Beacon Minerals Limited
ASX:BCN.AX
0.023 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -2.102 | 10.837 | 1.466 | 3.758 | 7.48 | 7.348 | 7.762 | 12.52 | 13.165 | -2.256 | -3.293 | -5.387 | -2.352 | -1.809 | -1.526 | 3.128 | -1.073 | -0.777 | 1.404 | 3.695 | -1.917 | -5.615 | -0.167 | -0.321 | -1.116 | -0.235 | -0.235 | -0.235 | -0.235 | -0.322 | -0.322 | -0.322 | -0.322 | -0.236 | -0.236 | -0.236 | -0.236 | -1.174 | -1.174 | -1.174 | -1.174 | -0.427 | -0.427 | -0.427 | -0.427 | -0.068 | -0.068 | -0.068 | -0.068 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 6.26 | 2.81 | 10.99 | 2.098 | 0 | 1.199 | 0 | 0.728 | 0 | 0.467 | 0 | 0.052 | 0 | 0.022 | 0 | 0.615 | 0.034 | 0.748 | 0.04 | -0.407 | 4.316 | 0.047 | 0 | 0.97 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0 | 0 | 0 | -2.193 | 0 | -0.408 | 0 | -3.943 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.211 | 0.488 | 0 | 0 | 2.337 | 0 | 0.455 | 0 | 0.274 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -3.537 | 0 | 7.704 | 0 | 1.663 | 0 | -7.896 | 0 | -2.299 | 0 | -0.046 | 0 | 2.382 | 0 | 1.454 | 0 | -2.219 | 0 | 1.797 | 0 | 0.296 | 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 |
Accounts Receivables
| 0 | 0 | -0.128 | 0 | 0.175 | 0 | 1.77 | 0 | -2.236 | 0 | -0.144 | 0 | -0.046 | 0 | -0.029 | 0 | 0.035 | 0 | 0.123 | 0 | 0.141 | 0 | 0.303 | 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 |
Change In Inventory
| 0 | 0 | -3.31 | 0 | 6.409 | 0 | -5.31 | 0 | -7.577 | 0 | 0 | 0 | 0 | 0 | 3.698 | 0 | 1.425 | 0 | -2.969 | 0 | 2.154 | 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 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -0.099 | 0 | 1.12 | 0 | 5.203 | 0 | 1.917 | 0 | -2.155 | 0 | 0 | 0 | -1.287 | 0 | -0.006 | 0 | 0.628 | 0 | -0.499 | 0 | -0.006 | 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 |
Other Non Cash Items
| 13.467 | 14.936 | 17.106 | -1.003 | 4.941 | 13.52 | 7.841 | 13.108 | -1.618 | -5.603 | 6.27 | -4.002 | -0.155 | 0.51 | -3.51 | 3.71 | -1.531 | 1.368 | 1.287 | -1.009 | -1.191 | 0.448 | -0.296 | 0.3 | 0.182 | -0.014 | -0.014 | -0.014 | -0.014 | 0.05 | 0.05 | 0.05 | 0.05 | 0.032 | 0.032 | 0.032 | 0.032 | 0.803 | 0.803 | 0.803 | 0.803 | 0.325 | 0.325 | 0.325 | 0.325 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| 11.365 | 25.773 | 18.572 | 2.755 | 12.42 | 20.868 | 15.602 | 25.628 | 11.547 | -7.859 | 2.977 | -9.389 | -2.046 | -1.3 | -2.358 | 6.838 | -0.536 | 0.625 | 1.22 | 2.725 | -1.718 | -0.85 | -0.12 | -0.021 | 0.036 | -0.248 | -0.248 | -0.248 | -0.248 | -0.27 | -0.27 | -0.27 | -0.27 | -0.203 | -0.203 | -0.203 | -0.203 | -0.368 | -0.368 | -0.368 | -0.368 | -0.099 | -0.099 | -0.099 | -0.099 | -0.045 | -0.045 | -0.045 | -0.045 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -19.267 | -11.236 | -17.207 | -9.299 | -14.007 | -20.823 | -1.711 | -7.834 | -1.595 | -2.476 | -15.744 | -0.912 | -1.465 | -0.126 | -0 | 0 | -0.001 | -0.003 | -0.025 | -0.043 | 1.398 | -1.579 | 0.424 | -0.203 | -0.608 | -0.076 | -0.076 | -0.076 | -0.076 | -0.696 | -0.696 | -0.696 | -0.696 | -0.616 | -0.616 | -0.616 | -0.616 | -0.38 | -0.38 | -0.38 | -0.38 | -0.362 | -0.362 | -0.362 | -0.362 | -0.258 | -0.258 | -0.258 | -0.258 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -0.394 | 0 | -1.989 | 0 | 0 | 0 | -0.005 | 0.009 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | -0.182 | 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 |
Purchases Of Investments
