AU Stock MarketDetailed Quotes

BEO Beonic Ltd

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0.032
-0.001-3.03%

20min DelayMarket Closed Nov 29 10:00 AET

21.62MMarket Cap-187P/E (Static)

Beonic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-27.93%2.73M

-26.05%3.79M

--3.79M

-40.41%5.12M

306.58%8.6M

58.99%2.11M

--1.33M

-Cash and cash equivalents

-27.93%2.73M

-26.05%3.79M

--3.79M

-40.41%5.12M

306.58%8.6M

58.99%2.11M

--1.33M

Receivables

-19.14%3.8M

-18.21%4.7M

--4.7M

1.60%5.75M

39.88%5.66M

44.97%4.04M

--2.79M

-Accounts receivable

-12.68%3.4M

-6.32%3.89M

--3.89M

10.47%4.15M

38.09%3.76M

70.10%2.72M

--1.6M

-Other receivables

-51.24%425.12K

-47.34%871.86K

--871.86K

-14.73%1.66M

41.87%1.94M

15.14%1.37M

--1.19M

-Recievables adjustments allowances

65.02%-21.83K

0.00%-62.4K

---62.4K

-38.66%-62.4K

5.41%-45K

---47.58K

----

Inventory

22.99%434.77K

22.97%353.5K

--353.5K

-27.16%287.47K

90.53%394.66K

--207.13K

----

Prepaid assets

12.24%991.4K

14.81%883.26K

--883.26K

29.81%769.35K

31.57%592.69K

14.79%450.48K

--392.45K

Other current assets

191.17%851.96K

-71.99%292.6K

--292.6K

348.50%1.04M

144.55%232.93K

408.21%95.25K

--18.74K

Total current assets

-12.07%8.81M

-22.76%10.02M

--10.02M

-16.17%12.97M

123.89%15.47M

52.55%6.91M

--4.53M

Non current assets

Net PPE

50.36%1.3M

139.43%865.58K

--865.58K

29.18%361.51K

189.86%279.84K

8.66%96.55K

--88.85K

-Gross PPE

20.11%4.55M

25.67%3.79M

--3.79M

13.77%3.02M

568.66%2.65M

16.08%396.46K

--341.54K

-Accumulated depreciation

-11.15%-3.25M

-10.18%-2.92M

---2.92M

-11.95%-2.65M

-690.61%-2.37M

-18.69%-299.91K

---252.69K

Goodwill and other intangible assets

-13.78%10.46M

-8.78%12.13M

--12.13M

-19.30%13.3M

116.06%16.48M

22.26%7.63M

--6.24M

-Goodwill

----

--784K

----

-Other intangible assets

-13.78%10.46M

-8.78%12.13M

--12.13M

-15.27%13.3M

105.79%15.7M

22.26%7.63M

--6.24M

Other non current assets

-100.00%1

-35.07%73.52K

--73.52K

--113.23K

----

Total non current assets

-10.02%11.76M

-5.11%13.07M

--13.07M

-17.82%13.78M

116.98%16.76M

22.07%7.73M

--6.33M

Total assets

-10.91%20.57M

-13.67%23.09M

--23.09M

-17.03%26.75M

120.24%32.24M

34.78%14.64M

--10.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

-68.86%642.76K

133.40%2.06M

--2.06M

3,385.24%884.35K

-72.90%25.37K

-81.63%93.63K

--509.55K

-Current debt

-74.46%527.13K

133.40%2.06M

--2.06M

3,385.24%884.35K

-72.90%25.37K

-81.63%93.63K

--509.55K

-Current capital lease obligation

--115.63K

----

Payables

-4.84%4.33M

3.52%4.55M

--4.55M

-55.46%4.39M

395.43%9.86M

77.04%1.99M

--1.12M

-accounts payable

4.26%4.32M

-0.36%4.14M

--4.14M

26.98%4.15M

117.39%3.27M

41.64%1.51M

--1.06M

-Other payable

-97.56%9.92K

71.69%406.34K

--406.34K

-96.41%236.67K

1,258.31%6.59M

688.79%484.99K

--61.49K

Pension and other retirement benefit plans

7.03%1.56M

16.84%1.46M

--1.46M

8.56%1.25M

66.83%1.15M

85.57%690.07K

--371.88K

Current deferred liabilities

7.99%6.71M

44.58%6.21M

--6.21M

26.10%4.3M

48.65%3.41M

40.68%2.29M

--1.63M

Current liabilities

-7.29%13.24M

31.98%14.28M

