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Beacon Minerals Ltd (BCNOD)

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  • 2.820
  • +0.170+6.42%
20min DelayMarket Closed Jan 23 15:01 AET
308.18MMarket Cap0.00P/E (Static)

Beacon Minerals Ltd (BCNOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
148.08%14.38M
148.08%14.38M
30.45%5.8M
30.45%5.8M
-65.32%4.44M
-65.32%4.44M
-41.87%12.81M
-41.87%12.81M
43.43%22.04M
43.43%22.04M
-Cash and cash equivalents
148.08%14.38M
148.08%14.38M
32.86%5.8M
32.86%5.8M
-65.73%4.36M
-65.73%4.36M
-42.24%12.73M
-42.24%12.73M
43.43%22.04M
43.43%22.04M
-Short term investments
----
----
----
----
0.01%80.4K
0.01%80.4K
--80.39K
--80.39K
----
----
Receivables
-13.74%1.07M
-13.74%1.07M
104.00%1.24M
104.00%1.24M
26.66%608.43K
26.66%608.43K
-35.76%480.35K
-35.76%480.35K
-66.79%747.7K
-66.79%747.7K
-Accounts receivable
----
----
--620.6K
--620.6K
----
----
----
----
-72.93%481.9K
-72.93%481.9K
-Other receivables
72.51%1.07M
72.51%1.07M
2.00%620.6K
2.00%620.6K
26.66%608.43K
26.66%608.43K
80.72%480.35K
80.72%480.35K
-43.57%265.8K
-43.57%265.8K
Inventory
69.30%18.52M
69.30%18.52M
-50.83%10.94M
-50.83%10.94M
46.47%22.25M
46.47%22.25M
17.85%15.19M
17.85%15.19M
197.62%12.89M
197.62%12.89M
Prepaid assets
9.86%997.23K
9.86%997.23K
-23.02%907.74K
-23.02%907.74K
41.61%1.18M
41.61%1.18M
-15.21%832.76K
-15.21%832.76K
72.91%982.1K
72.91%982.1K
Current deferred assets
----
----
-21.88%585.72K
-21.88%585.72K
--749.77K
--749.77K
----
----
59.71%531.41K
59.71%531.41K
Hedging assets-current
----
----
----
----
----
----
----
----
--672K
--672K
Other current assets
-89.74%101.9K
-89.74%101.9K
--993.11K
--993.11K
----
----
----
----
60.22%2.54M
60.22%2.54M
Total current assets
71.38%35.07M
71.38%35.07M
-29.99%20.46M
-29.99%20.46M
-0.30%29.23M
-0.30%29.23M
-27.45%29.31M
-27.45%29.31M
65.34%40.41M
65.34%40.41M
Non current assets
Net PPE
-12.56%70.5M
-12.56%70.5M
42.11%80.62M
42.11%80.62M
11.37%56.74M
11.37%56.74M
115.27%50.94M
115.27%50.94M
-8.74%23.66M
-8.74%23.66M
-Gross PPE
-7.15%84.42M
-7.15%84.42M
41.46%90.92M
41.46%90.92M
15.51%64.27M
15.51%64.27M
111.83%55.64M
111.83%55.64M
-3.82%26.27M
-3.82%26.27M
-Accumulated depreciation
-35.23%-13.92M
-35.23%-13.92M
-36.61%-10.29M
-36.61%-10.29M
-60.30%-7.54M
-60.30%-7.54M
-80.59%-4.7M
-80.59%-4.7M
-88.48%-2.6M
-88.48%-2.6M
Investments and advances
142.38%6.76M
142.38%6.76M
--2.79M
--2.79M
----
----
----
----
----
----
-Other investment
142.38%6.76M
142.38%6.76M
--2.79M
--2.79M
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--531.41K
--531.41K
Other non current assets
----
----
----
----
--1.9M
--1.9M
----
----
----
----
Total non current assets
-7.38%77.26M
-7.38%77.26M
42.26%83.41M
42.26%83.41M
15.10%58.63M
15.10%58.63M
110.54%50.94M
110.54%50.94M
-6.69%24.2M
-6.69%24.2M
