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BEO Beonic Ltd

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  • 0.032
  • 0.0000.00%
20min DelayTrading 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 yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-7.44%25.19M
9.58%27.21M
50.69%24.83M
20.11%16.48M
32.56%13.72M
10.35M
Revenue from customers
-7.16%25.23M
14.74%27.18M
54.95%23.69M
21.68%15.29M
33.21%12.56M
--9.43M
Income from government grants
----
----
-3.84%1.15M
3.16%1.19M
25.95%1.16M
--918.74K
Other cash income from operating activities
-218.69%-43.44K
--36.6K
----
---1
----
----
Cash paid
-4.63%-27.25M
1.43%-26.05M
-67.12%-26.43M
-30.04%-15.81M
-32.00%-12.16M
-9.21M
Payments to suppliers for goods and services
-4.63%-27.25M
1.43%-26.05M
-67.12%-26.43M
-30.04%-15.81M
-32.00%-12.16M
---9.21M
Direct interest paid
-230.16%-555.43K
-230.95%-168.23K
37.18%-50.83K
8.85%-80.92K
-731.81%-88.78K
---10.67K
Direct interest received
14.09%65.53K
232.11%57.44K
33.22%17.3K
203.67%12.98K
-28.20%4.28K
--5.95K
Direct tax refund paid
-27.11%-136.12K
49.16%-107.09K
-43.38%-210.64K
-49.45%-146.92K
---98.31K
----
Operating cash flow
-384.08%-2.69M
151.59%947.62K
-506.69%-1.84M
-67.20%451.63K
21.57%1.38M
--1.13M
Investing cash flow
Cash flow from continuing investing activities
24.34%-2.68M
-15.49%-3.54M
29.43%-3.07M
-85.49%-4.34M
-3.67%-2.34M
-2.26M
Net PPE purchase and sale
89.53%-81.08K
-134.55%-774.22K
-597.63%-330.08K
-11.76%-47.32K
28.49%-42.34K
---59.2K
Net intangibles purchas and sale
8.24%-2.56M
-15.85%-2.79M
-7.67%-2.41M
-2.50%-2.24M
0.48%-2.18M
---2.19M
Net business purchase and sale
----
----
84.77%-314.37K
-1,963.92%-2.06M
---100K
----
Net investment purchase and sale
----
----
-342.95%-11.8K
128.96%4.86K
-165.59%-16.76K
---6.31K
Net other investing changes
-246.52%-36.59K
--24.97K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.34%-2.68M
-15.49%-3.54M
29.43%-3.07M
-85.49%-4.34M
-3.67%-2.34M
---2.26M
Financing cash flow
Cash flow from continuing financing activities
242.73%4.31M
-11.89%1.26M
-86.23%1.43M
492.99%10.37M
76.49%1.75M
991.25K
Net issuance payments of debt
156.01%3M
32.95%1.17M
1,421.32%880K
84.27%-66.6K
-184.04%-423.33K
--503.75K
Net common stock issuance
1,392.21%1.32M
-83.89%88.27K
-94.75%548.06K
380.52%10.44M
345.70%2.17M
--487.5K
Cash from discontinued financing activities
Financing cash flow
242.73%4.31M
-11.89%1.26M
-86.23%1.43M
492.99%10.37M
76.49%1.75M
--991.25K
Net cash flow
Beginning cash position
-26.05%3.79M
-40.41%5.12M
306.58%8.6M
58.99%2.11M
-9.22%1.33M
--1.46M
Current changes in cash
20.71%-1.06M
61.59%-1.33M
-153.59%-3.47M
726.32%6.48M
680.97%784.46K
---135.03K
End cash Position
-27.93%2.73M
-26.05%3.79M
-40.41%5.12M
306.58%8.6M
58.99%2.11M
--1.33M
Free cash from
-103.78%-5.33M
42.80%-2.62M
-149.63%-4.58M
-116.09%-1.83M
25.37%-848.25K
---1.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -7.44%25.19M9.58%27.21M50.69%24.83M20.11%16.48M32.56%13.72M10.35M
Revenue from customers -7.16%25.23M14.74%27.18M54.95%23.69M21.68%15.29M33.21%12.56M--9.43M
Income from government grants ---------3.84%1.15M3.16%1.19M25.95%1.16M--918.74K
Other cash income from operating activities -218.69%-43.44K--36.6K-------1--------
Cash paid -4.63%-27.25M1.43%-26.05M-67.12%-26.43M-30.04%-15.81M-32.00%-12.16M-9.21M
Payments to suppliers for goods and services -4.63%-27.25M1.43%-26.05M-67.12%-26.43M-30.04%-15.81M-32.00%-12.16M---9.21M
Direct interest paid -230.16%-555.43K-230.95%-168.23K37.18%-50.83K8.85%-80.92K-731.81%-88.78K---10.67K
Direct interest received 14.09%65.53K232.11%57.44K33.22%17.3K203.67%12.98K-28.20%4.28K--5.95K
Direct tax refund paid -27.11%-136.12K49.16%-107.09K-43.38%-210.64K-49.45%-146.92K---98.31K----
Operating cash flow -384.08%-2.69M151.59%947.62K-506.69%-1.84M-67.20%451.63K21.57%1.38M--1.13M
Investing cash flow
Cash flow from continuing investing activities 24.34%-2.68M-15.49%-3.54M29.43%-3.07M-85.49%-4.34M-3.67%-2.34M-2.26M
Net PPE purchase and sale 89.53%-81.08K-134.55%-774.22K-597.63%-330.08K-11.76%-47.32K28.49%-42.34K---59.2K
Net intangibles purchas and sale 8.24%-2.56M-15.85%-2.79M-7.67%-2.41M-2.50%-2.24M0.48%-2.18M---2.19M
Net business purchase and sale --------84.77%-314.37K-1,963.92%-2.06M---100K----
Net investment purchase and sale ---------342.95%-11.8K128.96%4.86K-165.59%-16.76K---6.31K
Net other investing changes -246.52%-36.59K--24.97K----------------
Cash from discontinued investing activities
Investing cash flow 24.34%-2.68M-15.49%-3.54M29.43%-3.07M-85.49%-4.34M-3.67%-2.34M---2.26M
Financing cash flow
Cash flow from continuing financing activities 242.73%4.31M-11.89%1.26M-86.23%1.43M492.99%10.37M76.49%1.75M991.25K
Net issuance payments of debt 156.01%3M32.95%1.17M1,421.32%880K84.27%-66.6K-184.04%-423.33K--503.75K
Net common stock issuance 1,392.21%1.32M-83.89%88.27K-94.75%548.06K380.52%10.44M345.70%2.17M--487.5K
Cash from discontinued financing activities
Financing cash flow 242.73%4.31M-11.89%1.26M-86.23%1.43M492.99%10.37M76.49%1.75M--991.25K
Net cash flow
Beginning cash position -26.05%3.79M-40.41%5.12M306.58%8.6M58.99%2.11M-9.22%1.33M--1.46M
Current changes in cash 20.71%-1.06M61.59%-1.33M-153.59%-3.47M726.32%6.48M680.97%784.46K---135.03K
End cash Position -27.93%2.73M-26.05%3.79M-40.41%5.12M306.58%8.6M58.99%2.11M--1.33M
Free cash from -103.78%-5.33M42.80%-2.62M-149.63%-4.58M-116.09%-1.83M25.37%-848.25K---1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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