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

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2.76 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.181	26.404	20.682	26.457	27.996	34.169	33.83	50.7	44.856	32.789	18.305	23.051	10.671	16.193	12.925	8.27	9.128	13.107	11.779	10.547	11.427	14.774	7.602	7.602	0
Short Term Investments Numbers are in millions	10.025	0	0.048	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.181	26.404	20.682	26.457	27.996	34.169	33.83	50.7	44.856	32.789	18.305	23.051	10.671	16.193	12.925	8.27	9.128	13.107	11.779	10.547	11.427	14.774	7.602	7.602	7.483
Net Receivables Numbers are in millions	14.315	12.482	13.2	9.318	8.591	8.32	7.788	11.418	8.62	8.671	11.729	12.561	9.594	10.323	8.444	9.334	8.617	8.317	6.617	8.079	8.217	14.819	5.372	0	0
Inventory Numbers are in millions	95.677	97.231	96.936	107.074	93.094	83.438	67.936	68.761	63.082	75.561	68.698	67.641	62.446	59.582	55.267	53.616	51.737	52.251	44.656	47.612	32.194	34.625	29.073	29.073	0
Other Current Assets Numbers are in millions	12.776	13.348	2.298	3.192	2.081	1.468	1.337	1.28	1.496	2.122	2.601	1.838	3.222	1.105	2.344	1.793	1.668	0.837	1.397	0.681	0.365	0.275	10.508	0	0
Total Current Assets Numbers are in millions	158.949	149.465	133.116	146.041	131.762	127.395	110.891	132.159	118.054	119.143	101.333	105.091	85.933	87.203	78.98	73.013	71.15	74.512	64.449	66.919	52.203	64.492	52.555	52.555	7.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.74	163.396	152.761	144.92	144.143	144.918	135.998	134.859	121.566	125.826	46.009	32.2	29.862	29.369	28.865	25.216	22.076	20.526	19.121	18.083	16.818	15.291	14.025	14.025	0
Goodwill Numbers are in millions	13.828	13.828	13.628	13.578	13.578	13.578	13.578	13.578	12.773	13.273	11.446	11.11	10.65	10.65	10.102	7.758	5.803	5.803	4.805	5.225	3.825	3.125	3.035	3.035	0
Intangible Assets Numbers are in millions	0.1	0.11	13.748	0.13	13.718	0.15	13.738	0.17	12.953	0.19	0.2	0.21	0.22	0.23	0.24	0.25	0.26	0.27	0.28	0.29	0.3	0.31	0.321	0.321	0
Goodwill and Intangible Assets Numbers are in millions	13.928	13.938	27.376	13.708	27.296	13.728	27.316	13.748	25.726	12.963	11.646	11.32	10.87	10.88	10.342	8.008	6.063	6.073	5.085	5.515	4.125	3.435	3.356	3.356	0
Long Term Investments Numbers are in millions	20.068	19.935	19.993	20.193	20.038	19.548	15.454	8.69	-12.773	-13.273	51.756	0	34.791	0	33.317	0	23.174	0	18.725	0	20.943	0	0	0	0
Tax Assets Numbers are in millions	47.487	13.442	12.737	13.984	44.031	12.972	44.148	13.714	39.845	14.231	5.899	0	5.941	0	5.89	0	4.965	0	5.481	0	3.832	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.409	1.683	-13.064	0.137	-13.347	0.325	-13.162	0.504	1.238	14.662	-57.655	7.659	-40.732	6.317	-39.207	5.68	-28.139	6.225	-24.206	4.926	-20.943	2.651	2.467	-17.381	0
Total Non-Current Assets Numbers are in millions	242.632	212.394	199.803	192.942	222.161	191.491	209.754	171.515	175.602	154.409	57.655	51.179	40.732	46.566	39.207	38.904	28.139	32.824	24.206	28.524	24.775	21.378	19.848	17.381	0
Total Assets Numbers are in millions	401.581	361.859	332.919	338.983	353.923	318.886	320.645	303.674	293.656	273.552	164.822	156.27	132.606	133.769	124.077	111.917	104.254	107.336	94.136	95.443	76.978	85.87	72.403	72.403	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.063	18.577	7.004	21.627	13.212	26.61	9.167	12.008	9.818	8.554	6.569	14.53	6.007	7.877	9.011	6.762	6.628	9.311	5.883	31.38	22.898	17.767	17.605	17.605	0
