Beacon Minerals Limited (BCN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.06 Million | 21.32 Million | 33.28 Million | 41.23 Million | 3.68 Million | -6.41 Million |
| Net Income | 9.18 Million | 5.22 Million | 14.82 Million | 20.28 Million | 19.02 Million | -8.68 Million |
| Depreciation & Amortization | 13.47 Million | 24.04 Million | 17.29 Million | 10.38 Million | 4.12 Million | 466.59 Thousand |
| Deferred income taxes | - | - | - | 8.74 Million | -5.19 Million | -2.19 Million |
| Stock-based compensation | - | - | - | 1.69 Million | - | 2.33 Million |
| Change in working capital | 11.79 Million | -7.94 Million | 9.04 Million | 2.69 Million | -7.53 Million | -144.32 Thousand |
| Other non-cash items | 1.61 Million | 52.77 Million | -7.88 Million | -2.57 Million | 10.97 Million | 1.8 Million |
| Investing Cash Flow | -29.82 Million | -28.49 Million | -34.84 Million | -9.54 Million | -4.07 Million | -16.65 Million |
| Investments in PPE | -29.43 Million | -26.5 Million | -34.82 Million | -9.54 Million | -4.07 Million | -16.65 Million |
| Acquisitions | -394.32 Thousand | -1.98 Million | - | 4000.00 | 11.03 Thousand | - |
| Investment purchases | -632.55 Thousand | -2.67 Million | -20 Thousand | - | -20 Thousand | - |
| Sales/Maturities of investments | - | 15.55 Million | - | - | 8962.00 | - |
| Other Investing Activities | -21.15 Million | -12.88 Million | -14.73 Million | 4000.00 | -8962.00 | - |
| Financing Cash Flow | -4.8 Million | -1.2 Million | -7.74 Million | -26.11 Million | 11.5 Million | 24.37 Million |
| Debt repayment | -1.05 Million | -327.69 Thousand | -159.01 Thousand | -19.09 Million | -3.33 Million | -17.43 Million |
| Dividends payments | -3.75 Million | -3.75 Million | -9.03 Million | -25.03 Million | - | - |
| Common Stock Repurchased | - | -2.55 Million | -1.28 Million | - | -480 Thousand | -498.41 Thousand |
| Common Stock Issuance | - | 2.88 Million | 1.44 Million | 18.02 Million | 11.5 Million | 6.94 Million |
| Other Financing Activities | - | 2.55 Million | 1.28 Million | 18.02 Million | 8.17 Million | 59.24 Million |
| Accounts receivables | -12.17 Thousand | -128.07 Thousand | 175.33 Thousand | 1.76 Million | -2.23 Million | -144.32 Thousand |
| Accounts payables | 513.37 Thousand | -1.23 Million | 2.06 Million | 1.03 Million | 362.34 Thousand | 1.76 Million |
| Inventory | 11.3 Million | -3.31 Million | 6.4 Million | -5.31 Million | -7.57 Million | 391.89 Thousand |
| Other working capital | 498.05 Thousand | -3.27 Million | 391.13 Thousand | 5.2 Million | 1.91 Million | -2.15 Million |
| Cash at beginning of period | 4.36 Million | 12.73 Million | 22.04 Million | 15.36 Million | 4.25 Million | 2.95 Million |
| Cash at end of period | 5.79 Million | 4.36 Million | 12.73 Million | 22.04 Million | 15.36 Million | 4.25 Million |
| Capital Expenditure | -29.43 Million | -26.5 Million | -34.82 Million | -9.54 Million | -4.07 Million | -16.65 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | 1.43 Million | -8.36 Million | -9.3 Million | 6.67 Million | 11.11 Million | 1.3 Million |
| Free Cash Flow | 6.63 Million | -5.17 Million | -1.54 Million | 31.68 Million | -382.98 Thousand | -23.06 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.73 Million | -1.64 Million | 10.83 Million | 5.22 Million | 1.46 Million | 3.75 Million |
| Depreciation & Amortization | 13.08 Million | 7.21 Million | 6.26 Million | 24.04 Million | 2.8 Million | 10.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.79 Million | - | -7.94 Million | -3.53 Million | - |
| Other non-cash items | 41.48 Million | -7.05 Million | 14.93 Million | 52.77 Million | 17.1 Million | -1 Million |
| Investing Cash Flow | -30.89 Million | -18.09 Million | -11.73 Million | -28.49 Million | -19.19 Million | -9.29 Million |
| Investments in PPE | -30.5 Million | -18.23 Million | -11.23 Million | -26.5 Million | -17.2 Million | -9.29 Million |
| Acquisitions | -394.32 Thousand | -394.32 Thousand | - | -1.98 Million | -1.98 Million | - |
| Investment purchases | - | 500 Thousand | -500 Thousand | -2.67 Million | - | - |
| Sales/Maturities of investments | - | - | - | 15.55 Million | - | - |
| Other Investing Activities | - | 142.43 Thousand | -507.00 | -12.88 Million | -5.13 Million | -7.75 Million |
| Financing Cash Flow | -4.8 Million | -759.19 Thousand | -4.04 Million | -1.2 Million | -163.66 Thousand | -1.03 Million |
| Debt repayment | -1.05 Million | -1.05 Million | -291.81 Thousand | -327.69 Thousand | -327.69 Thousand | -163.84 Thousand |
| Dividends payments | -3.75 Million | - | -3.75 Million | -3.75 Million | - | -3.75 Million |
| Common Stock Repurchased | - | - | - | -2.55 Million | - | -2.71 Million |
| Common Stock Issuance | - | - | - | 2.88 Million | 180.00 | 2.88 Million |
| Other Financing Activities | - | -759.19 Thousand | 1.00 | 2.55 Million | -163.66 Thousand | 2.88 Million |
| Accounts receivables | - | -12.17 Thousand | - | -128.07 Thousand | -128.07 Thousand | - |
| Accounts payables | - | - | - | -1.23 Million | - | - |
| Inventory | - | 11.3 Million | - | -3.31 Million | -3.31 Million | - |
| Other working capital | - | 498.05 Thousand | - | -3.27 Million | -99.05 Thousand | - |
| Cash at beginning of period | 4.36 Million | 14.35 Million | 4.36 Million | 12.73 Million | 5.15 Million | 12.73 Million |
| Cash at end of period | 5.79 Million | 5.79 Million | 14.35 Million | 4.36 Million | 4.36 Million | 5.15 Million |
| Capital Expenditure | -30.5 Million | -18.23 Million | -11.23 Million | -26.5 Million | -17.2 Million | -9.29 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -4.36 Million | 12.73 Million |
| Net cash flow / Change in cash | 1.43 Million | -8.55 Million | 9.98 Million | -8.36 Million | -786.92 Thousand | -7.58 Million |
| Free Cash Flow | 6.63 Million | -7.93 Million | 14.53 Million | -5.17 Million | 1.36 Million | -6.54 Million |
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