Total assets
8.13%112.32M
8.13%112.32M
18.23%103.88M
18.23%103.88M
9.48%87.86M
9.48%87.86M
24.23%80.26M
24.23%80.26M
28.26%64.6M
28.26%64.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.13%3.27M
23.13%3.27M
759.09%2.65M
759.09%2.65M
2.93%308.72K
2.93%308.72K
--299.93K
--299.93K
----
----
-Current debt
23.13%3.27M
23.13%3.27M
759.09%2.65M
759.09%2.65M
2.93%308.72K
2.93%308.72K
--299.93K
--299.93K
----
----
Payables
89.29%10.15M
89.29%10.15M
10.59%5.36M
10.59%5.36M
-18.19%4.85M
-18.19%4.85M
53.61%5.93M
53.61%5.93M
8.86%3.86M
8.86%3.86M
-accounts payable
89.29%10.15M
89.29%10.15M
10.59%5.36M
10.59%5.36M
-18.19%4.85M
-18.19%4.85M
53.61%5.93M
53.61%5.93M
8.86%3.86M
8.86%3.86M
Current provisions
691.50%3.96M
691.50%3.96M
--500K
--500K
----
----
----
----
1,142.94%5.35M
1,142.94%5.35M
Pension and other retirement benefit plans
-25.77%1.31M
-25.77%1.31M
63.47%1.76M
63.47%1.76M
29.76%1.08M
29.76%1.08M
56.01%831.44K
56.01%831.44K
--532.96K
--532.96K
Current deferred liabilities
----
----
--1.13M
--1.13M
----
----
-62.02%1.55M
-62.02%1.55M
--4.07M
--4.07M
Current liabilities
63.74%18.68M
63.74%18.68M
82.96%11.41M
82.96%11.41M
-27.53%6.24M
-27.53%6.24M
-37.71%8.6M
-37.71%8.6M
247.60%13.81M
247.60%13.81M
Non current liabilities
Long term debt and capital lease obligation
-24.70%5.05M
-24.70%5.05M
1,284.81%6.71M
1,284.81%6.71M
-38.91%484.66K
-38.91%484.66K
--793.39K
--793.39K
----
----
-Long term debt
-24.70%5.05M
-24.70%5.05M
1,284.81%6.71M
1,284.81%6.71M
-38.91%484.66K
-38.91%484.66K
--793.39K
--793.39K
----
----
Long term provisions
-21.65%22M
-21.65%22M
81.62%28.09M
81.62%28.09M
42.11%15.46M
42.11%15.46M
--10.88M
--10.88M
----
----
Employee benefits
----
----
----
----
----
----
----
----
--4.82M
--4.82M
Non current deferred liabilities
----
----
-70.11%1.01M
-70.11%1.01M
167.64%3.39M
167.64%3.39M
--1.27M
--1.27M
----
----
Total non current liabilities
-24.44%27.06M
-24.44%27.06M
85.18%35.81M
85.18%35.81M
49.43%19.34M
49.43%19.34M
168.68%12.94M
168.68%12.94M
-73.24%4.82M
-73.24%4.82M
Total liabilities
-3.13%45.74M
-3.13%45.74M
84.64%47.22M
84.64%47.22M
18.69%25.57M
18.69%25.57M
15.65%21.55M
15.65%21.55M
-15.21%18.63M
-15.21%18.63M
Shareholders'equity
Share capital
12.42%80.87M
12.42%80.87M
0.00%71.93M
0.00%71.93M
4.17%71.93M
4.17%71.93M
2.14%69.05M
2.14%69.05M
36.36%67.6M
36.36%67.6M
-common stock
12.42%80.87M
12.42%80.87M
0.00%71.93M
0.00%71.93M
4.17%71.93M
4.17%71.93M
2.14%69.05M
2.14%69.05M
36.36%67.6M
36.36%67.6M
Retained earnings
-309.74%-17.44M
-309.74%-17.44M
62.47%-4.26M
62.47%-4.26M
5.96%-11.34M
5.96%-11.34M
32.46%-12.06M
32.46%-12.06M
22.65%-17.86M
22.65%-17.86M
Gains losses not affecting retained earnings
--3.16M
--3.16M
----
----
-1.39%1.7M
-1.39%1.7M
-0.35%1.72M
-0.35%1.72M
-9.13%1.73M
-9.13%1.73M
Total stockholders'equity
-1.60%66.59M
