Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
31.65M | 38.73M | 23.12M | 18.32M | 14.54M | Gross Profit |
9.42M | 10.26M | 5.89M | 5.54M | 6.18M | EBIT |
-3.38M | 2.07M | 239.65K | 935.07K | 1.49M | EBITDA |
-318.00K | 3.81M | 1.26M | 2.13M | 874.70K | Net Income Common Stockholders |
-1.79M | 2.08M | -176.81K | 509.18K | -1.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.11M | 4.95M | 5.77M | 3.71M | 873.96K | Total Assets |
25.09M | 27.30M | 24.34M | 16.70M | 12.62M | Total Debt |
496.00K | 130.00K | 812.46K | 1.25M | 2.49M | Net Debt |
-2.61M | -4.82M | -4.96M | -2.46M | 1.61M | Total Liabilities |
8.36M | 8.88M | 8.11M | 5.03M | 6.61M | Stockholders Equity |
16.73M | 18.42M | 16.23M | 11.66M | 6.01M |
Cash Flow | Free Cash Flow | |||
-1.62M | -970.00K | 968.18K | 910.97K | 1.50M | Operating Cash Flow |
1.30M | 2.42M | 1.03M | 933.00K | 1.55M | Investing Cash Flow |
-2.93M | -2.50M | -2.41M | -1.84M | -3.28M | Financing Cash Flow |
-221.00K | -738.00K | 4.15M | 3.74M | 68.08K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
58 Neutral | AU$12.53M | ― | -127.39% | ― | -17.08% | -2263.16% | |
45 Neutral | $450.91M | ― | -133.28% | ― | 72.47% | 20.08% | |
43 Neutral | AU$2.58M | ― | -675.38% | ― | -92.81% | ― | |
41 Neutral | AU$78.11M | ― | -52.53% | ― | ― | 76.88% |
Beam Communications Holdings Ltd announced a delay in the release of the final valuation report for its joint venture, ZOLEO Inc., by the independent valuer Secretariat Advisors, LLC. Instead of the expected release on 5 May 2025, a draft report will be provided to Beam and its partner, Roadpost Inc., for review. The delay in the valuation process may impact the company’s timeline for updating the market on ZOLEO’s valuation, potentially affecting stakeholder expectations and strategic planning.
Beam Communications Holdings Limited reported a positive operating cash flow of $1.3 million for the quarter ending March 31, 2025, marking a significant turnaround from the previous quarter’s outflow. The company’s available funds increased to $2.8 million, driven by a 27.6% rise in customer receipts. Despite a 14.1% decline in Beam-branded equipment sales due to large prior orders, recurring revenue grew by 28.3%, supported by strong ZOLEO royalties and Airtime sales. Beam’s cost-saving initiatives are on track to cut $2.7 million annually, enhancing its financial stability and operational efficiency.
Beam Communications Holdings Limited has renegotiated the employment contract of its Managing Director, Michael Capocchi, resulting in significant cost savings of at least $240,000 annually. The new contract reduces the base salary and removes bonuses, while introducing an incentive linked to the sale of the ZOLEO joint venture. This strategic move aims to ensure leadership continuity, align interests with shareholders, and maximize the outcome of the ZOLEO sale process, ultimately benefiting stakeholders by potentially returning capital to shareholders.