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Beam Communications Holdings Limited (BCC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 12:34PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,951
5,775
3,707
873.96
Total cash
4,951
5,775
3,707
873.96
Net receivables
4,342
1,377
1,793
1,343
Inventory
7,462
4,336
3,072
3,576
Other current assets
-
-
-
0.001
Total current assets
17,734
16,146
9,936
6,788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,325
9,901
1,624
1,605
Accumulated depreciation
-2,214
-2,022
-1,192
-991.81
Net property, plant and equipment
9,111
7,879
431.838
612.879
Equity and other investments
-
-
232.56
404.918
Intangible assets
-
-
5,500
3,803
Total non-current assets
9,568
8,197
6,761
5,836
Total assets
27,302
24,343
16,697
12,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
971.392
Accounts payable
5,725
4,429
1,796
2,259
Other current liabilities
-
-
-
0.001
Total current liabilities
8,802
7,469
3,943
5,233
Non-current liabilities
Long-term debt
-
485.756
735.112
818.737
Total non-current liabilities
80
639.062
1,092
1,380
Total liabilities
8,882
8,108
5,035
6,614
Stockholders' equity
Common stock
17,375
17,375
12,703
7,647
Retained earnings
857
-1,304
-1,127
-1,957
Accumulated other comprehensive income
188
163.429
85.5
320.394
Total stockholders' equity
18,420
16,235
11,662
6,010
Total liabilities and stockholders' equity
27,302
24,343
16,697
12,624