-1.60%66.59M
8.65%67.67M
8.65%67.67M
6.09%62.29M
6.09%62.29M
14.06%58.71M
14.06%58.71M
81.28%51.47M
81.28%51.47M
Total equity
-1.60%66.59M
-1.60%66.59M
8.65%67.67M
8.65%67.67M
6.09%62.29M
6.09%62.29M
14.06%58.71M
14.06%58.71M
81.28%51.47M
81.28%51.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 148.08%14.38M148.08%14.38M30.45%5.8M30.45%5.8M-65.32%4.44M-65.32%4.44M-41.87%12.81M-41.87%12.81M43.43%22.04M43.43%22.04M
-Cash and cash equivalents 148.08%14.38M148.08%14.38M32.86%5.8M32.86%5.8M-65.73%4.36M-65.73%4.36M-42.24%12.73M-42.24%12.73M43.43%22.04M43.43%22.04M
-Short term investments ----------------0.01%80.4K0.01%80.4K--80.39K--80.39K--------
Receivables -13.74%1.07M-13.74%1.07M104.00%1.24M104.00%1.24M26.66%608.43K26.66%608.43K-35.76%480.35K-35.76%480.35K-66.79%747.7K-66.79%747.7K
-Accounts receivable ----------620.6K--620.6K-----------------72.93%481.9K-72.93%481.9K
-Other receivables 72.51%1.07M72.51%1.07M2.00%620.6K2.00%620.6K26.66%608.43K26.66%608.43K80.72%480.35K80.72%480.35K-43.57%265.8K-43.57%265.8K
Inventory 69.30%18.52M69.30%18.52M-50.83%10.94M-50.83%10.94M46.47%22.25M46.47%22.25M17.85%15.19M17.85%15.19M197.62%12.89M197.62%12.89M
Prepaid assets 9.86%997.23K9.86%997.23K-23.02%907.74K-23.02%907.74K41.61%1.18M41.61%1.18M-15.21%832.76K-15.21%832.76K72.91%982.1K72.91%982.1K
Current deferred assets ---------21.88%585.72K-21.88%585.72K--749.77K--749.77K--------59.71%531.41K59.71%531.41K
Hedging assets-current ----------------------------------672K--672K
Other current assets -89.74%101.9K-89.74%101.9K--993.11K--993.11K----------------60.22%2.54M60.22%2.54M
Total current assets 71.38%35.07M71.38%35.07M-29.99%20.46M-29.99%20.46M-0.30%29.23M-0.30%29.23M-27.45%29.31M-27.45%29.31M65.34%40.41M65.34%40.41M
Non current assets
Net PPE -12.56%70.5M-12.56%70.5M42.11%80.62M42.11%80.62M11.37%56.74M11.37%56.74M115.27%50.94M115.27%50.94M-8.74%23.66M-8.74%23.66M
-Gross PPE -7.15%84.42M-7.15%84.42M41.46%90.92M41.46%90.92M15.51%64.27M15.51%64.27M111.83%55.64M111.83%55.64M-3.82%26.27M-3.82%26.27M
-Accumulated depreciation -35.23%-13.92M-35.23%-13.92M-36.61%-10.29M-36.61%-10.29M-60.30%-7.54M-60.30%-7.54M-80.59%-4.7M-80.59%-4.7M-88.48%-2.6M-88.48%-2.6M
Investments and advances 142.38%6.76M142.38%6.76M--2.79M--2.79M------------------------
-Other investment 142.38%6.76M142.38%6.76M--2.79M--2.79M------------------------
Non current deferred assets ----------------------------------531.41K--531.41K
Other non current assets ------------------1.9M--1.9M----------------
Total non current assets -7.38%77.26M-7.38%77.26M42.26%83.41M42.26%83.41M15.10%58.63M15.10%58.63M110.54%50.94M110.54%50.94M-6.69%24.2M-6.69%24.2M
Total assets 8.13%112.32M8.13%112.32M18.23%103.88M18.23%103.88M9.48%87.86M9.48%87.86M24.23%80.26M24.23%80.26M28.26%64.6M28.26%64.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.13%3.27M23.13%3.27M759.09%2.65M759.09%2.65M2.93%308.72K2.93%308.72K--299.93K--299.93K--------
