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Beacon Minerals Limited (BCN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0280-0.0010 (-3.45%)
At close: 03:33PM 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
4,363
12,732
22,042
15,367
Other short-term investments
80.396
80.388
-
-
Total cash
4,443
12,812
22,042
15,367
Net receivables
-
-
216.096
1,781
Inventory
22,246
15,188
12,887
4,330
Other current assets
-
-
888.935
1,587
Total current assets
29,227
29,314
37,954
24,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,271
55,643
28,871
27,311
Accumulated depreciation
-7,535
-4,701
-2,603
-1,381
Net property, plant and equipment
56,735
50,942
26,268
25,930
Other long-term assets
1,898
-
-
-
Total non-current assets
58,633
50,942
26,799
25,930
Total assets
87,860
80,256
64,753
50,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
308.724
299.927
-
-
Accounts payable
4,848
5,926
3,858
3,544
Total current liabilities
6,236
8,605
8,465
3,974
Non-current liabilities
Long-term debt
484.662
793.386
-
18,000
Deferred tax liabilities
389.641
1,267
-
-
Deferred revenues
3,000
-
-
-
Total non-current liabilities
19,338
12,942
4,817
18,000
Total liabilities
25,574
21,546
13,281
21,974
Stockholders' equity
Common stock
71,929
69,046
67,597
49,574
Retained earnings
-11,341
-12,060
-17,855
-23,084
Accumulated other comprehensive income
1,699
1,723
1,729
1,903
Total stockholders' equity
62,286
58,709
51,471
28,393
Total liabilities and stockholders' equity
87,860
80,256
64,753
50,367