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BEODB Beonic Ltd

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  • 0.300
  • 0.0000.00%
20min DelayNot Open Dec 10 11:53 AET
19.08MMarket Cap-1.75P/E (Static)

Beonic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-27.93%2.73M
-27.93%2.73M
-26.05%3.79M
--3.79M
-40.41%5.12M
306.58%8.6M
--2.11M
-Cash and cash equivalents
-27.93%2.73M
-27.93%2.73M
-26.05%3.79M
--3.79M
-40.41%5.12M
306.58%8.6M
--2.11M
Receivables
-19.14%3.8M
-19.14%3.8M
-18.21%4.7M
--4.7M
1.60%5.75M
39.88%5.66M
--4.04M
-Accounts receivable
-12.68%3.4M
-12.68%3.4M
-6.32%3.89M
--3.89M
10.47%4.15M
38.09%3.76M
--2.72M
-Other receivables
-51.24%425.12K
-51.24%425.12K
-47.34%871.86K
--871.86K
-14.73%1.66M
41.87%1.94M
--1.37M
-Recievables adjustments allowances
65.02%-21.83K
65.02%-21.83K
0.00%-62.4K
---62.4K
-38.66%-62.4K
5.41%-45K
---47.58K
Inventory
22.99%434.77K
22.99%434.77K
22.97%353.5K
--353.5K
-27.16%287.47K
90.53%394.66K
--207.13K
Prepaid assets
12.24%991.4K
12.24%991.4K
14.81%883.26K
--883.26K
29.81%769.35K
31.57%592.69K
--450.48K
Other current assets
191.17%851.96K
191.17%851.96K
-71.99%292.6K
--292.6K
348.50%1.04M
144.55%232.93K
--95.25K
Total current assets
-12.07%8.81M
-12.07%8.81M
-22.76%10.02M
--10.02M
-16.17%12.97M
123.89%15.47M
--6.91M
Non current assets
Net PPE
50.36%1.3M
50.36%1.3M
139.43%865.58K
--865.58K
29.18%361.51K
189.86%279.84K
--96.55K
-Gross PPE
20.11%4.55M
20.11%4.55M
25.67%3.79M
--3.79M
13.77%3.02M
568.66%2.65M
--396.46K
-Accumulated depreciation
-11.15%-3.25M
-11.15%-3.25M
-10.18%-2.92M
---2.92M
-11.95%-2.65M
-690.61%-2.37M
---299.91K
Goodwill and other intangible assets
-13.78%10.46M
-13.78%10.46M
-8.78%12.13M
--12.13M
-19.30%13.3M
116.06%16.48M
--7.63M
-Goodwill
----
----
----
----
----
--784K
----
-Other intangible assets
-13.78%10.46M
-13.78%10.46M
-8.78%12.13M
--12.13M
-15.27%13.3M
105.79%15.7M
--7.63M
Other non current assets
-100.00%1
-100.00%1
-35.07%73.52K
--73.52K
--113.23K
----
----
Total non current assets
-10.02%11.76M
-10.02%11.76M
-5.11%13.07M
--13.07M
-17.82%13.78M
116.98%16.76M
--7.73M
Total assets
-10.91%20.57M
-10.91%20.57M
-13.67%23.09M
--23.09M
-17.03%26.75M
120.24%32.24M
--14.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.86%642.76K
-68.86%642.76K
133.40%2.06M
--2.06M
3,385.24%884.35K
-72.90%25.37K
--93.63K
-Current debt
-74.46%527.13K
-74.46%527.13K
133.40%2.06M
--2.06M
3,385.24%884.35K
-72.90%25.37K
--93.63K
-Current capital lease obligation
--115.63K
--115.63K
----
----
----
----
----
Payables
-4.84%4.33M
-4.84%4.33M
3.52%4.55M
--4.55M
-55.46%4.39M
395.43%9.86M
--1.99M
-accounts payable
4.26%4.32M
4.26%4.32M
-0.36%4.14M
--4.14M
26.98%4.15M
117.39%3.27M
--1.51M
-Other payable
-97.56%9.92K
-97.56%9.92K
71.69%406.34K
--406.34K
-96.41%236.67K
1,258.31%6.59M
--484.99K
Pension and other retirement benefit plans
7.03%1.56M
7.03%1.56M
16.84%1.46M
--1.46M
