Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 331.46M | 324.81M | 312.44M | 304.79M | 289.31M | 252.55M |
Gross Profit | 229.43M | 224.56M | 211.82M | 210.86M | 197.97M | 161.07M |
EBITDA | 59.07M | 86.48M | 84.92M | 91.84M | 64.16M | 59.65M |
Net Income | 29.65M | 30.10M | 33.64M | 40.73M | 37.63M | 22.23M |
Balance Sheet | ||||||
Total Assets | 378.86M | 367.07M | 332.92M | 353.92M | 320.64M | 293.66M |
Cash, Cash Equivalents and Short-Term Investments | 48.01M | 46.21M | 20.68M | 28.00M | 33.83M | 44.86M |
Total Debt | 157.78M | 157.22M | 149.38M | 144.02M | 141.38M | 143.72M |
Total Liabilities | 200.74M | 201.28M | 183.82M | 219.79M | 208.45M | 206.69M |
Stockholders Equity | 178.12M | 165.79M | 149.10M | 134.13M | 112.20M | 86.97M |
Cash Flow | ||||||
Free Cash Flow | 61.79M | 66.05M | 37.28M | 42.80M | 53.31M | 49.02M |
Operating Cash Flow | 71.54M | 75.05M | 48.92M | 52.41M | 61.22M | 55.35M |
Investing Cash Flow | -10.70M | -19.93M | -13.68M | -14.13M | -24.55M | 20.36M |
Financing Cash Flow | -49.23M | -39.63M | -42.55M | -44.12M | -47.70M | -49.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | AU$133.06M | 18.50 | 21.62% | 3.58% | -2.09% | -24.35% | |
75 Outperform | AU$800.30M | 26.78 | 17.54% | 2.34% | 5.33% | -4.25% | |
68 Neutral | AU$53.55M | 9.30 | 13.17% | 9.30% | 5.42% | -8.87% | |
68 Neutral | AU$52.58M | 9.11 | 14.07% | 5.92% | 5.58% | 6.31% | |
66 Neutral | AU$1.55B | 22.41 | 29.48% | 3.30% | 9.36% | -21.69% | |
66 Neutral | £1.85B | 11.29 | 6.20% | 3.10% | 0.61% | -17.57% | |
€206.23M | 9.69 | 14.57% | 6.22% | ― | ― |
Beacon Lighting Group Ltd has announced a change in the director’s interest, specifically involving Ian Robinson. The change was due to the issuance of 552,076 fully paid ordinary shares under the company’s Dividend Re-investment Plan, increasing Robinson’s total holdings to 126,592,713 shares. This adjustment highlights the company’s ongoing commitment to shareholder value and may influence its market position by reinforcing investor confidence.