Beacon Minerals Limited
BCN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,722 | -A$7,280 | -A$1,650 | A$10,837 |
| Dep. & Amort. | A$14,224 | A$14,030 | A$7,211 | A$6,260 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | -A$7,742 | A$0 | A$11,794 | A$0 |
| Other Non-Cash | A$6,613 | -A$954 | -A$7,058 | A$8,676 |
| Operating Cash Flow | A$6,373 | A$5,796 | A$10,296 | A$25,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,457 | -A$4,872 | -A$18,234 | -A$11,236 |
| Net Acquisitions | A$0 | A$0 | -A$394 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$500 | -A$500 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$593 | A$417 | A$37 | -A$1 |
| Investing Cash Flow | -A$5,050 | -A$4,455 | -A$18,092 | -A$11,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$3,688 | -A$158 | -A$1,051 | -A$292 |
| Stock Issued | A$3 | A$9,604 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | -A$3,757 |
| Other Fin. Act. | A$158 | A$0 | A$292 | A$0 |
| Financing Cash Flow | -A$3,527 | A$9,446 | -A$759 | -A$4,049 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,203 | A$10,787 | -A$8,554 | A$9,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$16,584 | A$5,797 | A$14,351 | A$4,363 |
| End Cash | A$14,381 | A$16,584 | A$5,797 | A$14,351 |
| Free Cash Flow | A$1,917 | A$924 | -A$7,938 | A$14,537 |