Beacon Minerals Limited (BCN.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.64 Million 87.85 Million 80.25 Million 64.75 Million 58.48 Million 27.21 Million
Total Current Assets 18.93 Million 29.22 Million 29.31 Million 37.95 Million 27.35 Million 8.15 Million
Cash And Short Term Investments 5.79 Million 4.44 Million 12.81 Million 22.1 Million 15.42 Million 4.29 Million
Cash and Cash Equivalents 5.79 Million 4.36 Million 12.73 Million 22.04 Million 15.36 Million 4.25 Million
Short Term Investments 81.9 Thousand 80.39 Thousand 80.38 Thousand 60.38 Thousand 60.38 Thousand 40 Thousand
Net Receivables 620.6 Thousand 1.35 Million 480.35 Thousand 481.89 Thousand 2.25 Million 261.44 Thousand
Inventory 10.93 Million 22.24 Million 15.18 Million 12.88 Million 7.57 Million -261.44 Thousand
Other Current Assets 671.7 Thousand 1.17 Million 832.75 Thousand 2.48 Million 2.09 Million 3.86 Million
Total Non-Current Assets 93.7 Million 58.63 Million 50.94 Million 26.79 Million 31.12 Million 2.63 Million
Net PPE 90.91 Million 12.5 Million 11.74 Million 6.71 Million 4.9 Million 2.63 Million
Good Will And Intangible Assets - - - 19.55 Million 21.02 Million 21.02 Million
Good Will - - - - - -
Intangible Assets - - - 19.55 Million 21.02 Million 21.02 Million
Long-Term Investments 2.78 Million 1.89 Million - 6.71 Million 4.9 Million -
Tax Assets - - - 531.41 Thousand 5.19 Million -
Other Non Current Assets - 44.22 Million 39.2 Million -6.71 Million -4.9 Million -21.02 Million
Other Assets - - - - - 16.42 Million
Total Liabilities 44.85 Million 25.57 Million 21.54 Million 13.28 Million 21.97 Million 21.23 Million
Total Current Liabilities 9.77 Million 6.23 Million 8.6 Million 8.46 Million 3.97 Million 3.23 Million
Account Payables 5.36 Million 4.84 Million 5.92 Million 3.85 Million 3.54 Million 3.18 Million
Tax Payables 1.13 Million - 1.54 Million 4.07 Million - -
Short Term Debt 2.65 Million 308.72 Thousand 299.92 Thousand - - -
Deferred Revenue 1.26 Million - 1.54 Million - - -
Other Current Liabilities 500 Thousand 1.07 Million 831.44 Thousand 4.6 Million 430.4 Thousand 51.09 Thousand
Total Non Current Liabilities 35.07 Million 19.33 Million 12.94 Million 4.81 Million 18 Million 18 Million
Long-Term Debt 6.71 Million 484.66 Thousand 793.38 Thousand - 18 Million 18 Million
Deferred Revenue Non Current -1.01 Million 3 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.36 Million 15.46 Million 10.88 Million 4.81 Million -18 Million -18 Million
Other Liabilities - 1.00 - - - -
Total Equity 67.79 Million 62.28 Million 58.7 Million 51.47 Million 36.5 Million 5.98 Million
Stock Holders Equity 67.79 Million 62.28 Million 58.7 Million 51.47 Million 36.5 Million 5.98 Million
Common Stock 71.92 Million 71.92 Million 69.04 Million 67.59 Million 49.57 Million 38.07 Million
Retained Earnings -4.13 Million -11.34 Million -12.05 Million -17.85 Million -14.97 Million -34.42 Million
Accumulated other comprehensive income - 1.69 Million 1.72 Million 1.72 Million 1.9 Million 2.33 Million
Common Stock Equity 67.79 Million 62.28 Million 58.7 Million 51.47 Million 36.5 Million 5.98 Million
Capital Lease Obligation 6.71 Million 484.66 Thousand 793.38 Thousand - - -
Total Investments 2.87 Million 1.97 Million 80.38 Thousand 60.38 Thousand 60.38 Thousand 40 Thousand
Total Debt 9.36 Million 793.38 Thousand 1.09 Million - 18 Million 18 Million
Net Debt 3.56 Million -3.56 Million -11.63 Million -22.04 Million 2.63 Million 13.74 Million

Balance Sheet Charts