Beacon Minerals Limited (BCN.AX) - Balance Sheet Statement

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BCN.AX
Financials

0.028 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0.082	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
Cash and Short Term Investments Numbers are in millions	5.879	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
Net Receivables Numbers are in millions	0.621	0	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
Inventory 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
Other Current Assets Numbers are in millions	1.579	2.537	0.833	2.483	2.095	3.599	1.322	1.338	0.049	0.676	0.709	0.012	0.005	0.005	0.07	0.006	0.01	0.009	0
Total Current Assets Numbers are in millions	18.935	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.98	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	46.938	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.362	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	1.547	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.632	1.079	0.831	0.533	0.43	0.051	0.004	0	0	0.136	0	0.018	0.003	0.021	0.027	0.024	0.028	0.046	0
Total Current Liabilities Numbers are in millions	9.778	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.712	0.485	0.793	0	18	18	0	0	0	0	4	0	0	0	0	1.613	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.013	0.39	1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.349	18.464	10.882	4.817	0	0	0	0	0	0	0.136	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.074	19.338	12.942	4.817	18	18	0	0	0	0	4	0	0	0	0	1.613	0	0	0
Total Liabilities Numbers are in millions	44.852	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	-4.138	-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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	67.79	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
Total Equity Numbers are in millions	67.79	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
Total Liabilities & Shareholders Equity 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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