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BCN Beacon Minerals Ltd

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0.026
+0.003+13.04%

20min DelayMarket Closed Sep 13 16:00 AET

97.68MMarket Cap13.00P/E (Static)

Beacon Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

10.80%79.11M

-1.60%71.4M

-3.96%72.57M

74.93%75.56M

43.19M

153.27%7.46M

-78.17%2.95M

434.38%13.5M

Revenue from customers

10.80%79.11M

-1.47%71.4M

-4.03%72.46M

84.11%75.51M

--41.01M

----

153.27%7.46M

-78.11%2.95M

432.80%13.46M

Other cash income from operating activities

----

119.31%102.52K

-97.86%46.75K

--2.18M

----

--40.11K

Cash paid

13.58%-38.69M

-39.42%-44.77M

3.42%-32.11M

8.20%-33.25M

-448.62%-36.22M

-94.70%-6.6M

-11.90%-3.39M

-4.16%-3.03M

70.45%-2.91M

-89.84%-9.84M

Payments to suppliers for goods and services

55.58%-1.1M

-112.28%-2.48M

14.15%-1.17M

-39.17%-1.36M

-59.92%-977.59K

-73.44%-611.31K

25.08%-352.45K

83.83%-470.45K

-678.99%-2.91M

92.66%-373.45K

Other cash payments from operating activities

11.12%-37.59M

-36.67%-42.29M

2.96%-30.94M

9.51%-31.89M

-488.28%-35.24M

-97.16%-5.99M

-18.70%-3.04M

---2.56M

----

-9,413.26%-9.47M

Direct interest paid

-848.14%-263.29K

-73.37%-27.77K

---16.02K

----

Direct interest received

274.25%483.63K

1,539.48%129.22K

-64.89%7.88K

-48.42%22.45K

-61.97%43.53K

41.50%114.47K

15.86%80.9K

427.05%69.82K

-72.02%13.25K

47.94%47.35K

Direct tax refund paid

35.16%-3.5M

24.47%-5.4M

---7.16M

----

310.34%74.84K

-47.72%-35.58K

-163.90%-24.08K

-84.44%37.69K

313.32%242.23K

Operating cash flow

74.13%37.14M

-35.93%21.33M

-21.36%33.29M

503.18%42.33M

209.44%7.02M

-91.67%-6.41M

-174.68%-3.35M

4,936.82%4.48M

-97.75%88.94K

253.59%3.95M

Investing cash flow

Cash flow from continuing investing activities

-8.43%-30.9M

18.24%-28.49M

-265.28%-34.85M

-133.86%-9.54M

75.51%-4.08M

-946.76%-16.66M

-609,578.16%-1.59M

-100.04%-261

808.54%726.74K

92.16%-102.57K

Capital expenditure reported

-120.56%-25.63M

18.49%-11.62M

-84.81%-14.25M

-618.02%-7.71M

92.90%-1.07M

---15.14M

----

-5.21%-136.65K

90.83%-129.89K

Net PPE purchase and sale

67.34%-4.64M

30.96%-14.21M

-1,025.84%-20.58M

38.78%-1.83M

-96.56%-2.99M

4.55%-1.52M

-609,578.16%-1.59M

-100.16%-261

342.30%159.18K

63.43%-65.7K

Net investment purchase and sale

76.32%-632.55K

-13,256.61%-2.67M

---20K

----

---20K

----

657.10%704.22K

-67.72%93.02K

Cash from discontinued investing activities

Investing cash flow

-8.43%-30.9M

18.24%-28.49M

-265.28%-34.85M

-133.86%-9.54M

75.51%-4.08M

-946.76%-16.66M

-609,578.16%-1.59M

-100.04%-261

808.54%726.74K

92.16%-102.57K

Financing cash flow

Cash flow from continuing financing activities

-300.03%-4.81M

84.49%-1.2M

70.33%-7.75M

-419.52%-26.11M

-66.47%8.17M

250.61%24.37M

285.95%6.95M

-79.69%-3.74M

24.51%-2.08M

-179.99%-2.76M

Net issuance payments of debt

-220.73%-1.05M

-106.08%-327.7K

99.12%-159.01K

---18M

----

--18M

----

-4.54%-2.09M

-158.07%-2M

Net common stock issuance

----

98.99%2.88M

-91.96%1.45M

56.68%18.02M

65.71%11.5M

-0.44%6.94M

--6.97M

----

--10.21K

----

Cash dividends paid

0.00%-3.76M

58.43%-3.76M

63.90%-9.04M

---25.04M

----

---3.74M

----

Interest paid (cash flow from financing activities)

