Beacon Lighting Group Limited (BLX.AX) - Balance Sheet Statement

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2.99 (AUD) • At close November 5, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.181	20.682	27.996	33.83	44.856	18.305	10.671	12.925	9.128	11.779	11.427	7.602
Short Term Investments Numbers are in millions	10.025	0.048	0.059	0	0	0	0.401	0.063	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.181	20.682	27.996	33.83	44.856	18.305	10.671	12.925	9.128	11.779	11.427	7.602
Net Receivables Numbers are in millions	14.315	13.2	8.591	7.788	8.62	11.729	9.594	8.444	8.617	6.617	7.19	5.372
Inventory Numbers are in millions	95.677	96.936	93.094	67.936	63.082	68.698	62.446	55.267	51.737	44.656	32.194	29.073
Other Current Assets Numbers are in millions	12.776	2.298	2.081	1.337	1.496	2.601	3.222	2.344	1.668	1.397	1.392	10.508
Total Current Assets Numbers are in millions	158.949	133.116	131.762	110.891	118.054	101.333	85.933	78.98	71.15	64.449	52.203	52.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.74	152.761	144.143	135.998	121.566	46.009	29.862	28.865	22.076	19.121	16.818	14.025
Goodwill Numbers are in millions	13.828	13.628	13.578	13.578	12.773	11.446	10.65	10.102	5.803	4.805	3.825	3.035
Intangible Assets Numbers are in millions	0.1	13.748	13.718	13.738	12.953	0.2	0.22	0.24	0.26	0.28	0.3	0.321
Goodwill and Intangible Assets Numbers are in millions	13.928	27.376	27.296	27.316	12.953	11.646	10.87	10.342	6.063	5.085	4.125	3.356
Long Term Investments Numbers are in millions	20.068	19.993	20.038	15.454	0	51.756	34.781	33.297	23.174	18.725	17.111	0
Tax Assets Numbers are in millions	47.487	12.737	44.031	44.148	39.845	5.899	5.951	5.91	4.965	5.481	3.832	0
Other Non-Current Assets Numbers are in millions	0.409	-13.064	-13.347	-13.162	1.238	-57.655	-40.732	-39.207	-28.139	-24.206	-20.943	2.467
Total Non-Current Assets Numbers are in millions	242.632	199.803	222.161	209.754	175.602	57.655	40.732	39.207	28.139	24.206	20.943	19.848
Total Assets Numbers are in millions	401.581	332.919	353.923	320.645	293.656	164.822	132.606	124.077	104.254	94.136	76.978	72.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.063	7.004	13.212	9.167	9.818	6.569	6.007	9.011	6.628	5.883	9.865	17.605
Short Term Debt Numbers are in millions	52.107	46.176	46.279	43.696	40.439	31.479	19.965	23.928	20.939	18.09	0.564	0
Tax Payables Numbers are in millions	1.86	2.208	1.783	2.666	4.464	0.658	1.436	0	0.323	0	0	0
Deferred Revenue Numbers are in millions	1.86	2.208	1.783	2.666	4.464	-31.479	-19.965	-23.928	-20.939	-18.09	-0.564	0
Other Current Liabilities Numbers are in millions	27.377	23.492	27.593	23.681	21.266	51.733	40.538	41.627	36.043	35.229	25.914	9.962
Total Current Liabilities Numbers are in millions	94.407	78.88	88.867	79.21	75.987	58.302	46.545	50.638	42.671	41.112	35.779	27.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.118	3	97.742	97.68	13.2	18.944	6.1	5.8	1.22	1.278	0.774	0.267
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	90.076	18.879	6.09	5.78	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.507	0	31.378	30.62	26.442	0.065	0.01	0.02	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.759	101.943	1.801	0.939	0.983	-18.944	-6.1	-5.8	2.94	2.34	2.221	2.056
Total Non-Current Liabilities Numbers are in millions	141.384	104.943	130.921	129.239	130.701	18.944	6.1	5.8	4.16	3.618	2.995	2.323
Total Liabilities Numbers are in millions	235.791	183.823	219.788	208.449	206.688	81.642	56.277	59.959	46.831	44.73	38.774	29.89
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	43.139	42.587	42.965	43.104	42.847	43.91	0.692
Common Stock Numbers are in millions	79.17	74.468	72.312	72.312	70.258	68.229	65.69	62.87	62.735	62.647	62.565	2.15
Retained Earnings Numbers are in millions	128.817	116.964	104.09	83.239	60.277	58.282	53.226	44.213	37.793	29.606	19.549	41.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.197	-42.336	-42.267	-43.355	-43.567	-43.139	-42.587	-42.965	-43.104	-42.847	-43.91	-0.692
Other Total Stockholders Equity Numbers are in millions	-0	0	-0	0	0	-43.331	-42.587	-42.965	-43.105	-42.847	-43.91	-1.384
Total Shareholders Equity Numbers are in millions	165.79	149.096	134.135	112.196	86.968	83.18	76.329	64.118	57.423	49.406	38.204	42.513
Total Equity Numbers are in millions	165.79	149.096	134.135	112.196	86.968	83.18	76.329	64.118	57.423	49.406	38.204	42.513
Total Liabilities & Shareholders Equity Numbers are in millions	401.581	332.919	353.923	320.645	293.656	164.887	132.616	124.097	104.254	94.136	76.978	72.403

Beacon Lighting Group Limited

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