-Current debt 23.13%3.27M23.13%3.27M759.09%2.65M759.09%2.65M2.93%308.72K2.93%308.72K--299.93K--299.93K--------
Payables 89.29%10.15M89.29%10.15M10.59%5.36M10.59%5.36M-18.19%4.85M-18.19%4.85M53.61%5.93M53.61%5.93M8.86%3.86M8.86%3.86M
-accounts payable 89.29%10.15M89.29%10.15M10.59%5.36M10.59%5.36M-18.19%4.85M-18.19%4.85M53.61%5.93M53.61%5.93M8.86%3.86M8.86%3.86M
Current provisions 691.50%3.96M691.50%3.96M--500K--500K----------------1,142.94%5.35M1,142.94%5.35M
Pension and other retirement benefit plans -25.77%1.31M-25.77%1.31M63.47%1.76M63.47%1.76M29.76%1.08M29.76%1.08M56.01%831.44K56.01%831.44K--532.96K--532.96K
Current deferred liabilities ----------1.13M--1.13M---------62.02%1.55M-62.02%1.55M--4.07M--4.07M
Current liabilities 63.74%18.68M63.74%18.68M82.96%11.41M82.96%11.41M-27.53%6.24M-27.53%6.24M-37.71%8.6M-37.71%8.6M247.60%13.81M247.60%13.81M
Non current liabilities
Long term debt and capital lease obligation -24.70%5.05M-24.70%5.05M1,284.81%6.71M1,284.81%6.71M-38.91%484.66K-38.91%484.66K--793.39K--793.39K--------
-Long term debt -24.70%5.05M-24.70%5.05M1,284.81%6.71M1,284.81%6.71M-38.91%484.66K-38.91%484.66K--793.39K--793.39K--------
Long term provisions -21.65%22M-21.65%22M81.62%28.09M81.62%28.09M42.11%15.46M42.11%15.46M--10.88M--10.88M--------
Employee benefits ----------------------------------4.82M--4.82M
Non current deferred liabilities ---------70.11%1.01M-70.11%1.01M167.64%3.39M167.64%3.39M--1.27M--1.27M--------
Total non current liabilities -24.44%27.06M-24.44%27.06M85.18%35.81M85.18%35.81M49.43%19.34M49.43%19.34M168.68%12.94M168.68%12.94M-73.24%4.82M-73.24%4.82M
Total liabilities -3.13%45.74M-3.13%45.74M84.64%47.22M84.64%47.22M18.69%25.57M18.69%25.57M15.65%21.55M15.65%21.55M-15.21%18.63M-15.21%18.63M
Shareholders'equity
Share capital 12.42%80.87M12.42%80.87M0.00%71.93M0.00%71.93M4.17%71.93M4.17%71.93M2.14%69.05M2.14%69.05M36.36%67.6M36.36%67.6M
-common stock 12.42%80.87M12.42%80.87M0.00%71.93M0.00%71.93M4.17%71.93M4.17%71.93M2.14%69.05M2.14%69.05M36.36%67.6M36.36%67.6M
Retained earnings -309.74%-17.44M-309.74%-17.44M62.47%-4.26M62.47%-4.26M5.96%-11.34M5.96%-11.34M32.46%-12.06M32.46%-12.06M22.65%-17.86M22.65%-17.86M
Gains losses not affecting retained earnings --3.16M--3.16M---------1.39%1.7M-1.39%1.7M-0.35%1.72M-0.35%1.72M-9.13%1.73M-9.13%1.73M
Total stockholders'equity -1.60%66.59M-1.60%66.59M8.65%67.67M8.65%67.67M6.09%62.29M6.09%62.29M14.06%58.71M14.06%58.71M81.28%51.47M81.28%51.47M
Total equity -1.60%66.59M-1.60%66.59M8.65%67.67M8.65%67.67M6.09%62.29M6.09%62.29M14.06%58.71M14.06%58.71M81.28%51.47M81.28%51.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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