Beacon Minerals Limited
BCN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$14,381 | A$5,797 | A$4,363 | A$12,732 |
| Short-Term Investments | A$102 | A$82 | A$80 | A$80 |
| Receivables | A$1,071 | A$621 | A$1,358 | A$480 |
| Inventory | A$18,518 | A$10,938 | A$22,246 | A$15,188 |
| Other Curr. Assets | A$997 | A$1,498 | A$1,179 | A$833 |
| Total Curr. Assets | A$35,068 | A$18,935 | A$29,227 | A$29,314 |
| Property Plant & Equip (Net) | A$47,839 | A$43,980 | A$12,508 | A$11,741 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$6,760 | A$2,789 | A$1,898 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$22,656 | A$46,938 | A$44,227 | A$39,201 |
| Total NC Assets | A$77,256 | A$93,708 | A$58,633 | A$50,942 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$112,324 | A$112,642 | A$87,860 | A$80,256 |
| Liabilities | – | – | – | – |
| Payables | A$10,149 | A$5,362 | A$4,848 | A$5,926 |
| Short-Term Debt | A$3,266 | A$2,652 | A$309 | A$300 |
| Tax Payable | A$0 | A$1,131 | A$0 | A$1,547 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$1,547 |
| Other Curr. Liab. | A$5,267 | A$632 | A$1,079 | -A$716 |
| Total Curr. Liab. | A$18,681 | A$9,778 | A$6,236 | A$8,605 |
| LT Debt | A$5,054 | A$6,712 | A$485 | A$793 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$1,013 | A$390 | A$1,267 |
| Other NC Liab. | A$22,004 | A$27,349 | A$18,464 | A$10,882 |
| Total NC Liab. | A$27,058 | A$35,074 | A$19,338 | A$12,942 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$45,738 | A$44,852 | A$25,574 | A$21,546 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$80,865 | A$71,929 | A$71,929 | A$69,046 |
| Retained Earnings | -A$17,441 | -A$4,138 | -A$11,341 | -A$12,060 |
| AOCI | A$3,162 | A$0 | A$1,699 | A$1,723 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$66,586 | A$67,790 | A$62,286 | A$58,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$112,324 | A$112,642 | A$87,860 | A$80,256 |
| Net Debt | -A$6,062 | A$3,567 | -A$3,570 | -A$11,639 |