.87 | 79.21 | Upgrade
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| Long-Term Debt | - | - | - | 3 | - | - | Upgrade
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| Long-Term Leases | 118.48 | 111.76 | 105.12 | 100.21 | 97.74 | 97.68 | Upgrade
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| Pension & Post-Retirement Benefits | 0.64 | 0.65 | 0.69 | 0.67 | 0.74 | 0.94 | Upgrade
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| Other Long-Term Liabilities | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - | Upgrade
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| Total Liabilities | 217.25 | 212.17 | 201.28 | 183.82 | 188.41 | 177.83 | Upgrade
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| Common Stock | 86.43 | 84.37 | 79.17 | 74.47 | 72.31 | 72.31 | Upgrade
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| Retained Earnings | 147.85 | 140.23 | 128.82 | 116.96 | 104.09 | 83.24 | Upgrade
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| Treasury Stock | - | -0.35 | -0.35 | -0.35 | -0.26 | -0.11 | Upgrade
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| Comprehensive Income & Other | -42.21 | -41.64 | -41.84 | -41.98 | -42.01 | -43.25 | Upgrade
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| Shareholders' Equity | 192.06 | 182.61 | 165.79 | 149.1 | 134.14 | 112.2 | Upgrade
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| Total Liabilities & Equity | 409.32 | 394.78 | 367.07 | 332.92 | 322.55 | 290.03 | Upgrade
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| Total Debt | 177.31 | 164.36 | 157.23 | 149.38 | 144.78 | 141.72 | Upgrade
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| Net Cash (Debt) | -122.81 | -109.14 | -111.02 | -128.65 | -116.72 | -107.89 | Upgrade
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| Net Cash Per Share | -0.54 | -0.48 | -0.49 | -0.58 | -0.52 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 229.34 | 228.66 | 226.84 | 224.6 | 223.32 | 223.32 | Upgrade
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| Total Common Shares Outstanding | 229.34 | 228.66 | 226.84 | 224.6 | 223.32 | 223.32 | Upgrade
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| Working Capital | 70.39 | 71.62 | 64.54 | 54.24 | 42.89 | 31.68 | Upgrade
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| Book Value Per Share | 0.84 | 0.80 | 0.73 | 0.66 | 0.60 | 0.50 | Upgrade
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| Tangible Book Value | 177.4 | 168.7 | 151.86 | 135.35 | 120.42 | 98.46 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.74 | 0.67 | 0.60 | 0.54 | 0.44 | Upgrade
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| Land | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
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| Machinery | 106.49 | 100.68 | 90.82 | 82.06 | 70.98 | 63.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.