- AU$1.42m
- AU$5.14m
- AU$24.13m
- 28
- 71
- 43
- 46
Annual balance sheet for Beonic, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 | |||||
| Cash and Short Term Investments | 2.11 | 8.6 | 5.12 | 3.79 | 2.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.04 | 5.66 | 6.68 | 4.7 | 3.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.91 | 15.5 | 13 | 10 | 8.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.097 | 0.28 | 0.362 | 0.866 | 1.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 32.2 | 26.7 | 23.1 | 20.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.07 | 14.4 | 10.8 | 14.3 | 13.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.51 | 15.2 | 12 | 16 | 19.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.13 | 17.1 | 14.8 | 7.06 | 0.702 |
| Total Liabilities & Shareholders' Equity | 14.6 | 32.2 | 26.7 | 23.1 | 20.6 |
| Total Common Shares Outstanding |