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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,699.89
+597.15
(+0.59%)
Beacon Minerals Limited (BCN.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0270
-0.0020
(-6.90%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-28,442
-26,506
-34,830
-9,545
-4,071
-
Purchases of investments
-20
-2,671
-20
-
-20
-
Net cash used for investing activities
-30,932
-28,495
-34,850
-9,541
-4,080
-
Cash flows from financing activities
Debt repayment
-
-327.696
-159.014
-18,000
-
-
Common stock issued
-
2,883
1,449
18,024
11,983
-
Common stock repurchased
-480
-
-
-
-480
-498.415
Dividends paid
-3,757
-3,757
-9,038
-25,039
-
-
Other financing activities
-
-
-
-
-
-566.908
Net cash used provided by (used for) financing activities
-4,212
-1,202
-7,749
-26,114
8,173
-
Net change in cash
9,201
-8,369
-9,310
6,674
11,111
-
Cash at beginning of period
5,150
12,732
22,042
15,367
4,256
-
Cash at end of period
14,351
4,363
12,732
22,042
15,367
-
Free cash flow
Capital expenditure
-28,442
-26,506
-34,830
-9,545
-4,071
-
Free cash flow
15,902
-5,178
-1,541
32,785
2,947
-
Data disclaimer
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