--14.28M

-25.07%10.82M

185.09%14.44M

39.37%5.07M

--3.64M

Non current liabilities

Long term debt and capital lease obligation

--5.32M

----

-Long term debt

--4.74M

----

-Long term capital lease obligation

--582.67K

----

Employee benefits

-46.68%265.43K

27.86%497.79K

--497.79K

76.05%389.31K

56.51%221.14K

114.92%141.3K

--65.75K

Non current deferred liabilities

----

48.53%750.86K

-61.17%505.53K

242.15%1.3M

--380.52K

Other non current liabilities

-16.71%1.04M

--1.25M

----

Total non current liabilities

279.60%6.63M

53.16%1.75M

--1.75M

56.90%1.14M

-49.65%726.67K

223.41%1.44M

--446.26K

Total liabilities

23.96%19.87M

33.99%16.03M

--16.03M

-21.14%11.96M

133.05%15.17M

59.49%6.51M

--4.08M

Shareholders'equity

Share capital

4.52%52.62M

1.92%50.34M

--50.34M

15.91%49.4M

39.78%42.62M

10.37%30.49M

--27.62M

-common stock

4.52%52.62M

1.92%50.34M

--50.34M

15.91%49.4M

39.78%42.62M

10.37%30.49M

--27.62M

Retained earnings

-13.69%-61.62M

-24.15%-54.2M

---54.2M

-31.46%-43.66M

-26.80%-33.21M

-14.94%-26.19M

---22.79M

Gains losses not affecting retained earnings

-11.13%9.7M

20.69%10.92M

--10.92M

18.10%9.05M

100.02%7.66M

97.37%3.83M

--1.94M

Total stockholders'equity

-90.06%701.93K

-52.24%7.06M

--7.06M

-13.37%14.78M

109.99%17.07M

19.91%8.13M

--6.78M

Total equity

-90.06%701.93K

-52.24%7.06M

--7.06M

-13.37%14.78M

109.99%17.07M

19.91%8.13M

--6.78M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-27.93%2.73M	-27.93%2.73M	-26.05%3.79M	--3.79M	-40.41%5.12M	306.58%8.6M	58.99%2.11M	--1.33M
-Cash and cash equivalents	-27.93%2.73M	-27.93%2.73M	-26.05%3.79M	--3.79M	-40.41%5.12M	306.58%8.6M	58.99%2.11M	--1.33M
Receivables	-19.14%3.8M	-19.14%3.8M	-18.21%4.7M	--4.7M	1.60%5.75M	39.88%5.66M	44.97%4.04M	--2.79M
-Accounts receivable	-12.68%3.4M	-12.68%3.4M	-6.32%3.89M	--3.89M	10.47%4.15M	38.09%3.76M	70.10%2.72M	--1.6M
-Other receivables	-51.24%425.12K	-51.24%425.12K	-47.34%871.86K	--871.86K	-14.73%1.66M	41.87%1.94M	15.14%1.37M	--1.19M
-Recievables adjustments allowances	65.02%-21.83K	65.02%-21.83K	0.00%-62.4K	---62.4K	-38.66%-62.4K	5.41%-45K	---47.58K	----
Inventory	22.99%434.77K	22.99%434.77K	22.97%353.5K	--353.5K	-27.16%287.47K	90.53%394.66K	--207.13K	----
Prepaid assets	12.24%991.4K	12.24%991.4K	14.81%883.26K	--883.26K	29.81%769.35K	31.57%592.69K	14.79%450.48K	--392.45K
Other current assets	191.17%851.96K	191.17%851.96K	-71.99%292.6K	--292.6K	348.50%1.04M	144.55%232.93K	408.21%95.25K	--18.74K
Total current assets	-12.07%8.81M	-12.07%8.81M	-22.76%10.02M	--10.02M	-16.17%12.97M	123.89%15.47M	52.55%6.91M	--4.53M
Non current assets
Net PPE	50.36%1.3M	50.36%1.3M	139.43%865.58K	--865.58K	29.18%361.51K	189.86%279.84K	8.66%96.55K	--88.85K
-Gross PPE	20.11%4.55M	20.11%4.55M	25.67%3.79M	--3.79M	13.77%3.02M	568.66%2.65M	16.08%396.46K	--341.54K
-Accumulated depreciation	-11.15%-3.25M	-11.15%-3.25M	-10.18%-2.92M	---2.92M	-11.95%-2.65M	-690.61%-2.37M	-18.69%-299.91K	---252.69K
Goodwill and other intangible assets	-13.78%10.46M	-13.78%10.46M	-8.78%12.13M	--12.13M	-19.30%13.3M	116.06%16.48M	22.26%7.63M	--6.24M
-Goodwill	----	----	----	----	----	--784K	----	----
