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Beacon Minerals Limited (AU:BCN)
ASX:BCN
Australian Market

Beacon Minerals Limited (BCN) Financial Statements

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Beacon Minerals Limited Financial Overview

Beacon Minerals Limited's market cap is currently AU$109.89M. The company's EPS TTM is AU$0.002; its P/E ratio is 10.83; Beacon Minerals Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 82.90MAU$ 72.30MAU$ 71.16MAU$ 73.73MAU$ 42.79M
Gross ProfitAU$ 20.20MAU$ 10.60MAU$ 25.39MAU$ 35.87MAU$ 19.19M
Operating IncomeAU$ 17.62MAU$ 8.57MAU$ 22.98MAU$ 32.75MAU$ 17.15M
EBITDAAU$ 27.97MAU$ 32.62MAU$ 39.64MAU$ 41.23MAU$ 21.00M
Net IncomeAU$ 9.19MAU$ 5.22MAU$ 14.83MAU$ 20.28MAU$ 19.02M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 5.88MAU$ 4.44MAU$ 12.81MAU$ 22.10MAU$ 15.43M
Total AssetsAU$ 112.64MAU$ 87.86MAU$ 80.26MAU$ 64.75MAU$ 58.48M
Total DebtAU$ 9.36MAU$ 793.39KAU$ 1.09MAU$ 0.00AU$ 18.00M
Net DebtAU$ 3.57MAU$ -3.57MAU$ -11.64MAU$ -22.04MAU$ 2.63M
Total LiabilitiesAU$ 44.85MAU$ 25.57MAU$ 21.55MAU$ 13.28MAU$ 21.97M
Stockholders' EquityAU$ 67.79MAU$ 62.29MAU$ 58.71MAU$ 51.47MAU$ 36.51M
Cash Flow
Free Cash FlowAU$ 6.64MAU$ -5.18MAU$ -1.54MAU$ 31.69MAU$ -382.99K
Operating Cash FlowAU$ 36.07MAU$ 21.33MAU$ 33.29MAU$ 41.23MAU$ 3.69M
Investing Cash FlowAU$ -29.83MAU$ -28.49MAU$ -34.85MAU$ -9.54MAU$ -4.08M
Financing Cash FlowAU$ -4.81MAU$ -1.20MAU$ -7.75MAU$ -26.11MAU$ 11.50M
Currency in AUD

Beacon Minerals Limited Earnings and Revenue History

Beacon Minerals Limited Debt to Assets

Beacon Minerals Limited Cash Flow

Beacon Minerals Limited Forecast EPS vs Actual EPS

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