Beacon Minerals Limited (BCN.AX)

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BCN.AX
Financiële Gegevens

0.022 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.797	4.363	12.732	22.042	15.367	4.256	2.95	0.935	0.194	1.459	0.372	0.803	0.41	1.715	4.187	0.991	1.244	3.019	3.869
Kortetermijnbeleggingen Numbers are in millions	0	0.08	0.08	0.06	0.06	0.04	0.04	0.02	0.022	0.841	0.021	0.267	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.797	4.443	12.812	22.102	15.428	4.296	2.99	0.955	0.216	2.3	0.393	1.07	0.41	1.715	4.187	0.991	1.244	3.019	3.869
Nettovorderingen Numbers are in millions	1.206	1.358	0.48	0.482	2.252	0.261	0.076	0.03	0.001	0.035	0.158	0.017	0.378	0.087	0.14	0.044	0.085	0.114	0.002
Voorraad Numbers are in millions	10.938	22.246	15.188	12.887	7.577	-0.261	-0.076	-0.03	3.698	5.124	2.154	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.993	1.179	0.833	2.483	2.095	3.86	1.398	1.368	0.05	0.711	2.076	0.012	0.005	0.005	0.07	0.006	0.01	0.009	0
Totaal vlottende activa Numbers are in millions	18.934	29.227	29.314	37.954	27.351	8.157	4.388	2.323	3.965	8.135	4.623	1.099	0.793	1.808	4.397	1.041	1.339	3.142	3.871
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.483	12.508	11.741	6.715	4.9	2.632	1.58	0.079	0.071	0.227	0.333	5.605	5.915	5.479	3.084	0.261	1.395	1.508	0.546
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	19.553	21.03	21.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	19.553	21.03	21.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.789	1.898	0	6.715	4.9	0	0	0	0	0.001	0.722	0.745	0.799	1.115	0	0.125	0.24	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0.531	5.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	68.436	44.227	39.201	-6.715	-4.9	-21.03	-1.58	-0.079	-0.071	-0.228	-1.055	-6.35	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	93.708	58.633	50.942	26.799	31.129	2.632	1.58	0.079	0.071	0.228	1.055	6.35	6.714	6.594	3.084	0.386	1.635	1.508	0.546
Totaal activa Numbers are in millions	112.642	87.86	80.256	64.753	58.48	27.214	5.968	2.403	4.035	8.363	5.678	7.449	7.507	8.402	7.481	1.427	2.973	4.65	4.416
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.361	4.848	5.926	3.858	3.544	3.181	0.582	0.286	0.056	0.36	0.933	0.167	0.445	0.049	0.568	0.006	0.062	0.073	0
Kortlopende schulden Numbers are in millions	2.652	0.309	0.3	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.131	0	1.547	4.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1.547	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-8.014	1.079	0.831	4.607	0.43	0.051	0.004	0	0	2.136	0	0.018	0.003	0.021	0.027	0.024	0.028	0.046	0
Totaal kortlopende verplichtingen Numbers are in millions	8.014	6.236	8.605	8.465	3.974	3.233	0.586	0.286	0.056	2.496	0.933	0.184	0.449	0.071	0.595	0.03	0.089	0.119	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.485	0.793	0	18	18	0	0	0	0	4	0	0	0	0	1.613	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.39	1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	27.349	15.464	10.882	4.817	-18	-18	0	0	0	0	-4	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27.349	19.338	12.942	4.817	18	18	0	0	0	0	4	0	0	0	0	1.613	0	0	0
Totaal passiva Numbers are in millions	35.363	25.574	21.546	13.281	21.974	21.233	0.586	0.286	0.056	2.496	5.069	0.184	0.449	0.071	0.595	1.643	0.089	0.119	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	71.929	71.929	69.046	67.597	49.574	38.071	31.129	23.777	23.777	23.767	23.767	23.465	21.958	21.958	19.469	4.715	4.536	4.542	0
Ingehouden winsten Numbers are in millions	-4.257	-11.341	-12.06	-17.855	-14.971	-34.427	-26.095	-21.934	-19.797	-18.527	-23.626	-16.094	-14.811	-14.587	-13.299	-5.073	-1.981	-0.273	-0.098
Overige gereserveerde algehele resultaten Numbers are in millions	0	1.699	1.723	1.729	1.903	2.337	0.348	0.274	0	0.627	0.469	-0.106	-0.089	0.96	0.717	0.143	0.33	0.262	4.514
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	-0.106	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67.672	62.286	58.709	51.471	36.506	5.981	5.382	2.116	3.979	5.866	0.609	7.264	7.058	8.331	6.886	-0.215	2.884	4.531	4.416
Totaal eigen vermogen Numbers are in millions	67.672	62.286	58.709	51.471	36.506	5.981	5.382	2.116	3.979	5.866	0.609	7.264	7.058	8.331	6.886	-0.215	2.884	4.531	4.416
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	112.642	87.86	80.256	64.753	58.48	27.214	5.968	2.403	4.035	8.363	5.678	7.449	7.507	8.402	7.481	1.427	2.973	4.65	4.416

Beacon Minerals Limited

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