Beacon Minerals Limited
BCN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$14,381 | A$16,584 | A$5,797 | A$14,351 |
| Short-Term Investments | A$102 | A$0 | A$82 | A$0 |
| Receivables | A$1,071 | A$1,916 | A$621 | A$3,122 |
| Inventory | A$18,518 | A$15,465 | A$10,938 | A$16,783 |
| Other Curr. Assets | A$0 | A$851 | A$590 | A$1,185 |
| Total Curr. Assets | A$35,068 | A$34,816 | A$18,935 | A$35,441 |
| Property Plant & Equip (Net) | A$47,839 | A$46,097 | A$90,919 | A$15,745 |
| 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$5,250 | A$2,789 | A$2,734 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$22,656 | A$36,009 | A$0 | A$51,608 |
| Total NC Assets | A$77,256 | A$87,356 | A$93,708 | A$70,086 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$112,324 | A$122,172 | A$112,642 | A$105,527 |
| Liabilities | – | – | – | – |
| Payables | A$10,149 | A$10,499 | A$5,362 | A$5,982 |
| Short-Term Debt | A$3,266 | A$3,121 | A$2,652 | A$923 |
| Tax Payable | A$0 | A$0 | A$1,131 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$736 | A$1,236 | A$500 | A$0 |
| Total Curr. Liab. | A$18,681 | A$16,132 | A$9,778 | A$8,039 |
| LT Debt | A$5,054 | A$6,085 | A$6,712 | A$2,171 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$1,013 | A$5,145 |
| Other NC Liab. | A$22,004 | A$27,192 | A$27,349 | A$20,469 |
| Total NC Liab. | A$27,058 | A$33,278 | A$35,074 | A$27,785 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$6,712 | A$2,171 |
| Total Liabilities | A$45,738 | A$49,410 | A$44,852 | A$35,825 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$80,865 | A$80,864 | A$71,929 | A$71,929 |
| Retained Earnings | -A$17,441 | -A$11,055 | -A$4,138 | -A$2,226 |
| AOCI | A$3,162 | A$2,953 | A$0 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$66,586 | A$72,762 | A$67,790 | A$69,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$112,324 | A$122,172 | A$112,642 | A$105,527 |
| Net Debt | -A$6,062 | -A$7,378 | A$3,567 | -A$11,257 |