BCC — Beam Communications Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.46m
- -AU$0.14m
- AU$18.17m
Annual balance sheet for Beam Communications Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.77 | 4.95 | 3.11 | 1.78 | 3.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.04 | 5.32 | 4.95 | 3.27 | 1.84 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.1 | 17.7 | 13.7 | 8.04 | 8.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.31 | 0.196 | 0.589 | 0.37 | 0.109 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.3 | 27.3 | 25.1 | 8.53 | 8.84 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.47 | 8.8 | 8.01 | 4.99 | 3.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.11 | 8.88 | 8.36 | 5.33 | 3.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.2 | 18.4 | 16.7 | 3.2 | 5.43 |
| Total Liabilities & Shareholders' Equity | 24.3 | 27.3 | 25.1 | 8.53 | 8.84 |
| Total Common Shares Outstanding |