BCN — Beacon Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$122.56m
- AU$115.19m
- AU$83.38m
- 66
- 63
- 55
- 66
Annual balance sheet for Beacon Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.4 | 22.8 | 12.8 | 4.44 | 5.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.25 | 0.482 | 0.48 | 1.36 | 1.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.4 | 38 | 29.3 | 29.2 | 18.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.9 | 26.3 | 50.9 | 56.7 | 90.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58.5 | 64.8 | 80.3 | 87.9 | 113 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.97 | 8.46 | 8.6 | 6.24 | 9.78 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22 | 13.3 | 21.5 | 25.6 | 44.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.5 | 51.5 | 58.7 | 62.3 | 67.8 |
| Total Liabilities & Shareholders' Equity | 58.5 | 64.8 | 80.3 | 87.9 | 113 |
| Total Common Shares Outstanding |