Beacon Lighting Group Limited (BLX.AX)

AUD 3.15

(2.61%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 401.58 Million 332.91 Million 353.92 Million 320.64 Million 293.65 Million 164.82 Million
Total Current Assets 158.94 Million 133.11 Million 131.76 Million 110.89 Million 118.05 Million 101.33 Million
Cash And Short Term Investments 36.18 Million 20.68 Million 27.99 Million 33.83 Million 44.85 Million 18.3 Million
Cash and Cash Equivalents 36.18 Million 20.68 Million 27.99 Million 33.83 Million 44.85 Million 18.3 Million
Short Term Investments 10.02 Million 48 Thousand 59 Thousand - - -
Net Receivables 14.31 Million 13.2 Million 8.59 Million 7.78 Million 8.62 Million 11.72 Million
Inventory 95.67 Million 96.93 Million 93.09 Million 67.93 Million 63.08 Million 68.69 Million
Other Current Assets 12.77 Million 2.29 Million 2.08 Million 1.33 Million 1.49 Million 2.6 Million
Total Non-Current Assets 242.63 Million 199.8 Million 222.16 Million 209.75 Million 175.6 Million 57.65 Million
Net PPE 160.74 Million 152.76 Million 144.14 Million 135.99 Million 121.56 Million 46 Million
Good Will And Intangible Assets 13.92 Million 27.37 Million 27.29 Million 27.31 Million 12.95 Million 11.64 Million
Good Will 13.82 Million 13.62 Million 13.57 Million 13.57 Million 12.77 Million 11.44 Million
Intangible Assets 100 Thousand 13.74 Million 13.71 Million 13.73 Million 12.95 Million 200 Thousand
Long-Term Investments 20.06 Million 19.99 Million 20.03 Million 15.45 Million - 51.75 Million
Tax Assets 47.48 Million 12.73 Million 44.03 Million 44.14 Million 39.84 Million 5.89 Million
Other Non Current Assets 409 Thousand -13.06 Million -13.34 Million -13.16 Million 1.23 Million -57.65 Million
Other Assets - 1.00 - 1.00 - 5.83 Million
Total Liabilities 235.79 Million 183.82 Million 219.78 Million 208.44 Million 206.68 Million 81.64 Million
Total Current Liabilities 94.4 Million 78.88 Million 88.86 Million 79.21 Million 75.98 Million 58.3 Million
Account Payables 13.06 Million 7 Million 13.21 Million 9.16 Million 9.81 Million 6.56 Million
Tax Payables 1.86 Million 2.2 Million 1.78 Million 2.66 Million 4.46 Million 658 Thousand
Short Term Debt 52.1 Million 46.17 Million 46.27 Million 43.69 Million 40.43 Million 31.47 Million
Deferred Revenue 1.86 Million 2.2 Million 1.78 Million 2.66 Million 4.46 Million -31.47 Million
Other Current Liabilities 27.37 Million 23.49 Million 27.59 Million 23.68 Million 21.26 Million 51.73 Million
Total Non Current Liabilities 141.38 Million 104.94 Million 130.92 Million 129.23 Million 130.7 Million 18.94 Million
Long-Term Debt 105.11 Million 3 Million 97.74 Million 97.68 Million 13.2 Million 18.94 Million
Deferred Revenue Non Current - - -1.00 - 90.07 Million 18.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Million 101.94 Million 1.8 Million 939 Thousand 983 Thousand -18.94 Million
Other Liabilities - - 1.00 - - 4.39 Million
Total Equity 165.79 Million 149.09 Million 134.13 Million 112.19 Million 86.96 Million 83.18 Million
Stock Holders Equity 165.79 Million 149.09 Million 134.13 Million 112.19 Million 86.96 Million 83.18 Million
Common Stock 79.17 Million 74.46 Million 72.31 Million 72.31 Million 70.25 Million 68.22 Million
Retained Earnings 128.81 Million 116.96 Million 104.09 Million 83.23 Million 60.27 Million 58.28 Million
Accumulated other comprehensive income -42.19 Million -42.33 Million -42.26 Million -43.35 Million -43.56 Million -43.13 Million
Common Stock Equity 165.79 Million 149.09 Million 134.13 Million 112.19 Million 86.96 Million 83.18 Million
Capital Lease Obligation 105.11 Million 100.2 Million 97.74 Million 97.68 Million 90.07 Million 515 Thousand
Total Investments 20.06 Million 19.99 Million 20.03 Million 15.45 Million - 51.75 Million
Total Debt 157.22 Million 149.38 Million 144.02 Million 141.37 Million 143.71 Million 50.93 Million
Net Debt 121.04 Million 128.7 Million 116.02 Million 107.54 Million 98.85 Million 32.63 Million

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