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Beam Communications Holdings Limited (AU:BCC)
ASX:BCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.24M | AU$ 32.75M | AU$ 39.55M | AU$ 23.66M | AU$ 18.50M |
| Gross Profit | AU$ 7.41M | AU$ 2.91M | AU$ 11.08M | AU$ 6.42M | AU$ 5.72M |
| Operating Income | AU$ -6.06M | AU$ 821.00K | AU$ 2.37M | AU$ -144.59K | AU$ 390.42K |
| EBITDA | AU$ -10.69M | AU$ -318.00K | AU$ 4.26M | AU$ 1.45M | AU$ 2.13M |
| Net Income | AU$ -13.54M | AU$ -1.79M | AU$ 2.08M | AU$ -177.00K | AU$ 509.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.78M | AU$ 3.11M | AU$ 4.95M | AU$ 5.77M | AU$ 3.71M |
| Total Assets | AU$ 8.53M | AU$ 25.09M | AU$ 27.30M | AU$ 24.34M | AU$ 16.70M |
| Total Debt | AU$ 906.61K | AU$ 496.00K | AU$ 130.00K | AU$ 812.46K | AU$ 1.25M |
| Net Debt | AU$ -877.53K | AU$ -2.61M | AU$ -4.82M | AU$ -4.96M | AU$ -2.46M |
| Total Liabilities | AU$ 5.33M | AU$ 8.36M | AU$ 8.88M | AU$ 8.11M | AU$ 5.03M |
| Stockholders' Equity | AU$ 3.20M | AU$ 16.73M | AU$ 18.42M | AU$ 16.23M | AU$ 11.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.86M | AU$ -1.62M | AU$ -970.00K | AU$ 968.18K | AU$ 910.97K |
| Operating Cash Flow | AU$ -1.83M | AU$ 1.30M | AU$ 2.42M | AU$ 1.03M | AU$ 933.00K |
| Investing Cash Flow | AU$ -115.97K | AU$ -2.93M | AU$ -2.50M | AU$ -2.41M | AU$ -1.84M |
| Financing Cash Flow | AU$ 619.83K | AU$ -221.00K | AU$ -738.00K | AU$ 4.15M | AU$ 3.74M |