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BCNOD Beacon Minerals Ltd

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0.005
0.0000.00%

20min DelayTrading Nov 28 13:22 AET

21.13MMarket 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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

16.10%82.9M

-1.60%71.4M

-3.96%72.57M

74.93%75.56M

43.19M

Revenue from customers

16.10%82.9M

-1.47%71.4M

-4.03%72.46M

84.11%75.51M

--41.01M

Other cash income from operating activities

----

119.31%102.52K

-97.86%46.75K

--2.18M

Cash paid

2.74%-43.54M

-39.42%-44.77M

3.42%-32.11M

8.20%-33.25M

-36.22M

Payments to suppliers for goods and services

55.58%-1.1M

-112.28%-2.48M

14.15%-1.17M

-39.17%-1.36M

---977.59K

Other cash payments from operating activities

-0.35%-42.44M

-36.67%-42.29M

2.96%-30.94M

9.51%-31.89M

---35.24M

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

--43.53K

Direct tax refund paid

35.16%-3.5M

24.47%-5.4M

---7.16M

----

Operating cash flow

69.12%36.07M

-35.93%21.33M

-21.36%33.29M

503.18%42.33M

--7.02M

Investing cash flow

Cash flow from continuing investing activities

-4.68%-29.83M

18.24%-28.49M

-265.28%-34.85M

-133.86%-9.54M

-4.08M

Capital expenditure reported

-84.16%-21.4M

18.49%-11.62M

-84.81%-14.25M

-618.02%-7.71M

---1.07M

Net PPE purchase and sale

45.10%-7.8M

30.96%-14.21M

-1,025.84%-20.58M

38.78%-1.83M

---2.99M

Net investment purchase and sale

76.32%-632.55K

-13,256.61%-2.67M

---20K

----

---20K

Cash from discontinued investing activities

Investing cash flow

-4.68%-29.83M

18.24%-28.49M

-265.28%-34.85M

-133.86%-9.54M

---4.08M

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

8.17M

Net issuance payments of debt

-220.73%-1.05M

-106.08%-327.7K

99.12%-159.01K

---18M

----

Net common stock issuance

----

98.99%2.88M

-91.96%1.45M

56.68%18.02M

--11.5M

Cash dividends paid

0.00%-3.76M

58.43%-3.76M

63.90%-9.04M

---25.04M

----

Interest paid (cash flow from financing activities)

----

66.99%-1.1M

---3.33M

Cash from discontinued financing activities

Financing cash flow

-300.03%-4.81M

84.49%-1.2M

70.33%-7.75M

-419.52%-26.11M

--8.17M

Net cash flow

Beginning cash position

-65.73%4.36M

-42.24%12.73M

43.43%22.04M

261.06%15.37M

--4.26M

Current changes in cash

117.13%1.43M

10.11%-8.37M

-239.49%-9.31M

-39.93%6.67M

--11.11M

End cash Position

32.86%5.8M

-65.73%4.36M

-42.24%12.73M

43.43%22.04M

--15.37M

Free cash from

228.14%6.64M

-235.97%-5.18M

-104.70%-1.54M

1,012.45%32.78M

--2.95M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	16.10%82.9M	-1.60%71.4M	-3.96%72.57M	74.93%75.56M	43.19M
Revenue from customers	16.10%82.9M	-1.47%71.4M	-4.03%72.46M	84.11%75.51M	--41.01M
Other cash income from operating activities	----	----	119.31%102.52K	-97.86%46.75K	--2.18M
Cash paid	2.74%-43.54M	-39.42%-44.77M	3.42%-32.11M	8.20%-33.25M	-36.22M
Payments to suppliers for goods and services	55.58%-1.1M	-112.28%-2.48M	14.15%-1.17M	-39.17%-1.36M	---977.59K
Other cash payments from operating activities	-0.35%-42.44M	-36.67%-42.29M	2.96%-30.94M	9.51%-31.89M	---35.24M
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	--43.53K
Direct tax refund paid	35.16%-3.5M	24.47%-5.4M	---7.16M	----	----
Operating cash flow	69.12%36.07M	-35.93%21.33M	-21.36%33.29M	503.18%42.33M	--7.02M
Investing cash flow
Cash flow from continuing investing activities	-4.68%-29.83M	18.24%-28.49M	-265.28%-34.85M	-133.86%-9.54M	-4.08M
Capital expenditure reported	-84.16%-21.4M	18.49%-11.62M	-84.81%-14.25M	-618.02%-7.71M	---1.07M
Net PPE purchase and sale	45.10%-7.8M	30.96%-14.21M	-1,025.84%-20.58M	38.78%-1.83M	---2.99M
Net investment purchase and sale	76.32%-632.55K	-13,256.61%-2.67M	---20K	----	---20K
Cash from discontinued investing activities
Investing cash flow	-4.68%-29.83M	18.24%-28.49M	-265.28%-34.85M	-133.86%-9.54M	---4.08M
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	8.17M
Net issuance payments of debt	-220.73%-1.05M	-106.08%-327.7K	99.12%-159.01K	---18M	----
Net common stock issuance	----	98.99%2.88M	-91.96%1.45M	56.68%18.02M	--11.5M
Cash dividends paid	0.00%-3.76M	58.43%-3.76M	63.90%-9.04M	---25.04M	----
Interest paid (cash flow from financing activities)	----	----	----	66.99%-1.1M	---3.33M
Cash from discontinued financing activities
Financing cash flow	-300.03%-4.81M	84.49%-1.2M	70.33%-7.75M	-419.52%-26.11M	--8.17M
Net cash flow
Beginning cash position	-65.73%4.36M	-42.24%12.73M	43.43%22.04M	261.06%15.37M	--4.26M
Current changes in cash	117.13%1.43M	10.11%-8.37M	-239.49%-9.31M	-39.93%6.67M	--11.11M
End cash Position	32.86%5.8M	-65.73%4.36M	-42.24%12.73M	43.43%22.04M	--15.37M
Free cash from	228.14%6.64M	-235.97%-5.18M	-104.70%-1.54M	1,012.45%32.78M	--2.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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