Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Beacon Minerals Ltd (BCNOD)
- 2.820
- +0.170+6.42%
20min DelayMarket Closed Jan 23 15:01 AET
308.18MMarket Cap0.00P/E (Static)
2.820High2.820Low1.00KVolume2.820Open2.650Prev Close2.82KTurnover2.82052wk High0.00%Turnover Ratio109.28MShares0.00652wk Low--EPS TTM162.63MFloat Cap2.820Historical High0.00P/E (Static)57.67MShs Float0.005Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Beacon Minerals Ltd (BCNOD) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 16.76%92.37M | 10.80%79.11M | -1.60%71.4M | -3.96%72.57M | 74.93%75.56M | 43.19M | 153.27%7.46M | -78.17%2.95M | ||
| Revenue from customers | 16.76%92.37M | 10.80%79.11M | -1.47%71.4M | -4.03%72.46M | 84.11%75.51M | --41.01M | ---- | ---- | 153.27%7.46M | -78.11%2.95M |
| Other cash income from operating activities | ---- | ---- | ---- | 119.31%102.52K | -97.86%46.75K | --2.18M | ---- | ---- | ---- | ---- |
| Cash paid | -110.90%-81.6M | 13.58%-38.69M | -39.42%-44.77M | 3.42%-32.11M | 8.20%-33.25M | -448.62%-36.22M | -94.70%-6.6M | -11.90%-3.39M | -4.16%-3.03M | 70.45%-2.91M |
| Payments to suppliers for goods and services | -15.32%-1.27M | 55.58%-1.1M | -112.28%-2.48M | 14.15%-1.17M | -39.17%-1.36M | -59.92%-977.59K | -73.44%-611.31K | 25.08%-352.45K | 83.83%-470.45K | -678.99%-2.91M |
| Other cash payments from operating activities | -113.70%-80.33M | 11.12%-37.59M | -36.67%-42.29M | 2.96%-30.94M | 9.51%-31.89M | -488.28%-35.24M | -97.16%-5.99M | -18.70%-3.04M | ---2.56M | ---- |
| Direct interest paid | -109.12%-550.6K | -848.14%-263.29K | -73.37%-27.77K | ---16.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -25.46%360.49K | 274.25%483.63K | 1,539.48%129.22K | -64.89%7.88K | -48.42%22.45K | -61.97%43.53K | 41.50%114.47K | 15.86%80.9K | 427.05%69.82K | -72.02%13.25K |
| Direct tax refund paid | 145.28%1.59M | 35.16%-3.5M | 24.47%-5.4M | ---7.16M | ---- | ---- | 310.34%74.84K | -47.72%-35.58K | -163.90%-24.08K | -84.44%37.69K |
| Operating cash flow | -67.23%12.17M | 74.13%37.14M | -35.93%21.33M | -21.36%33.29M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.24%-9.5M | -8.43%-30.9M | 18.24%-28.49M | -265.28%-34.85M | -133.86%-9.54M | 75.51%-4.08M | -946.76%-16.66M | -609,578.16%-1.59M | -100.04%-261 | 808.54%726.74K |
| Capital expenditure reported | 81.30%-4.79M | -120.56%-25.63M | 18.49%-11.62M | -84.81%-14.25M | -618.02%-7.71M | 92.90%-1.07M | ---15.14M | ---- | ---- | -5.21%-136.65K |
| Net PPE purchase and sale | -10.17%-5.11M | 67.34%-4.64M | 30.96%-14.21M | -1,025.84%-20.58M | 38.78%-1.83M | -96.56%-2.99M | 4.55%-1.52M | -609,578.16%-1.59M | -100.16%-261 | 342.30%159.18K |
| Net investment purchase and sale | 162.91%397.93K | 76.32%-632.55K | -13,256.61%-2.67M | ---20K | ---- | ---20K | ---- | ---- | ---- | 657.10%704.22K |
| Net other investing changes | ---- | ---- | ---2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.24%-9.5M | -8.43%-30.9M | 18.24%-28.49M | -265.28%-34.85M | -133.86%-9.54M | 75.51%-4.08M | -946.76%-16.66M | -609,578.16%-1.59M | -100.04%-261 | 808.54%726.74K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 223.12%5.92M | -300.03%-4.81M | 84.49%-1.2M | 70.33%-7.75M | -419.52%-26.11M | -66.47%8.17M | 250.61%24.37M | 285.95%6.95M | -79.69%-3.74M | 24.51%-2.08M |
| Net issuance payments of debt | -250.87%-3.69M | -220.73%-1.05M | -106.08%-327.7K | 99.12%-159.01K | ---18M | ---- | --18M | ---- | ---- | 24.14%-2.09M |
| Net common stock issuance | --9.61M | ---- | 98.99%2.88M | -91.96%1.45M | 56.68%18.02M | 65.71%11.5M | -0.44%6.94M | --6.97M | ---- | --10.21K |
| Cash dividends paid | ---- | 0.00%-3.76M | 58.43%-3.76M | 63.90%-9.04M | ---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 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 223.12%5.92M | -300.03%-4.81M | 84.49%-1.2M | 70.33%-7.75M | -419.52%-26.11M | -66.47%8.17M | 250.61%24.37M | 285.95%6.95M | -79.69%-3.74M | 24.51%-2.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.86%5.8M | -65.73%4.36M | -42.24%12.73M | 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 |
| Current changes in cash | 498.77%8.58M | 117.13%1.43M | 10.11%-8.37M | -239.49%-9.31M | -39.93%6.67M | 750.90%11.11M | -35.21%1.31M | 172.04%2.02M | 158.57%740.86K | -216.39%-1.26M |
| End cash Position | 148.08%14.38M | 32.86%5.8M | -65.73%4.36M | -42.24%12.73M | 43.43%22.04M | 261.06%15.37M | 44.26%4.26M | 215.57%2.95M | 381.76%934.92K | -86.70%194.06K |
| Free cash from | -79.48%1.36M | 228.14%6.64M | -235.97%-5.18M | -104.70%-1.54M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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