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Beacon Minerals Limited (AU:BCN)
ASX:BCN
Australian Market
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Beacon Minerals (BCN) Financial Statements

20 Followers

Beacon Minerals Financial Overview

Beacon Minerals 's market cap is currently AU$411.87M. The company's EPS TTM is AU$; its P/E ratio is 8.60; Beacon Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 126.59MAU$ 92.73MAU$ 82.90MAU$ 72.30MAU$ 71.16M
Gross ProfitAU$ 48.53MAU$ -10.38MAU$ 33.67MAU$ 10.60MAU$ 25.39M
Operating IncomeAU$ 45.63MAU$ -38.23MAU$ 15.63MAU$ 8.57MAU$ 22.98M
EBITDAAU$ 64.06MAU$ 12.70MAU$ 27.97MAU$ 31.78MAU$ 39.64M
Net IncomeAU$ 45.48MAU$ -14.00MAU$ 9.19MAU$ 5.22MAU$ 14.83M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 24.01MAU$ 14.48MAU$ 5.88MAU$ 4.44MAU$ 12.81M
Total AssetsAU$ 174.30MAU$ 112.32MAU$ 112.64MAU$ 87.86MAU$ 80.26M
Total DebtAU$ 9.29MAU$ 8.32MAU$ 9.36MAU$ 793.39KAU$ 1.09M
Net DebtAU$ -590.41KAU$ -6.06MAU$ 3.57MAU$ -3.57MAU$ -11.64M
Total LiabilitiesAU$ 82.97MAU$ 45.74MAU$ 44.85MAU$ 25.57MAU$ 21.55M
Stockholders' EquityAU$ 91.33MAU$ 66.59MAU$ 67.79MAU$ 62.29MAU$ 58.71M
Cash Flow
Free Cash FlowAU$ 25.80MAU$ 2.84MAU$ 6.64MAU$ -5.18MAU$ -1.54M
Operating Cash FlowAU$ 37.06MAU$ 12.17MAU$ 36.07MAU$ 21.33MAU$ 33.29M
Investing Cash FlowAU$ -43.72MAU$ -9.50MAU$ -29.83MAU$ -28.49MAU$ -34.85M
Financing Cash FlowAU$ 2.16MAU$ 5.92MAU$ -4.81MAU$ -1.20MAU$ -7.75M
Currency in AUD

Beacon Minerals Earnings and Revenue History

Beacon Minerals Debt to Assets

Beacon Minerals Cash Flow

Beacon Minerals Forecast EPS vs Actual EPS