-Other intangible assets	-13.78%10.46M	-13.78%10.46M	-8.78%12.13M	--12.13M	-15.27%13.3M	105.79%15.7M	22.26%7.63M	--6.24M
Other non current assets	-100.00%1	-100.00%1	-35.07%73.52K	--73.52K	--113.23K	----	----	----
Total non current assets	-10.02%11.76M	-10.02%11.76M	-5.11%13.07M	--13.07M	-17.82%13.78M	116.98%16.76M	22.07%7.73M	--6.33M
Total assets	-10.91%20.57M	-10.91%20.57M	-13.67%23.09M	--23.09M	-17.03%26.75M	120.24%32.24M	34.78%14.64M	--10.86M
Liabilities
Current liabilities
Current debt and capital lease obligation	-68.86%642.76K	-68.86%642.76K	133.40%2.06M	--2.06M	3,385.24%884.35K	-72.90%25.37K	-81.63%93.63K	--509.55K
-Current debt	-74.46%527.13K	-74.46%527.13K	133.40%2.06M	--2.06M	3,385.24%884.35K	-72.90%25.37K	-81.63%93.63K	--509.55K
-Current capital lease obligation	--115.63K	--115.63K	----	----	----	----	----	----
Payables	-4.84%4.33M	-4.84%4.33M	3.52%4.55M	--4.55M	-55.46%4.39M	395.43%9.86M	77.04%1.99M	--1.12M
-accounts payable	4.26%4.32M	4.26%4.32M	-0.36%4.14M	--4.14M	26.98%4.15M	117.39%3.27M	41.64%1.51M	--1.06M
-Other payable	-97.56%9.92K	-97.56%9.92K	71.69%406.34K	--406.34K	-96.41%236.67K	1,258.31%6.59M	688.79%484.99K	--61.49K
Pension and other retirement benefit plans	7.03%1.56M	7.03%1.56M	16.84%1.46M	--1.46M	8.56%1.25M	66.83%1.15M	85.57%690.07K	--371.88K
Current deferred liabilities	7.99%6.71M	7.99%6.71M	44.58%6.21M	--6.21M	26.10%4.3M	48.65%3.41M	40.68%2.29M	--1.63M
Current liabilities	-7.29%13.24M	-7.29%13.24M	31.98%14.28M	--14.28M	-25.07%10.82M	185.09%14.44M	39.37%5.07M	--3.64M
Non current liabilities
Long term debt and capital lease obligation	--5.32M	--5.32M	----	----	----	----	----	----
-Long term debt	--4.74M	--4.74M	----	----	----	----	----	----
-Long term capital lease obligation	--582.67K	--582.67K	----	----	----	----	----	----
Employee benefits	-46.68%265.43K	-46.68%265.43K	27.86%497.79K	--497.79K	76.05%389.31K	56.51%221.14K	114.92%141.3K	--65.75K
Non current deferred liabilities	----	----	----	----	48.53%750.86K	-61.17%505.53K	242.15%1.3M	--380.52K
Other non current liabilities	-16.71%1.04M	-16.71%1.04M	--1.25M	--1.25M	----	----	----	----
Total non current liabilities	279.60%6.63M	279.60%6.63M	53.16%1.75M	--1.75M	56.90%1.14M	-49.65%726.67K	223.41%1.44M	--446.26K
Total liabilities	23.96%19.87M	23.96%19.87M	33.99%16.03M	--16.03M	-21.14%11.96M	133.05%15.17M	59.49%6.51M	--4.08M
Shareholders'equity
Share capital	4.52%52.62M	4.52%52.62M	1.92%50.34M	--50.34M	15.91%49.4M	39.78%42.62M	10.37%30.49M	--27.62M
-common stock	4.52%52.62M	4.52%52.62M	1.92%50.34M	--50.34M	15.91%49.4M	39.78%42.62M	10.37%30.49M	--27.62M
Retained earnings	-13.69%-61.62M	-13.69%-61.62M	-24.15%-54.2M	---54.2M	-31.46%-43.66M	-26.80%-33.21M	-14.94%-26.19M	---22.79M
Gains losses not affecting retained earnings	-11.13%9.7M	-11.13%9.7M	20.69%10.92M	--10.92M	18.10%9.05M	100.02%7.66M	97.37%3.83M	--1.94M
Total stockholders'equity	-90.06%701.93K	-90.06%701.93K	-52.24%7.06M	--7.06M	-13.37%14.78M	109.99%17.07M	19.91%8.13M	--6.78M
Total equity	-90.06%701.93K	-90.06%701.93K	-52.24%7.06M	--7.06M	-13.37%14.78M	109.99%17.07M	19.91%8.13M	--6.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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