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

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BCN.AX
Financials

2.16 (AUD) • At close September 3, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.584	5.797	14.351	4.363	5.15	12.732	17.767	22.042	15.28	15.367	5.325	4.256	10.394	2.95	6.481	0.935	3.294	0.194	0.704	1.459	2.72	0.372	2.483	0.803	1.344	0.41	1.715	4.187	0.991	1.244	3.019	3.869
Short Term Investments Numbers are in millions	0	0.082	0	0.08	0	0.08	0	0.06	0	0.06	0	0.04	0	0.04	0	0.02	0	0.022	0	0.841	0	0.021	0	0.267	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.584	5.879	14.351	4.443	5.15	12.812	17.767	22.102	15.28	15.428	5.325	4.296	10.394	2.99	6.481	0.955	3.294	0.216	0.704	2.3	2.72	0.393	2.483	1.07	1.344	0.41	1.715	4.187	0.991	1.244	3.019	3.869
Net Receivables Numbers are in millions	1.916	0.621	3.122	1.358	2.231	0.48	1.464	0.482	1.016	2.252	1.991	0.261	0.251	0.076	0.026	0.03	0.012	0.001	0.009	0.035	2.401	0.158	0.077	0.017	0.04	0.378	0.087	0.14	0.044	0.085	0.114	0.002
Inventory Numbers are in millions	15.465	10.938	16.783	22.246	18.78	15.188	12.394	12.887	10	4.33	3.215	-0.261	0	-0.076	0	-0.03	0	3.698	3.721	5.124	2.016	2.154	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.851	1.579	2.79	1.179	0.886	0.833	0.958	2.483	1.714	2.428	2.811	3.599	3.845	1.322	1.35	1.338	0.03	0.049	0.511	0.676	0.375	1.918	0.953	0.012	0.009	0.005	0.005	0.07	0.006	0.01	0.009	0
Total Current Assets Numbers are in millions	34.816	18.935	35.441	29.227	27.047	29.314	32.584	37.954	28.01	24.437	13.343	8.157	14.24	4.388	7.831	2.323	3.336	3.965	4.945	8.135	7.512	4.623	3.513	1.099	1.392	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	46.097	90.919	15.745	12.508	11.968	11.741	11.148	6.715	5.925	4.9	4.298	2.632	8.058	1.58	0.151	0.079	0.056	0.071	0.196	0.227	1.003	0.333	2.958	5.605	5.351	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	18.094	19.553	20.812	21.03	19.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	18.094	19.553	20.812	21.03	19.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.25	2.789	2.734	1.898	0	0	0	6.715	0	0	0	0	0.04	0	0	0	0	0	0.022	0.001	0.557	0.722	1.199	0.745	1.234	0.799	1.115	0	0.125	0.24	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.009	0	51.608	44.227	51.513	39.201	16.929	-6.715	1.122	0	0	-2.632	-8.098	-1.58	-0.151	-0.079	-0.056	-0.071	-0.218	-0.228	-1.56	-1.055	-4.157	-6.35	-6.585	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	87.356	93.708	70.086	58.633	63.481	50.942	46.172	26.799	27.86	25.93	23.448	2.632	8.098	1.58	0.151	0.079	0.056	0.071	0.218	0.228	1.56	1.055	4.157	6.35	6.585	6.714	6.594	3.084	0.386	1.635	1.508	0.546
Total Assets Numbers are in millions	122.172	112.642	105.527	87.86	90.528	80.256	78.755	64.753	55.87	50.367	36.792	27.214	22.338	5.968	7.982	2.403	3.392	4.035	5.163	8.363	9.072	5.678	7.671	7.449	8.005	7.507	8.402	7.481	1.427	2.973	4.65	4.416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.499	5.362	5.982	4.848	5.802	5.926	8.482	3.858	3.313	3.544	3.329	3.181	1.925	0.582	0.248	0.286	0.024	0.056	0.111	0.36	0.764	0.933	0.553	0.167	0.093	0.445	0.049	0.568	0.006	0.062	0.073	0