8.56%1.25M
66.83%1.15M
--690.07K
Current deferred liabilities
7.99%6.71M
7.99%6.71M
44.58%6.21M
--6.21M
26.10%4.3M
48.65%3.41M
--2.29M
Current liabilities
-7.29%13.24M
-7.29%13.24M
31.98%14.28M
--14.28M
-25.07%10.82M
185.09%14.44M
--5.07M
Non current liabilities
Long term debt and capital lease obligation
--5.32M
--5.32M
----
----
----
----
----
-Long term debt
--4.74M
--4.74M
----
----
----
----
----
-Long term capital lease obligation
--582.67K
--582.67K
----
----
----
----
----
Employee benefits
-46.68%265.43K
-46.68%265.43K
27.86%497.79K
--497.79K
76.05%389.31K
56.51%221.14K
--141.3K
Non current deferred liabilities
----
----
----
----
48.53%750.86K
-61.17%505.53K
--1.3M
Other non current liabilities
-16.71%1.04M
-16.71%1.04M
--1.25M
--1.25M
----
----
----
Total non current liabilities
279.60%6.63M
279.60%6.63M
53.16%1.75M
--1.75M
56.90%1.14M
-49.65%726.67K
--1.44M
Total liabilities
23.96%19.87M
23.96%19.87M
33.99%16.03M
--16.03M
-21.14%11.96M
133.05%15.17M
--6.51M
Shareholders'equity
Share capital
4.52%52.62M
4.52%52.62M
1.92%50.34M
--50.34M
15.91%49.4M
39.78%42.62M
--30.49M
-common stock
4.52%52.62M
4.52%52.62M
1.92%50.34M
--50.34M
15.91%49.4M
39.78%42.62M
--30.49M
Retained earnings
-13.69%-61.62M
-13.69%-61.62M
-24.15%-54.2M
---54.2M
-31.46%-43.66M
-26.80%-33.21M
---26.19M
Gains losses not affecting retained earnings
-11.13%9.7M
-11.13%9.7M
20.69%10.92M
--10.92M
18.10%9.05M
100.02%7.66M
--3.83M
Total stockholders'equity
-90.06%701.93K
-90.06%701.93K
-52.24%7.06M
--7.06M
-13.37%14.78M
109.99%17.07M
--8.13M
Total equity
-90.06%701.93K
-90.06%701.93K
-52.24%7.06M
--7.06M
-13.37%14.78M
109.99%17.07M
--8.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -27.93%2.73M-27.93%2.73M-26.05%3.79M--3.79M-40.41%5.12M306.58%8.6M--2.11M
-Cash and cash equivalents -27.93%2.73M-27.93%2.73M-26.05%3.79M--3.79M-40.41%5.12M306.58%8.6M--2.11M
Receivables -19.14%3.8M-19.14%3.8M-18.21%4.7M--4.7M1.60%5.75M39.88%5.66M--4.04M
-Accounts receivable -12.68%3.4M-12.68%3.4M-6.32%3.89M--3.89M10.47%4.15M38.09%3.76M--2.72M
-Other receivables -51.24%425.12K-51.24%425.12K-47.34%871.86K--871.86K-14.73%1.66M41.87%1.94M--1.37M
-Recievables adjustments allowances 65.02%-21.83K65.02%-21.83K0.00%-62.4K---62.4K-38.66%-62.4K5.41%-45K---47.58K
Inventory 22.99%434.77K22.99%434.77K22.97%353.5K--353.5K-27.16%287.47K90.53%394.66K--207.13K
Prepaid assets 12.24%991.4K12.24%991.4K14.81%883.26K--883.26K29.81%769.35K31.57%592.69K--450.48K
Other current assets 191.17%851.96K191.17%851.96K-71.99%292.6K--292.6K348.50%1.04M144.55%232.93K--95.25K
Total current assets -12.07%8.81M-12.07%8.81M-22.76%10.02M--10.02M-16.17%12.97M123.89%15.47M--6.91M
Non current assets
Net PPE 50.36%1.3M50.36%1.3M139.43%865.58K--865.58K29.18%361.51K189.86%279.84K--96.55K
-Gross PPE 20.11%4.55M20.11%4.55M25.67%3.79M--3.79M13.77%3.02M568.66%2.65M--396.46K
-Accumulated depreciation -11.15%-3.25M-11.15%-3.25M-10.18%-2.92M---2.92M-11.95%-2.65M-690.61%-2.37M---299.91K
