BLX — Beacon Lighting Balance Sheet
0.000.00%
- AU$626.52m
- AU$735.65m
- AU$329.43m
- 95
- 66
- 21
- 67
Annual balance sheet for Beacon Lighting, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33.8 | 28 | 20.7 | 46.2 | 55.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.79 | 8.59 | 13.2 | 14.3 | 11.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 111 | 132 | 133 | 159 | 170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 136 | 144 | 153 | 161 | 171 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 290 | 323 | 333 | 367 | 395 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79.2 | 88.9 | 78.9 | 94.4 | 98.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 178 | 188 | 184 | 201 | 212 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 112 | 134 | 149 | 166 | 183 |
| Total Liabilities & Shareholders' Equity | 290 | 323 | 333 | 367 | 395 |
| Total Common Shares Outstanding |