Short Term Debt Numbers are in millions	3.121	2.652	0.923	0.309	-0.023	0.3	-6.768	0	0	0	0	0	0	0	0	0	0	0	0	2	4	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.131	0	0	0.327	1.547	6.908	4.074	2.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.327	1.547	6.908	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.513	0.632	1.135	1.079	0.639	0.831	-6.184	0.533	0.419	0.43	0.333	0.051	0.041	0.004	0	0	0	0	0	0.136	0.136	0	0.136	0.018	0	0.003	0.021	0.027	0.024	0.028	0.046	0
Total Current Liabilities Numbers are in millions	16.132	9.778	8.039	6.236	7.401	8.605	16.255	8.465	6.32	3.974	3.662	3.233	1.966	0.586	0.248	0.286	0.024	0.056	0.111	2.496	4.9	0.933	0.689	0.184	0.093	0.449	0.071	0.595	0.03	0.089	0.119	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.085	6.712	2.171	0.485	0.64	0.793	0.408	0	0	18	18	18	18	0	0	0	0	0	0	0	0	4	4	0	0	0	0	0	1.613	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	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	0	1.013	5.145	0.39	0.949	1.267	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.192	27.349	20.469	18.464	19.945	10.882	7.05	4.817	4.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.278	35.074	27.785	19.338	21.534	12.942	7.976	4.817	4.793	18	18	18	18	0	0	0	0	0	0	0	0	4	4	0	0	0	0	0	1.613	0	0	0
Total Liabilities Numbers are in millions	49.41	44.852	35.825	25.574	28.935	21.546	24.231	13.281	11.113	21.974	21.662	21.233	19.966	0.586	0.248	0.286	0.024	0.056	0.111	2.496	4.9	5.069	4.689	0.184	0.093	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	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80.864	71.929	71.929	71.929	71.929	69.046	67.791	67.597	49.683	49.574	49.475	38.071	31.442	31.129	31.129	23.777	23.777	23.777	23.777	23.767	23.767	23.767	23.765	23.465	23.465	21.958	21.958	19.469	4.715	4.536	4.542	0
Retained Earnings Numbers are in millions	-11.055	-4.138	-2.226	-11.341	-12.034	-12.06	-14.996	-17.855	-7.317	-23.084	-36.249	-34.427	-31.482	-26.095	-23.744	-21.934	-20.408	-19.797	-18.724	-18.527	-19.931	-23.626	-21.709	-16.094	-15.927	-14.811	-14.587	-13.299	-5.073	-1.981	-0.273	-0.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.953	0	0	1.699	1.699	1.723	1.729	1.729	2.391	1.903	1.903	2.337	2.412	0.348	0.348	0.274	0	0	0	0.627	0.336	0.469	0.926	-0.106	0	-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	0	0	0	0	-0.106	0.374	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	72.762	67.79	69.703	62.286	61.593	58.709	54.524	51.471	44.757	28.393	15.129	5.981	2.371	5.382	7.734	2.116	3.369	3.979	5.052	5.866	4.171	0.609	2.982	7.264	7.912	7.058	8.331	6.886	-0.215	2.884	4.531	4.416
Total Equity Numbers are in millions	72.762	67.79	69.703	62.286	61.593	58.709	54.524	51.471	44.757	28.393	15.129	5.981	2.371	5.382	7.734	2.116	3.369	3.979	5.052	5.866	4.171	0.609	2.982	7.264	7.912	7.058	8.331	6.886	-0.215	2.884	4.531	4.416
Total Liabilities & Shareholders Equity Numbers are in millions	122.172	112.642	105.527	87.86	90.528	80.256	78.755	64.753	55.87	50.367	36.792	27.214	22.338	5.968	7.982	2.403	3.392	4.035	5.163	8.363	9.072	5.678	7.671	7.449	0	7.507	8.402	7.481	1.427	2.973	4.65	4.416

Beacon Minerals Limited

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