| 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 | 2.13M |
| 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$673.94M | -109.22 | ― | ― | 191.25% | 19.43% | |
47 Neutral | AU$14.38M | -5.79 | -166.26% | ― | 24.43% | 40.63% | |
39 Underperform | AU$33.76M | -17.00 | -78.66% | ― | -13.40% | 4.76% | |
38 Underperform | AU$6.91M | -0.51 | -135.89% | ― | -21.60% | -657.00% |
Beam Communications Holdings Limited held its Annual General Meeting on 13 November 2025, where several resolutions were voted on. The meeting resulted in the election of David Stewart, Carl Hung, and Brendon Lau as directors, and the adoption of the Remuneration Report. A Conditional Spill Resolution was withdrawn due to insufficient opposition in the vote on the Remuneration Report.
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.