----

66.99%-1.1M

---3.33M

----

Net other financing activities

----

-2,734.54%-566.91K

---20K

----

---756.25K

Cash from discontinued financing activities

Financing cash flow

-300.03%-4.81M

84.49%-1.2M

70.33%-7.75M

-419.52%-26.11M

-66.47%8.17M

250.61%24.37M

285.95%6.95M

-79.69%-3.74M

24.51%-2.08M

-179.99%-2.76M

Net cash flow

Beginning cash position

-65.73%4.36M

-42.24%12.73M

43.43%22.04M

261.06%15.37M

44.26%4.26M

215.57%2.95M

381.76%934.92K

-86.70%194.06K

292.02%1.46M

-53.67%372.18K

Current changes in cash

117.13%1.43M

10.11%-8.37M

-239.49%-9.31M

-39.93%6.67M

750.90%11.11M

-35.21%1.31M

172.04%2.02M

158.57%740.86K

-216.39%-1.26M

352.10%1.09M

End cash Position

32.86%5.8M

-65.73%4.36M

-42.24%12.73M

43.43%22.04M

261.06%15.37M

44.26%4.26M

215.57%2.95M

381.76%934.92K

-86.70%194.06K

292.02%1.46M

Free cash from

228.14%6.64M

-235.97%-5.18M

-104.70%-1.54M

1,012.45%32.78M

112.77%2.95M

-367.29%-23.07M

-210.21%-4.94M

8,786.99%4.48M

-101.38%-51.57K

189.96%3.75M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	10.80%79.11M	-1.60%71.4M	-3.96%72.57M	74.93%75.56M	43.19M			153.27%7.46M	-78.17%2.95M	434.38%13.5M
Revenue from customers	10.80%79.11M	-1.47%71.4M	-4.03%72.46M	84.11%75.51M	--41.01M	----	----	153.27%7.46M	-78.11%2.95M	432.80%13.46M
Other cash income from operating activities	----	----	119.31%102.52K	-97.86%46.75K	--2.18M	----	----	----	----	--40.11K
Cash paid	13.58%-38.69M	-39.42%-44.77M	3.42%-32.11M	8.20%-33.25M	-448.62%-36.22M	-94.70%-6.6M	-11.90%-3.39M	-4.16%-3.03M	70.45%-2.91M	-89.84%-9.84M
Payments to suppliers for goods and services	55.58%-1.1M	-112.28%-2.48M	14.15%-1.17M	-39.17%-1.36M	-59.92%-977.59K	-73.44%-611.31K	25.08%-352.45K	83.83%-470.45K	-678.99%-2.91M	92.66%-373.45K
Other cash payments from operating activities	11.12%-37.59M	-36.67%-42.29M	2.96%-30.94M	9.51%-31.89M	-488.28%-35.24M	-97.16%-5.99M	-18.70%-3.04M	---2.56M	----	-9,413.26%-9.47M
Direct interest paid	-848.14%-263.29K	-73.37%-27.77K	---16.02K	----	----	----	----	----	----	----
Direct interest received	274.25%483.63K	1,539.48%129.22K	-64.89%7.88K	-48.42%22.45K	-61.97%43.53K	41.50%114.47K	15.86%80.9K	427.05%69.82K	-72.02%13.25K	47.94%47.35K
Direct tax refund paid	35.16%-3.5M	24.47%-5.4M	---7.16M	----	----	310.34%74.84K	-47.72%-35.58K	-163.90%-24.08K	-84.44%37.69K	313.32%242.23K
Operating cash flow	74.13%37.14M	-35.93%21.33M	-21.36%33.29M	503.18%42.33M	209.44%7.02M	-91.67%-6.41M	-174.68%-3.35M	4,936.82%4.48M	-97.75%88.94K	253.59%3.95M
Investing cash flow
