Beacon Minerals Limited
BCN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$14,002 | A$9,187 | A$5,225 | A$14,828 |
| Dep. & Amort. | A$28,254 | A$13,471 | A$24,049 | A$17,299 |
| 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$11,794 | -A$7,946 | A$9,044 |
| Other Non-Cash | A$5,659 | A$1,618 | A$0 | -A$7,882 |
| Operating Cash Flow | A$12,169 | A$36,069 | A$21,328 | A$33,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$9,328 | -A$8,037 | -A$26,506 | -A$34,830 |
| Net Acquisitions | A$0 | A$0 | -A$1,989 | A$0 |
| Inv. Purchases | A$0 | -A$633 | -A$2,671 | -A$20 |
| Inv. Sales/Matur. | A$0 | A$0 | A$15,560 | A$0 |
| Other Inv. Act. | -A$176 | -A$21,158 | -A$12,889 | A$0 |
| Investing Cash Flow | -A$9,504 | -A$29,828 | -A$28,495 | -A$34,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$3,688 | -A$1,051 | -A$328 | -A$159 |
| Stock Issued | A$9,607 | A$0 | A$2,883 | A$1,449 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | -A$3,757 | -A$3,757 | -A$9,038 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$5,919 | -A$4,808 | -A$1,202 | -A$7,749 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$8,584 | A$1,434 | -A$8,369 | -A$9,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,797 | A$4,363 | A$12,732 | A$22,042 |
| End Cash | A$14,381 | A$5,797 | A$4,363 | A$12,732 |
| Free Cash Flow | A$2,841 | A$6,636 | -A$5,178 | -A$1,541 |