Short Term Debt Numbers are in millions	52.107	54.659	46.176	57.198	46.279	46.719	43.696	45.324	40.439	56.546	31.48	27.513	19.965	27.163	23.928	22.144	20.939	21.077	18.09	0	0.564	13.676	0	0	0
Tax Payables Numbers are in millions	1.86	1.626	2.208	3.65	1.783	2.079	2.666	6.482	4.464	5.165	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.86	1.626	2.208	3.65	1.783	2.079	2.666	6.482	4.464	5.165	-31.48	0	-19.965	0	-23.928	0	-20.939	0	-18.09	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.377	15.8	23.492	16.169	27.593	16.478	23.681	24.382	21.266	17.02	51.733	21.277	40.538	18.334	41.627	16.286	36.043	18.522	35.229	16.34	12.317	11.094	9.962	9.962	0
Total Current Liabilities Numbers are in millions	94.407	90.662	78.88	98.644	88.867	91.886	79.21	88.196	75.987	87.285	58.302	63.32	46.545	53.374	50.638	45.192	42.671	48.91	41.112	47.72	35.779	42.537	27.567	27.567	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.118	109.455	3	94.479	97.742	101.523	97.68	100.131	13.2	7.4	18.944	5.622	6.1	5.604	5.8	1.216	1.22	0.849	1.278	0.576	0.774	1.024	0.267	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0	0	90.076	0	18.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.507	0	0	0	31.378	0	30.62	0	26.442	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.759	1.793	101.943	1.771	1.801	0.903	0.939	1.032	0.983	96.44	-18.944	3.519	-6.1	3.105	-5.8	2.911	2.94	2.629	2.34	2.29	2.221	0.525	2.056	0	0
Total Non-Current Liabilities Numbers are in millions	141.384	111.248	104.943	96.25	130.921	102.426	129.239	101.163	130.701	103.84	18.944	9.141	6.1	8.709	5.8	4.127	4.16	3.478	3.618	2.866	2.995	1.549	2.323	0	0
Total Liabilities Numbers are in millions	235.791	201.91	183.823	194.894	219.788	194.312	208.449	189.359	206.688	191.125	81.642	72.461	56.277	62.083	59.959	49.319	46.831	52.388	44.73	50.586	38.774	44.086	29.89	27.567	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	42.417	42.587	42.999	42.965	42.326	43.105	0	42.847	43.417	43.91	0.637	0.692	0	0
Common Stock Numbers are in millions	79.17	76.834	74.468	72.312	72.312	72.312	72.312	72.312	70.258	69.276	68.229	66.783	65.69	64.359	62.87	62.869	62.735	62.724	62.647	62.647	62.565	2.15	2.15	2.15	0
Retained Earnings Numbers are in millions	128.817	126.031	116.964	113.994	104.09	95.533	83.239	77.124	60.277	56.441	58.282	59.443	53.226	50.326	44.213	42.055	37.793	35.54	29.606	25.627	19.549	40.271	41.055	41.055	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.197	-42.916	-42.336	-42.217	-42.267	-43.271	-43.355	-44.247	-43.567	-43.29	68.037	-42.417	-42.587	-42.999	-42.965	-42.326	-43.105	-43.316	-42.847	-43.417	-43.91	-0.637	-0.692	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	-0	0	0	0	0	0	-111.368	-84.834	-42.587	-85.998	-42.965	-84.652	-43.105	-0	-42.847	-86.834	-43.91	-1.275	-1.384	-43.205	0
Total Shareholders Equity Numbers are in millions	165.79	159.949	149.096	144.089	134.135	124.574	112.196	105.189	86.968	82.427	83.18	83.809	76.329	71.686	64.118	62.598	57.423	54.948	49.406	44.857	38.204	41.784	42.513	43.205	0
Total Equity Numbers are in millions	165.79	159.949	149.096	144.089	134.135	124.574	112.196	114.315	86.968	82.427	83.18	83.809	76.329	71.686	64.118	62.598	57.423	54.948	49.406	44.857	38.204	41.784	42.513	43.205	0
Total Liabilities & Shareholders Equity Numbers are in millions	401.581	361.859	332.919	338.983	353.923	318.886	320.645	303.674	293.656	273.552	164.887	156.27	132.606	133.769	124.077	111.917	104.254	107.336	94.136	95.443	76.978	85.87	72.403	0	0

Beacon Lighting Group Limited

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