Beacon Minerals Limited
ASX:BCN.AX
0.028 (AUD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 9.187 | 5.225 | 14.828 | 20.282 | 19.022 | -8.68 | -4.161 | 1.602 | -1.85 | 5.099 | -7.532 | -1.283 | -0.94 | -1.288 | -0.944 | -4.697 | -1.709 | -0.273 | 0 |
| Afschrijvingen & Amortisatie
| 13.471 | 24.049 | 17.299 | 10.39 | 4.128 | 0.467 | 0.052 | 0.022 | 0.649 | 0.788 | 3.909 | 0.001 | 0.003 | 0.007 | 0.005 | 0.011 | 0.01 | 0.005 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 8.742 | -5.199 | -2.193 | -0.408 | -3.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.699 | 0 | 2.337 | 0.455 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.794 | -7.946 | 9.044 | 2.694 | -7.533 | -0.144 | -0.046 | 3.669 | 1.46 | -2.847 | 2.296 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -0.128 | 0.175 | 1.77 | -2.236 | -0.144 | -0.046 | -0.029 | 0.035 | 0.123 | 0.141 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.308 | -3.31 | 6.409 | -5.31 | -7.577 | 0.392 | -0.355 | 3.698 | 1.425 | -2.969 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -1.235 | 2.068 | 1.032 | 0.362 | 1.763 | 0.355 | 0.213 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.486 | -3.273 | 0.391 | 5.203 | 1.917 | -2.155 | 0 | -0.213 | 0.235 | 0.628 | -0.499 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.618 | 52.771 | -7.882 | -2.576 | 10.977 | 1.801 | 0.763 | -1.087 | -0.17 | 0.906 | -1.241 | 0.896 | -0.056 | 0.201 | 0.126 | 3.214 | 1.301 | 0.088 | 0 |
| Kasstroom uit Operationele Activiteiten
| 36.069 | 21.328 | 33.289 | 41.23 | 3.688 | -6.413 | -3.346 | 4.48 | 0.089 | 3.946 | -2.569 | -0.084 | -0.993 | -1.08 | -0.813 | -1.473 | -0.398 | -0.179 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.037 | -26.506 | -34.83 | -9.545 | -4.071 | -16.657 | -1.591 | -0 | -0.004 | -0.068 | -0.18 | -0.811 | -0.306 | -2.785 | -2.465 | -1.521 | -1.449 | -1.032 | 0 |
| Netto Overnames
| 0 | -1.989 | 0 | 0.004 | 0.011 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0.627 | 0 | 0 | 0 | 1.244 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.633 | -2.671 | -0.02 | 0 | -0.02 | 0 | 0 | 0 | -0.867 | 0 | 0 | -0.239 | 0 | -0.871 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 15.56 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.704 | 0.093 | 0.288 | 0.021 | 0.015 | 0 | 0.296 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -21.158 | -12.889 | -14.74 | 0.004 | -0.009 | 0 | 0 | 0 | -0.137 | -0.128 | -1.416 | -0.627 | 0.005 | 0 | 0 | 0 | 0.077 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -29.828 | -28.495 | -34.85 | -9.541 | -4.08 | -16.657 | -1.591 | -0 | 0.727 | -0.103 | -1.308 | -1.029 | -0.286 | -3.656 | -2.169 | -0.277 | -1.371 | -1.032 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1.051 | -0.328 | -0.159 | -18 | 0 | 18 | 0 | 0 | -2.091 | -2 | 3.444 | 0 | 0 | 0 | -1.499 | 1.021 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 2.883 | 1.449 | 18.024 | 11.503 | 6.942 | 6.972 | 0 | 0.01 | 0 | 0.002 | 1.507 | 0 | 2.402 | 8.21 | 1.692 | 0 | 4.553 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.48 | -0.498 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.347 | -0.102 | -0.006 | -0.322 | 0 |
| Uitgekeerde Dividenden
| -3.757 | -3.757 | -9.038 | -25.039 | 0 | 0 | 0 | -3.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -1.099 | -3.33 | -0.567 | -0.02 | 0 | 0 | -0.756 | 0 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.808 | -1.202 | -7.749 | -26.114 | 11.503 | 24.375 | 6.952 | -3.739 | -2.081 | -2.756 | 3.446 | 1.507 | 0 | 2.264 | 6.178 | 2.612 | -0.006 | 4.231 | 0 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.434 | -8.369 | -9.31 | 6.674 | 11.111 | 1.306 | 2.015 | 0.741 | -1.265 | 1.087 | -0.431 | 0.394 | -1.279 | -2.472 | 3.196 | 0.862 | -1.775 | 3.019 | 0 |
| Kaspositie aan het Einde van de Periode
| 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 | 0 |