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Beam Communications Holdings Limited (AU:BCC)
ASX:BCC
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 31.65M | AU$ 39.55M | AU$ 23.66M | AU$ 18.32M | AU$ 14.54M |
| Gross Profit | AU$ 9.42M | AU$ 4.23M | AU$ 6.42M | AU$ 5.54M | AU$ 6.18M |
| Operating Income | AU$ 821.00K | AU$ 2.37M | AU$ -145.00K | AU$ -84.34K | AU$ -368.00K |
| EBITDA | AU$ -1.44M | AU$ 4.26M | AU$ 1.45M | AU$ 1.95M | AU$ 427.44K |
| Net Income | AU$ -1.79M | AU$ 2.08M | AU$ -177.00K | AU$ 509.18K | AU$ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.11M | AU$ 4.95M | AU$ 5.77M | AU$ 3.71M | AU$ 873.96K |
| Total Assets | AU$ 25.09M | AU$ 27.30M | AU$ 24.34M | AU$ 16.70M | AU$ 12.62M |
| Total Debt | AU$ 496.00K | AU$ 130.00K | AU$ 812.46K | AU$ 1.25M | AU$ 2.49M |
| Net Debt | AU$ -2.61M | AU$ -4.82M | AU$ -4.96M | AU$ -2.46M | AU$ 1.61M |
| Total Liabilities | AU$ 8.36M | AU$ 8.88M | AU$ 8.11M | AU$ 5.03M | AU$ 6.61M |
| Stockholders' Equity | AU$ 16.73M | AU$ 18.42M | AU$ 16.23M | AU$ 11.66M | AU$ 6.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.62M | AU$ -970.00K | AU$ 968.18K | AU$ 910.97K | AU$ 1.50M |
| Operating Cash Flow | AU$ 1.30M | AU$ 2.42M | AU$ 1.03M | AU$ 933.00K | AU$ 1.55M |
| Investing Cash Flow | AU$ -2.93M | AU$ -2.50M | AU$ -2.41M | AU$ -1.84M | AU$ -3.28M |
| Financing Cash Flow | AU$ -221.00K | AU$ -738.00K | AU$ 4.15M | AU$ 3.74M | AU$ 68.08K |
Beam Communications Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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