Beam Communications Holdings Limited (BCC.AX)

AUD 0.07

(-12.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.09 Million 27.3 Million 24.34 Million 16.69 Million 12.62 Million 14.1 Million
Total Current Assets 13.74 Million 17.73 Million 16.14 Million 9.93 Million 6.78 Million 7.45 Million
Cash And Short Term Investments 3.1 Million 4.95 Million 5.77 Million 3.7 Million 873.96 Thousand 2.53 Million
Cash and Cash Equivalents 3.1 Million 4.95 Million 5.77 Million 3.7 Million 873.96 Thousand 2.53 Million
Short Term Investments - - - - - -
Net Receivables 3.81 Million 5.32 Million 6.03 Million 3.15 Million 2.33 Million 2.18 Million
Inventory 5.68 Million 7.46 Million 4.33 Million 3.07 Million 3.57 Million 2.73 Million
Other Current Assets 1000.00 979 Thousand 4.65 Million 1.36 Million 1.00 114.36 Thousand
Total Non-Current Assets 11.34 Million 9.56 Million 8.19 Million 6.76 Million 5.83 Million 6.64 Million
Net PPE 9.98 Million 9.11 Million 7.87 Million 431.83 Thousand 612.87 Thousand 102.95 Thousand
Good Will And Intangible Assets 9.39 Million - 7.56 Million 5.5 Million 3.8 Million 5.58 Million
Good Will - - - - - -
Intangible Assets 9.39 Million - 7.56 Million 5.5 Million 3.8 Million 5.58 Million
Long-Term Investments 113 Thousand - -7.26 Million 232.56 Thousand 404.91 Thousand 100.22 Thousand
Tax Assets 1.25 Million 457 Thousand 317.5 Thousand 596.16 Thousand 1.01 Million 863.74 Thousand
Other Non Current Assets -9.39 Million - -309 Thousand - - 1.00
Other Assets - - - - - -
Total Liabilities 8.36 Million 8.88 Million 8.1 Million 5.03 Million 6.61 Million 6.31 Million
Total Current Liabilities 8 Million 8.8 Million 7.46 Million 3.94 Million 5.23 Million 5.64 Million
Account Payables 5.26 Million 5.72 Million 4.42 Million 1.79 Million 2.25 Million 1.31 Million
Tax Payables - - - - - -
Short Term Debt 194 Thousand 103 Thousand 221.49 Thousand 207.43 Thousand 1.15 Million 950.61 Thousand
Deferred Revenue 1.06 Million 1.54 Million 1.61 Million 837.61 Thousand 1.82 Million 2.19 Million
Other Current Liabilities 1.48 Million 1.42 Million 1.19 Million 1.1 Million 1.00 1.19 Million
Total Non Current Liabilities 354 Thousand 80 Thousand 639.06 Thousand 1.09 Million 1.38 Million 674.37 Thousand
Long-Term Debt - 27 Thousand 590.96 Thousand 1.04 Million 1.33 Million 641.66 Thousand
Deferred Revenue Non Current - - -1.17 Million -889.66 Thousand -713.16 Thousand -920.74 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.61 Million 53 Thousand 48.09 Thousand 48.11 Thousand 47.12 Thousand 32.71 Thousand
Other Liabilities - - - - - -
Total Equity 16.73 Million 18.42 Million 16.23 Million 11.66 Million 6.01 Million 7.78 Million
Stock Holders Equity 16.73 Million 18.42 Million 16.23 Million 11.66 Million 6.01 Million 7.78 Million
Common Stock 17.37 Million 17.37 Million 17.37 Million 12.7 Million 7.64 Million 7.64 Million
Retained Earnings -897 Thousand 857 Thousand -1.3 Million -1.12 Million -1.95 Million -269.33 Thousand
Accumulated other comprehensive income 254 Thousand 188 Thousand 163.42 Thousand 85.5 Thousand 320.39 Thousand 411.18 Thousand
Common Stock Equity 16.73 Million 18.42 Million 16.23 Million 11.66 Million 6.01 Million 7.78 Million
Capital Lease Obligation 496 Thousand 130 Thousand 326.7 Thousand 516.56 Thousand 697.53 Thousand -
Total Investments 113 Thousand - -7.26 Million 232.56 Thousand 404.91 Thousand 100.22 Thousand
Total Debt 496 Thousand 130 Thousand 812.45 Thousand 1.25 Million 2.48 Million 1.59 Million
Net Debt -2.61 Million -4.82 Million -4.96 Million -2.45 Million 1.61 Million -940 Thousand

Balance Sheet Charts