AU Stock MarketDetailed Quotes
BCN Beacon Minerals Ltd
- 0.023
- -0.001-4.17%
20min DelayMarket Closed Aug 2 16:00 AET
86.41MMarket Cap23.00P/E (Static)
0.023High0.022Low1.46MVolume0.023Open0.024Pre Close33.57KTurnover0.03052wk High0.06%Turnover Ratio3.76BShares0.02152wk Low0.003EPS TTM54.79MFloat Cap0.039Historical High23.00P/E (Static)2.38BShs Float0.000Historical Low0.001EPS LYR4.17%Amplitude0.00Dividend TTM1.21P/B1Lot Size4.35%Div YieldTTM
Beacon Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -1.60%71.4M | -3.96%72.57M | 74.93%75.56M | 43.19M | 153.27%7.46M | -78.17%2.95M | 434.38%13.5M | 2.53M | ||
| Revenue from customers | -1.47%71.4M | -4.03%72.46M | 84.11%75.51M | --41.01M | ---- | ---- | 153.27%7.46M | -78.11%2.95M | 432.80%13.46M | --2.53M |
| Other cash income from operating activities | ---- | 119.31%102.52K | -97.86%46.75K | --2.18M | ---- | ---- | ---- | ---- | --40.11K | ---- |
| Cash paid | -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 | -89.84%-9.84M | -1,046.81%-5.19M |
| Payments to suppliers for goods and services | -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 | 92.66%-373.45K | -1,024.80%-5.09M |
| Other cash payments from operating activities | -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 | ---- | -9,413.26%-9.47M | ---99.56K |
| Direct interest paid | -73.37%-27.77K | ---16.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 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 | 47.94%47.35K | 10.36%32K |
| Direct tax refund paid | 24.47%-5.4M | ---7.16M | ---- | ---- | 310.34%74.84K | -47.72%-35.58K | -163.90%-24.08K | -84.44%37.69K | 313.32%242.23K | -82.72%58.61K |
| Operating cash flow | -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 | 253.59%3.95M | -2,959.21%-2.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 92.16%-102.57K | -27.10%-1.31M |
| Capital expenditure reported | 18.49%-11.62M | -84.81%-14.25M | -618.02%-7.71M | 92.90%-1.07M | ---15.14M | ---- | ---- | -5.21%-136.65K | 90.83%-129.89K | -126.07%-1.42M |
| Net PPE purchase and sale | 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 | 63.43%-65.7K | 2.53%-179.63K |
| Net investment purchase and sale | -13,256.61%-2.67M | ---20K | ---- | ---20K | ---- | ---- | ---- | 657.10%704.22K | -67.72%93.02K | 232.03%288.18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 92.16%-102.57K | -27.10%-1.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -179.99%-2.76M | 128.70%3.45M |
| Net issuance payments of debt | -106.08%-327.7K | 99.12%-159.01K | ---18M | ---- | --18M | ---- | ---- | -4.54%-2.09M | -158.07%-2M | --3.44M |
| Net common stock issuance | 98.99%2.88M | -91.96%1.45M | 56.68%18.02M | 65.71%11.5M | -0.44%6.94M | --6.97M | ---- | --10.21K | ---- | -99.89%1.63K |
| Cash dividends paid | 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 | ---- | ---- | ---756.25K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -179.99%-2.76M | 128.70%3.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -53.67%372.18K | 96.06%803.29K |
| Current changes in cash | 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 | 352.10%1.09M | -209.54%-431.11K |
| End cash Position | -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 | -53.67%372.18K |
| Free cash from | -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 | 189.96%3.75M | -365.52%-4.17M |
| 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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