- AU$15.21m
- AU$18.49m
- AU$22.10m
- 29
- 46
- 45
- 33
Annual balance sheet for Beonic, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.6 | 5.12 | 3.79 | 2.73 | 2.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.66 | 6.68 | 4.7 | 3.8 | 3.93 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.5 | 13 | 10 | 8.81 | 8.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.28 | 0.362 | 0.866 | 1.3 | 0.856 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.2 | 26.7 | 23.1 | 20.6 | 18.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.4 | 10.8 | 14.3 | 13.2 | 15.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.2 | 12 | 16 | 19.9 | 17.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.1 | 14.8 | 7.06 | 0.702 | 1.14 |
| Total Liabilities & Shareholders' Equity | 32.2 | 26.7 | 23.1 | 20.6 | 18.3 |
| Total Common Shares Outstanding |