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BCNOB Beacon Minerals Ltd

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20min DelayNot Open Dec 20 10:00 AET

0Market Cap0.00P/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, 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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

74.93%75.56M

43.19M

153.27%7.46M

-78.17%2.95M

434.38%13.5M

2.53M

Revenue from customers

84.11%75.51M

--41.01M

----

153.27%7.46M

-78.11%2.95M

432.80%13.46M

--2.53M

----

Other cash income from operating activities

-97.86%46.75K

--2.18M

----

--40.11K

----

Cash paid

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

-1,046.81%-5.19M

56.70%-452.2K

16.59%-1.04M

Payments to suppliers for goods and services

-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

-1,024.80%-5.09M

56.70%-452.2K

16.59%-1.04M

Other cash payments from operating activities

9.51%-31.89M

-488.28%-35.24M

-97.16%-5.99M

-18.70%-3.04M

---2.56M

----

-9,413.26%-9.47M

---99.56K

----

Direct interest received

-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

10.36%32K

-43.78%29K

-70.07%51.58K

Direct tax refund paid

----

310.34%74.84K

-47.72%-35.58K

-163.90%-24.08K

-84.44%37.69K

313.32%242.23K

-82.72%58.61K

--339.23K

----

Operating cash flow

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

-2,959.21%-2.57M

91.54%-83.97K

8.06%-992.67K

Investing cash flow

Cash flow from continuing investing activities

-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

-27.10%-1.31M

-259.89%-1.03M

92.18%-285.98K

Capital expenditure reported

-618.02%-7.71M

92.90%-1.07M

---15.14M

----

-5.21%-136.65K

90.83%-129.89K

-126.07%-1.42M

-107.40%-626.65K

89.15%-302.14K

Net PPE purchase and sale

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

2.53%-179.63K

-13,367.82%-184.29K

--1.39K

Net investment purchase and sale

----

---20K

----

657.10%704.22K

-67.72%93.02K

232.03%288.18K

-1,577.46%-218.27K

101.70%14.77K

Cash from discontinued investing activities

Investing cash flow

-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

-27.10%-1.31M

-259.89%-1.03M

92.18%-285.98K

Financing cash flow

Cash flow from continuing financing activities

-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

128.70%3.45M

1.51M

Net issuance payments of debt

---18M

----

--18M

----

-4.54%-2.09M

-158.07%-2M

--3.44M

----

Net common stock issuance

56.68%18.02M

65.71%11.5M

-0.44%6.94M

--6.97M

----

--10.21K

----

-99.89%1.63K

--1.51M

----

Cash dividends paid

---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

-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

128.70%3.45M

--1.51M

----

Net cash flow

Beginning cash position

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

96.06%803.29K

-75.73%409.72K

-59.68%1.69M

Current changes in cash

-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

-209.54%-431.11K

130.78%393.57K

48.27%-1.28M

End cash Position

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

96.06%803.29K

-76.11%409.72K

Free cash from

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

-365.52%-4.17M

31.08%-894.91K

66.40%-1.3M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	74.93%75.56M	43.19M			153.27%7.46M	-78.17%2.95M	434.38%13.5M	2.53M
Revenue from customers	84.11%75.51M	--41.01M	----	----	153.27%7.46M	-78.11%2.95M	432.80%13.46M	--2.53M	----	----
Other cash income from operating activities	-97.86%46.75K	--2.18M	----	----	----	----	--40.11K	----	----	----
Cash paid	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	-1,046.81%-5.19M	56.70%-452.2K	16.59%-1.04M
Payments to suppliers for goods and services	-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	-1,024.80%-5.09M	56.70%-452.2K	16.59%-1.04M
Other cash payments from operating activities	9.51%-31.89M	-488.28%-35.24M	-97.16%-5.99M	-18.70%-3.04M	---2.56M	----	-9,413.26%-9.47M	---99.56K	----	----
Direct interest received	-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	10.36%32K	-43.78%29K	-70.07%51.58K
Direct tax refund paid	----	----	310.34%74.84K	-47.72%-35.58K	-163.90%-24.08K	-84.44%37.69K	313.32%242.23K	-82.72%58.61K	--339.23K	----
Operating cash flow	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	-2,959.21%-2.57M	91.54%-83.97K	8.06%-992.67K
Investing cash flow
Cash flow from continuing investing activities	-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	-27.10%-1.31M	-259.89%-1.03M	92.18%-285.98K
Capital expenditure reported	-618.02%-7.71M	92.90%-1.07M	---15.14M	----	----	-5.21%-136.65K	90.83%-129.89K	-126.07%-1.42M	-107.40%-626.65K	89.15%-302.14K
Net PPE purchase and sale	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	2.53%-179.63K	-13,367.82%-184.29K	--1.39K
Net investment purchase and sale	----	---20K	----	----	----	657.10%704.22K	-67.72%93.02K	232.03%288.18K	-1,577.46%-218.27K	101.70%14.77K
Cash from discontinued investing activities
Investing cash flow	-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	-27.10%-1.31M	-259.89%-1.03M	92.18%-285.98K
Financing cash flow
Cash flow from continuing financing activities	-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	128.70%3.45M	1.51M
Net issuance payments of debt	---18M	----	--18M	----	----	-4.54%-2.09M	-158.07%-2M	--3.44M	----	----
Net common stock issuance	56.68%18.02M	65.71%11.5M	-0.44%6.94M	--6.97M	----	--10.21K	----	-99.89%1.63K	--1.51M	----
Cash dividends paid	---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	-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	128.70%3.45M	--1.51M	----
Net cash flow
Beginning cash position	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	96.06%803.29K	-75.73%409.72K	-59.68%1.69M
Current changes in cash	-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	-209.54%-431.11K	130.78%393.57K	48.27%-1.28M
End cash Position	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	96.06%803.29K	-76.11%409.72K
Free cash from	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	-365.52%-4.17M	31.08%-894.91K	66.40%-1.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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