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BEO Beonic Ltd

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0.024
+0.003+14.29%

20min DelayNot Open Jul 1 16:00 AET

11.72MMarket Cap-1000P/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, 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

9.58%27.21M

50.69%24.83M

20.11%16.48M

32.56%13.72M

10.35M

Revenue from customers

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

--36.6K

----

---1

----

Cash paid

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

1.43%-26.05M

-67.12%-26.43M

-30.04%-15.81M

-32.00%-12.16M

---9.21M

Direct interest paid

-230.95%-168.23K

37.18%-50.83K

8.85%-80.92K

-731.81%-88.78K

---10.67K

Direct interest received

232.11%57.44K

33.22%17.3K

203.67%12.98K

-28.20%4.28K

--5.95K

Direct tax refund paid

49.16%-107.09K

-43.38%-210.64K

-49.45%-146.92K

---98.31K

----

Operating cash flow

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

-15.49%-3.54M

29.43%-3.07M

-85.49%-4.34M

-3.67%-2.34M

-2.26M

Net PPE purchase and sale

-134.55%-774.22K

-597.63%-330.08K

-11.76%-47.32K

28.49%-42.34K

---59.2K

Net intangibles purchas and sale

-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

--24.97K

----

Cash from discontinued investing activities

Investing cash flow

-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

-11.89%1.26M

-86.23%1.43M

492.99%10.37M

76.49%1.75M

991.25K

Net issuance payments of debt

32.95%1.17M

1,421.32%880K

84.27%-66.6K

-184.04%-423.33K

--503.75K

Net common stock issuance

-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

-11.89%1.26M

-86.23%1.43M

492.99%10.37M

76.49%1.75M

--991.25K

Net cash flow

Beginning cash position

-40.41%5.12M

306.58%8.6M

58.99%2.11M

-9.22%1.33M

--1.46M

Current changes in cash

61.59%-1.33M

-153.59%-3.47M

726.32%6.48M

680.97%784.46K

---135.03K

End cash Position

-26.05%3.79M

-40.41%5.12M

306.58%8.6M

58.99%2.11M

--1.33M

Free cash from

42.80%-2.62M

-149.63%-4.58M

-116.09%-1.83M

25.37%-848.25K

---1.14M

Accounting Standards

US-GAAP

	(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	9.58%27.21M	50.69%24.83M	20.11%16.48M	32.56%13.72M	10.35M
Revenue from customers	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	--36.6K	----	---1	----	----
Cash paid	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	1.43%-26.05M	-67.12%-26.43M	-30.04%-15.81M	-32.00%-12.16M	---9.21M
Direct interest paid	-230.95%-168.23K	37.18%-50.83K	8.85%-80.92K	-731.81%-88.78K	---10.67K
Direct interest received	232.11%57.44K	33.22%17.3K	203.67%12.98K	-28.20%4.28K	--5.95K
Direct tax refund paid	49.16%-107.09K	-43.38%-210.64K	-49.45%-146.92K	---98.31K	----
Operating cash flow	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	-15.49%-3.54M	29.43%-3.07M	-85.49%-4.34M	-3.67%-2.34M	-2.26M
Net PPE purchase and sale	-134.55%-774.22K	-597.63%-330.08K	-11.76%-47.32K	28.49%-42.34K	---59.2K
Net intangibles purchas and sale	-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	--24.97K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-11.89%1.26M	-86.23%1.43M	492.99%10.37M	76.49%1.75M	991.25K
Net issuance payments of debt	32.95%1.17M	1,421.32%880K	84.27%-66.6K	-184.04%-423.33K	--503.75K
Net common stock issuance	-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	-11.89%1.26M	-86.23%1.43M	492.99%10.37M	76.49%1.75M	--991.25K
Net cash flow
Beginning cash position	-40.41%5.12M	306.58%8.6M	58.99%2.11M	-9.22%1.33M	--1.46M
Current changes in cash	61.59%-1.33M	-153.59%-3.47M	726.32%6.48M	680.97%784.46K	---135.03K
End cash Position	-26.05%3.79M	-40.41%5.12M	306.58%8.6M	58.99%2.11M	--1.33M
Free cash from	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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