Cash flow from continuing investing activities	-8.43%-30.9M	18.24%-28.49M	-265.28%-34.85M	-133.86%-9.54M	75.51%-4.08M	-946.76%-16.66M	-609,578.16%-1.59M	-100.04%-261	808.54%726.74K	92.16%-102.57K
Capital expenditure reported	-120.56%-25.63M	18.49%-11.62M	-84.81%-14.25M	-618.02%-7.71M	92.90%-1.07M	---15.14M	----	----	-5.21%-136.65K	90.83%-129.89K
Net PPE purchase and sale	67.34%-4.64M	30.96%-14.21M	-1,025.84%-20.58M	38.78%-1.83M	-96.56%-2.99M	4.55%-1.52M	-609,578.16%-1.59M	-100.16%-261	342.30%159.18K	63.43%-65.7K
Net investment purchase and sale	76.32%-632.55K	-13,256.61%-2.67M	---20K	----	---20K	----	----	----	657.10%704.22K	-67.72%93.02K
Cash from discontinued investing activities
Investing cash flow	-8.43%-30.9M	18.24%-28.49M	-265.28%-34.85M	-133.86%-9.54M	75.51%-4.08M	-946.76%-16.66M	-609,578.16%-1.59M	-100.04%-261	808.54%726.74K	92.16%-102.57K
Financing cash flow
Cash flow from continuing financing activities	-300.03%-4.81M	84.49%-1.2M	70.33%-7.75M	-419.52%-26.11M	-66.47%8.17M	250.61%24.37M	285.95%6.95M	-79.69%-3.74M	24.51%-2.08M	-179.99%-2.76M
Net issuance payments of debt	-220.73%-1.05M	-106.08%-327.7K	99.12%-159.01K	---18M	----	--18M	----	----	-4.54%-2.09M	-158.07%-2M
Net common stock issuance	----	98.99%2.88M	-91.96%1.45M	56.68%18.02M	65.71%11.5M	-0.44%6.94M	--6.97M	----	--10.21K	----
Cash dividends paid	0.00%-3.76M	58.43%-3.76M	63.90%-9.04M	---25.04M	----	----	----	---3.74M	----	----
Interest paid (cash flow from financing activities)	----	----	----	66.99%-1.1M	---3.33M	----	----	----	----	----
Net other financing activities	----	----	----	----	----	-2,734.54%-566.91K	---20K	----	----	---756.25K
Cash from discontinued financing activities
Financing cash flow	-300.03%-4.81M	84.49%-1.2M	70.33%-7.75M	-419.52%-26.11M	-66.47%8.17M	250.61%24.37M	285.95%6.95M	-79.69%-3.74M	24.51%-2.08M	-179.99%-2.76M
Net cash flow
Beginning cash position	-65.73%4.36M	-42.24%12.73M	43.43%22.04M	261.06%15.37M	44.26%4.26M	215.57%2.95M	381.76%934.92K	-86.70%194.06K	292.02%1.46M	-53.67%372.18K
Current changes in cash	117.13%1.43M	10.11%-8.37M	-239.49%-9.31M	-39.93%6.67M	750.90%11.11M	-35.21%1.31M	172.04%2.02M	158.57%740.86K	-216.39%-1.26M	352.10%1.09M
End cash Position	32.86%5.8M	-65.73%4.36M	-42.24%12.73M	43.43%22.04M	261.06%15.37M	44.26%4.26M	215.57%2.95M	381.76%934.92K	-86.70%194.06K	292.02%1.46M
Free cash from	228.14%6.64M	-235.97%-5.18M	-104.70%-1.54M	1,012.45%32.78M	112.77%2.95M	-367.29%-23.07M	-210.21%-4.94M	8,786.99%4.48M	-101.38%-51.57K	189.96%3.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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