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Beacon Minerals Limited (AU:BCN)
ASX:BCN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 92.73M | AU$ 82.90M | AU$ 72.30M | AU$ 71.16M | AU$ 73.73M |
| Gross Profit | AU$ -10.38M | AU$ 33.67M | AU$ 10.60M | AU$ 25.39M | AU$ 35.87M |
| Operating Income | AU$ -38.23M | AU$ 15.63M | AU$ 8.57M | AU$ 22.98M | AU$ 32.75M |
| EBITDA | AU$ 12.70M | AU$ 27.97M | AU$ 31.78M | AU$ 39.64M | AU$ 41.23M |
| Net Income | AU$ -14.00M | AU$ 9.19M | AU$ 5.22M | AU$ 14.83M | AU$ 20.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.48M | AU$ 5.88M | AU$ 4.44M | AU$ 12.81M | AU$ 22.10M |
| Total Assets | AU$ 112.32M | AU$ 112.64M | AU$ 87.86M | AU$ 80.26M | AU$ 64.75M |
| Total Debt | AU$ 8.32M | AU$ 9.36M | AU$ 793.39K | AU$ 1.09M | AU$ 0.00 |
| Net Debt | AU$ -6.06M | AU$ 3.57M | AU$ -3.57M | AU$ -11.64M | AU$ -22.04M |
| Total Liabilities | AU$ 45.74M | AU$ 44.85M | AU$ 25.57M | AU$ 21.55M | AU$ 13.28M |
| Stockholders' Equity | AU$ 66.59M | AU$ 67.79M | AU$ 62.29M | AU$ 58.71M | AU$ 51.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.84M | AU$ 6.64M | AU$ -5.18M | AU$ -1.54M | AU$ 31.69M |
| Operating Cash Flow | AU$ 12.17M | AU$ 36.07M | AU$ 21.33M | AU$ 33.29M | AU$ 41.23M |
| Investing Cash Flow | AU$ -9.50M | AU$ -29.83M | AU$ -28.49M | AU$ -34.85M | AU$ -9.54M |
| Financing Cash Flow | AU$ 5.92M | AU$ -4.81M | AU$ -1.20M | AU$ -7.75M | AU$ -26.11M |