| 0 | -0.5 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.06 | -0.06 | 0 | 0 | 0 | 0 | -0.218 | -0.218 | -0.218 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.001 | -5.139 | -7.75 | -0.715 | -14.025 | -0.005 | 0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.704 | -0.08 | 0.045 | -1.418 | 0.29 | -0.845 | 0.236 | 0.055 | -0.175 | -0.175 | -0.175 | -0.175 | 0.644 | 0.644 | 0.644 | 0.644 | 0.339 | 0.339 | 0.339 | 0.339 | 0.012 | 0.012 | 0.012 | 0.012 | 0.263 | 0.263 | 0.263 | 0.263 | 0.213 | 0.213 | 0.213 | 0.213 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -19.161 | -11.736 | -19.196 | -9.299 | -14.007 | -20.843 | -1.716 | -7.825 | -1.604 | -2.476 | -15.744 | -0.912 | -1.465 | -0.126 | -0 | 0 | 0.026 | 0.701 | -0.105 | 0.002 | -0.02 | -1.288 | -0.421 | -0.021 | -0.608 | -0.248 | -0.248 | -0.248 | -0.248 | -0.27 | -0.27 | -0.27 | -0.27 | -0.203 | -0.203 | -0.203 | -0.203 | -0.368 | -0.368 | -0.368 | -0.368 | -0.099 | -0.099 | -0.099 | -0.099 | -0.045 | -0.045 | -0.045 | -0.045 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.051 | -0.292 | -0.328 | -0.164 | -0.159 | -0.004 | 0 | -18 | 0 | -2.243 | 0 | -17.433 | 0 | 0 | 0 | 0 | 0 | -2.091 | 0 | -0.38 | 0 | -3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 2.882 | 1.255 | 0.193 | 17.914 | 0.11 | 0.099 | 11.404 | 6.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.377 | 0.377 | 0.377 | 0 | 0 | 0 | 0 | 0.601 | 0.601 | 0.601 | 0.601 | 2.053 | 2.053 | 2.053 | 2.053 | 0.423 | 0.423 | 0.423 | 0.423 | 0 | 0 | 0 | 0 | 1.138 | 1.138 | 1.138 | 1.138 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -2.719 | -1.096 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | -0.034 | -0.034 | -0.087 | -0.087 | -0.087 | -0.087 | -0.025 | -0.025 | -0.025 | -0.025 | -0.001 | -0.001 | -0.001 | -0.001 | -0.081 | -0.081 | -0.081 | -0.081 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -3.757 | 0 | -3.757 | -4.549 | -4.489 | -25.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.739 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -0.164 | 2.882 | 1.1 | 0.193 | 17.914 | 0.11 | -0.988 | 11.404 | 6.629 | 0.313 | -0.02 | 6.972 | 0 | -3.739 | 0.01 | 0.01 | -2.376 | 0 | -0.372 | 0 | -0.398 | -0.398 | 1.507 | -0.248 | -0.248 | -0.248 | -0.248 | -0.836 | -0.836 | -0.836 | -0.836 | -1.794 | -1.794 | -1.794 | -1.794 | -0.766 | -0.766 | -0.766 | -0.766 | -0.098 | -0.098 | -0.098 | -0.098 | -1.103 | -1.103 | -1.103 | -1.103 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.759 | -4.049 | -0.164 | -1.038 | -3.449 | -4.3 | -7.125 | -17.89 | 0.099 | 11.404 | 6.629 | 17.746 | -0.02 | 6.972 | 0 | -3.739 | -0.01 | -2.081 | -2.376 | -0.38 | -0.372 | 3.818 | -0.021 | -0.021 | 1.507 | -0.248 | -0.248 | -0.248 | -0.248 | -0.27 | -0.27 | -0.27 | -0.27 | -0.203 | -0.203 | -0.203 | -0.203 | -0.368 | -0.368 | -0.368 | -0.368 | -0.099 | -0.099 | -0.099 | -0.099 | -0.045 | -0.045 | -0.045 | -0.045 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0 | -4.363 | 12.732 | -12.732 | 22.042 | -22.042 | 15.367 | -15.367 | 4.256 | -4.256 | 2.95 | -2.95 | 0.935 | 0 | 0 | -0.184 | 1.459 | -1.459 | 0.372 | -0.372 | 0.803 | 0.161 | 0.161 | 0.161 | 0.425 | 0.425 | 0.425 | 0.425 | 0.192 | 0.192 | 0.192 | 0.192 | 1.409 | 1.409 | 1.409 | 1.409 | 1.32 | 1.32 | 1.32 | 1.32 | -0.145 | -0.145 | -0.145 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -8.554 | 9.988 | -0.787 | -7.582 | -5.035 | -4.275 | 6.761 | -0.087 | 10.042 | 5.325 | -6.138 | 10.394 | -6.481 | 6.481 | -2.359 | 3.1 | -0.704 | 0.704 | -2.72 | 2.72 | -2.483 | 2.483 | -1.143 | 0.098 | 1.241 | -0.32 | -0.32 | -0.32 | -0.32 | -0.618 | -0.618 | -0.618 | -0.618 | 0.799 | 0.799 | 0.799 | 0.799 | 0.216 | 0.216 | 0.216 | 0.216 | -0.444 | -0.444 | -0.444 | -0.444 | -0.135 | -0.135 | -0.135 | -0.135 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 5.797 | 14.351 | 4.363 | 5.15 | 12.732 | 17.767 | 22.042 | 15.28 | 15.367 | 5.325 | 4.256 | 10.394 | 0 | 6.481 | 0.935 | 3.294 | 0 | 0.704 | 0 | 2.72 | 0 | 2.483 | 0.201 | 0.201 | 1.344 | 0.102 | 0.102 | 0.102 | 0.102 | 0.429 | 0.429 | 0.429 | 0.429 | 1.047 | 1.047 | 1.047 | 1.047 | 0.248 | 0.248 | 0.248 | 0.248 | 0.311 | 0.311 | 0.311 | 0.311 | 0.755 | 0.755 | 0.755 | 0.755 | 0 | 0 | 0 | 0 |