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 | EBIT |
51.17M | 51.24M | 54.08M | 62.94M | 59.54M | 35.18M | EBITDA |
59.07M | 86.48M | 84.92M | 91.84M | 64.16M | 59.65M | Net Income Common Stockholders |
29.65M | 30.10M | 33.64M | 40.73M | 37.63M | 22.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
50.70M | 46.21M | 20.68M | 28.00M | 33.83M | 44.86M | Total Assets |
303.67M | 367.07M | 332.92M | 353.92M | 320.64M | 293.66M | Total Debt |
145.46M | 157.22M | 149.38M | 144.02M | 141.38M | 143.72M | Net Debt |
94.75M | 121.04M | 128.70M | 116.03M | 107.55M | 98.86M | Total Liabilities |
189.36M | 201.28M | 183.82M | 219.79M | 208.45M | 206.69M | Stockholders Equity |
105.19M | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | AU$839.17M | 28.08 | 17.54% | 2.15% | 5.33% | -4.25% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
€344.35M | ― | -4.46% | ― | ― | ― | ||
$2.14B | 19.64 | 10.01% | 1.61% | ― | ― | ||
74 Outperform | AU$1.64B | 23.74 | 29.48% | 3.29% | 9.36% | -21.69% | |
€274.67M | 13.09 | 14.57% | 5.49% | ― | ― | ||
83 Outperform | AU$127.32M | 1.74 | 40.87% | ― | -27.82% | 330.61% |
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.
Beacon Lighting Group Ltd has announced the application for quotation of 919,722 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a dividend or distribution plan and reflects the company’s ongoing efforts to enhance its capital structure and provide value to its shareholders.