Goodwill and other intangible assets -13.78%10.46M-13.78%10.46M-8.78%12.13M--12.13M-19.30%13.3M116.06%16.48M--7.63M
-Goodwill ----------------------784K----
-Other intangible assets -13.78%10.46M-13.78%10.46M-8.78%12.13M--12.13M-15.27%13.3M105.79%15.7M--7.63M
Other non current assets -100.00%1-100.00%1-35.07%73.52K--73.52K--113.23K--------
Total non current assets -10.02%11.76M-10.02%11.76M-5.11%13.07M--13.07M-17.82%13.78M116.98%16.76M--7.73M
Total assets -10.91%20.57M-10.91%20.57M-13.67%23.09M--23.09M-17.03%26.75M120.24%32.24M--14.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -68.86%642.76K-68.86%642.76K133.40%2.06M--2.06M3,385.24%884.35K-72.90%25.37K--93.63K
-Current debt -74.46%527.13K-74.46%527.13K133.40%2.06M--2.06M3,385.24%884.35K-72.90%25.37K--93.63K
-Current capital lease obligation --115.63K--115.63K--------------------
Payables -4.84%4.33M-4.84%4.33M3.52%4.55M--4.55M-55.46%4.39M395.43%9.86M--1.99M
-accounts payable 4.26%4.32M4.26%4.32M-0.36%4.14M--4.14M26.98%4.15M117.39%3.27M--1.51M
-Other payable -97.56%9.92K-97.56%9.92K71.69%406.34K--406.34K-96.41%236.67K1,258.31%6.59M--484.99K
Pension and other retirement benefit plans 7.03%1.56M7.03%1.56M16.84%1.46M--1.46M8.56%1.25M66.83%1.15M--690.07K
Current deferred liabilities 7.99%6.71M7.99%6.71M44.58%6.21M--6.21M26.10%4.3M48.65%3.41M--2.29M
Current liabilities -7.29%13.24M-7.29%13.24M31.98%14.28M--14.28M-25.07%10.82M185.09%14.44M--5.07M
Non current liabilities
Long term debt and capital lease obligation --5.32M--5.32M--------------------
-Long term debt --4.74M--4.74M--------------------
-Long term capital lease obligation --582.67K--582.67K--------------------
Employee benefits -46.68%265.43K-46.68%265.43K27.86%497.79K--497.79K76.05%389.31K56.51%221.14K--141.3K
Non current deferred liabilities ----------------48.53%750.86K-61.17%505.53K--1.3M
Other non current liabilities -16.71%1.04M-16.71%1.04M--1.25M--1.25M------------
Total non current liabilities 279.60%6.63M279.60%6.63M53.16%1.75M--1.75M56.90%1.14M-49.65%726.67K--1.44M
Total liabilities 23.96%19.87M23.96%19.87M33.99%16.03M--16.03M-21.14%11.96M133.05%15.17M--6.51M
Shareholders'equity
Share capital 4.52%52.62M4.52%52.62M1.92%50.34M--50.34M15.91%49.4M39.78%42.62M--30.49M
-common stock 4.52%52.62M4.52%52.62M1.92%50.34M--50.34M15.91%49.4M39.78%42.62M--30.49M
Retained earnings -13.69%-61.62M-13.69%-61.62M-24.15%-54.2M---54.2M-31.46%-43.66M-26.80%-33.21M---26.19M
Gains losses not affecting retained earnings -11.13%9.7M-11.13%9.7M20.69%10.92M--10.92M18.10%9.05M100.02%7.66M--3.83M
Total stockholders'equity -90.06%701.93K-90.06%701.93K-52.24%7.06M--7.06M-13.37%14.78M109.99%17.07M--8.13M
Total equity -90.06%701.93K-90.06%701.93K-52.24%7.06M--7.06M-13.37%14.78M109.99%17.07M--8.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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