AU Stock MarketDetailed Quotes

BEODB Beonic Ltd

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  • 0.300
  • 0.0000.00%
20min DelayMarket Closed 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
(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
-7.44%25.19M
9.58%27.21M
50.69%24.83M
20.11%16.48M
13.72M
Revenue from customers
-7.16%25.23M
14.74%27.18M
54.95%23.69M
21.68%15.29M
--12.56M
Income from government grants
----
----
-3.84%1.15M
3.16%1.19M
--1.16M
Other cash income from operating activities
-218.69%-43.44K
--36.6K
----
---1
----
Cash paid
-4.63%-27.25M
1.43%-26.05M
-67.12%-26.43M
-30.04%-15.81M
-12.16M
Payments to suppliers for goods and services
-4.63%-27.25M
1.43%-26.05M
-67.12%-26.43M
-30.04%-15.81M
---12.16M
Direct interest paid
-230.16%-555.43K
-230.95%-168.23K
37.18%-50.83K
8.85%-80.92K
---88.78K
Direct interest received
14.09%65.53K
232.11%57.44K
33.22%17.3K
203.67%12.98K
--4.28K
Direct tax refund paid
-27.11%-136.12K
49.16%-107.09K
-43.38%-210.64K
-49.45%-146.92K
---98.31K
Operating cash flow
-384.08%-2.69M
151.59%947.62K
-506.69%-1.84M
-67.20%451.63K
--1.38M
Investing cash flow
Cash flow from continuing investing activities
24.34%-2.68M
-15.49%-3.54M
29.43%-3.07M
-85.49%-4.34M
-2.34M
Net PPE purchase and sale
89.53%-81.08K
-134.55%-774.22K
-597.63%-330.08K
-11.76%-47.32K
---42.34K
Net intangibles purchas and sale
8.24%-2.56M
-15.85%-2.79M
-7.67%-2.41M
-2.50%-2.24M
---2.18M
Net business purchase and sale
----
----
84.77%-314.37K
-1,963.92%-2.06M
---100K
Net investment purchase and sale
----
----
-342.95%-11.8K
128.96%4.86K
---16.76K
Net other investing changes
-246.52%-36.59K
--24.97K
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.34%-2.68M
-15.49%-3.54M
29.43%-3.07M
-85.49%-4.34M
---2.34M
Financing cash flow
Cash flow from continuing financing activities
242.73%4.31M
-11.89%1.26M
-86.23%1.43M
492.99%10.37M
1.75M
Net issuance payments of debt
156.01%3M
32.95%1.17M
1,421.32%880K
84.27%-66.6K
---423.33K
Net common stock issuance
1,392.21%1.32M
-83.89%88.27K
-94.75%548.06K
380.52%10.44M
--2.17M
Cash from discontinued financing activities
Financing cash flow
242.73%4.31M
-11.89%1.26M
-86.23%1.43M
492.99%10.37M
--1.75M
Net cash flow
Beginning cash position
-26.05%3.79M
-40.41%5.12M
306.58%8.6M
58.99%2.11M
--1.33M
Current changes in cash
20.71%-1.06M
61.59%-1.33M
-153.59%-3.47M
726.32%6.48M
--784.46K
End cash Position
-27.93%2.73M
-26.05%3.79M
-40.41%5.12M
306.58%8.6M
--2.11M
Free cash from
-103.78%-5.33M
42.80%-2.62M
-149.63%-4.58M
-116.09%-1.83M
---848.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -7.44%25.19M9.58%27.21M50.69%24.83M20.11%16.48M13.72M
Revenue from customers -7.16%25.23M14.74%27.18M54.95%23.69M21.68%15.29M--12.56M
Income from government grants ---------3.84%1.15M3.16%1.19M--1.16M
Other cash income from operating activities -218.69%-43.44K--36.6K-------1----
Cash paid -4.63%-27.25M1.43%-26.05M-67.12%-26.43M-30.04%-15.81M-12.16M
Payments to suppliers for goods and services -4.63%-27.25M1.43%-26.05M-67.12%-26.43M-30.04%-15.81M---12.16M
Direct interest paid -230.16%-555.43K-230.95%-168.23K37.18%-50.83K8.85%-80.92K---88.78K
Direct interest received 14.09%65.53K232.11%57.44K33.22%17.3K203.67%12.98K--4.28K
Direct tax refund paid -27.11%-136.12K49.16%-107.09K-43.38%-210.64K-49.45%-146.92K---98.31K
Operating cash flow -384.08%-2.69M151.59%947.62K-506.69%-1.84M-67.20%451.63K--1.38M
Investing cash flow
Cash flow from continuing investing activities 24.34%-2.68M-15.49%-3.54M29.43%-3.07M-85.49%-4.34M-2.34M
Net PPE purchase and sale 89.53%-81.08K-134.55%-774.22K-597.63%-330.08K-11.76%-47.32K---42.34K
Net intangibles purchas and sale 8.24%-2.56M-15.85%-2.79M-7.67%-2.41M-2.50%-2.24M---2.18M
Net business purchase and sale --------84.77%-314.37K-1,963.92%-2.06M---100K
Net investment purchase and sale ---------342.95%-11.8K128.96%4.86K---16.76K
Net other investing changes -246.52%-36.59K--24.97K------------
Cash from discontinued investing activities
Investing cash flow 24.34%-2.68M-15.49%-3.54M29.43%-3.07M-85.49%-4.34M---2.34M
Financing cash flow
Cash flow from continuing financing activities 242.73%4.31M-11.89%1.26M-86.23%1.43M492.99%10.37M1.75M
Net issuance payments of debt 156.01%3M32.95%1.17M1,421.32%880K84.27%-66.6K---423.33K
Net common stock issuance 1,392.21%1.32M-83.89%88.27K-94.75%548.06K380.52%10.44M--2.17M
Cash from discontinued financing activities
Financing cash flow 242.73%4.31M-11.89%1.26M-86.23%1.43M492.99%10.37M--1.75M
Net cash flow
Beginning cash position -26.05%3.79M-40.41%5.12M306.58%8.6M58.99%2.11M--1.33M
Current changes in cash 20.71%-1.06M61.59%-1.33M-153.59%-3.47M726.32%6.48M--784.46K
End cash Position -27.93%2.73M-26.05%3.79M-40.41%5.12M306.58%8.6M--2.11M
Free cash from -103.78%-5.33M42.80%-2.62M-149.63%-4.58M-116.09%-1.83M---848.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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