| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.68M | 24.24M | 32.75M | 39.55M | 23.66M | 18.50M |
| Gross Profit | 8.84M | 7.41M | 2.91M | 11.08M | 6.42M | 5.72M |
| EBITDA | 416.77K | -10.69M | -318.00K | 4.26M | 1.45M | 1.95M |
| Net Income | -13.54M | -13.54M | -1.79M | 2.08M | -177.00K | 509.18K |
Balance Sheet | ||||||
| Total Assets | 8.53M | 8.53M | 25.09M | 27.30M | 24.34M | 16.70M |
| Cash, Cash Equivalents and Short-Term Investments | 1.78M | 1.78M | 3.11M | 4.95M | 5.77M | 3.71M |
| Total Debt | 906.61K | 906.61K | 496.00K | 130.00K | 812.46K | 1.25M |
| Total Liabilities | 5.33M | 5.33M | 8.36M | 8.88M | 8.11M | 5.03M |
| Stockholders Equity | 3.20M | 3.20M | 16.73M | 18.42M | 16.23M | 11.66M |
Cash Flow | ||||||
| Free Cash Flow | -1.86M | -1.86M | -1.62M | -970.00K | 968.18K | 910.97K |
| Operating Cash Flow | -1.83M | -1.83M | 1.30M | 2.42M | 1.03M | 933.00K |
| Investing Cash Flow | -115.97K | -115.97K | -2.93M | -2.50M | -2.41M | -1.84M |
| Financing Cash Flow | 619.83K | 619.83K | -221.00K | -738.00K | 4.15M | 3.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$14.38M | -5.79 | -166.26% | ― | 24.43% | 40.63% | |
43 Neutral | AU$59.65M | -26.50 | -78.66% | ― | -13.40% | 4.76% | |
42 Neutral | AU$355.63M | -57.45 | ― | ― | 191.25% | 19.43% | |
38 Underperform | AU$8.47M | -0.63 | -135.89% | ― | -21.60% | -657.00% |
Beam Communications Holdings Limited reported a strong financial performance for the quarter ended September 2025, with total available funds increasing to $4.5 million and a significant rise in revenue, driven by delayed deliveries and increased sales of Beam-branded equipment. The company is also dealing with arbitration issues related to the sale of its stake in Zoleo Inc., which could impact its planned capital return and ongoing negotiations.
Beam Communications Holdings Limited has announced its Annual General Meeting (AGM) scheduled for November 13, 2025, emphasizing the importance of shareholder participation either in person or via proxy. The company is currently navigating a critical period involving a dispute with Zoleo Inc., and the board is urging shareholders to support the current directors to maintain stability and expertise during this time. The board’s focus is on protecting shareholder interests and maximizing returns from the divestment of Zoleo, with a commitment to transparency and performance-based remuneration.
Beam Communications Holdings Ltd has issued a notice of dispute to Roadpost Inc. under their Settlement Agreement concerning the transfer of legal title to Device Technology to ZOLEO Inc. Beam finds the terms proposed by Roadpost to be commercially unreasonable, particularly regarding warranties and indemnities, posing risks to the company and its shareholders. The parties are required to resolve the dispute in good faith by 27 September 2025, failing which it may proceed to arbitration. This dispute is separate from another arbitration notice announced by Beam.
Beam Communications Holdings Limited has initiated arbitration proceedings against Roadpost Inc. due to a payment default related to Beam’s 50% share in the Zoleo Inc. joint venture. Roadpost failed to make the first installment payment by the deadline, prompting Beam to seek a declaration of breach of the JV Agreement and demand immediate payment of the full purchase price. Beam expects this arbitration to proceed more quickly than previous disputes and emphasizes that this action does not affect obligations under a separate Settlement Agreement.
Beam Communications Holdings Ltd has requested a trading halt on its securities pending an announcement regarding the sale of its 50% interest in the ZOLEO Inc. joint venture to Roadpost Inc. This move is intended to help the company manage its disclosure obligations and is expected to impact its operations and market positioning, particularly in the satellite communication sector.
Beam Communications Holdings Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is now available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, reflecting its commitment to transparency and accountability in its operations. The release of this statement is part of Beam Communications’ ongoing efforts to maintain high governance standards, which is crucial for its reputation and trust among stakeholders.
Beam Communications Holdings Limited has published its Annual Report for the fiscal year ending June 30, 2025. The report includes key documents such as the Chairman’s letter, Directors’ Report, and the audited financial statements, providing stakeholders with comprehensive insights into the company’s financial health and governance.
Beam Communications Holdings Limited has announced a significant financial turnaround following the divestment of its joint venture with Zoleo Inc., which unlocked approximately US$9.5 million. Despite a 21.6% drop in statutory revenue due to the JV exit, the company reported a 47.5% increase in normalised free cash flow and a positive EBITDA of $1.9 million, indicating a strong core business. The company has improved its gross margins to 34.4% by shifting its sales mix away from low-margin ZOLEO devices and is on track to exceed $2.7 million in annual cost savings by FY26. The positive financial outlook for FY26 is supported by a clean balance sheet and a rebound in financial performance, positioning Beam to deliver higher revenue and increased cash holdings.
Beam Communications Holdings Limited has announced the final valuation of its joint venture, Zoleo Inc., with an independent valuation setting the total equity value at approximately US$13.7 million. Beam will receive US$6.9 million from the sale of its 50% stake to Roadpost Inc., along with an additional US$2.6 million under a separate settlement agreement. The company plans to return capital to shareholders and has engaged BDO Australia to explore options for the distribution of proceeds. This strategic move allows Beam to focus on restructuring and exploring new opportunities to enhance shareholder value.
Beam Communications Holdings Ltd announced that the final valuation report on its joint venture, Zoleo Inc., will be released soon, with an update to follow. This report could impact Beam’s market position and stakeholder interests, particularly given Zoleo’s role in generating recurring revenue for the company.