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BEODB Beonic Ltd

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0.300
0.0000.00%

20min DelayNot Open Dec 10 11:53 AET

19.08MMarket Cap-1.75P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

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

13.72M

Revenue from customers

-7.16%25.23M

14.74%27.18M

54.95%23.69M

21.68%15.29M

--12.56M

Income from government grants

----

-3.84%1.15M

3.16%1.19M

--1.16M

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

-12.16M

Payments to suppliers for goods and services

-4.63%-27.25M

1.43%-26.05M

-67.12%-26.43M

-30.04%-15.81M

---12.16M

Direct interest paid

-230.16%-555.43K

-230.95%-168.23K

37.18%-50.83K

8.85%-80.92K

---88.78K

Direct interest received

14.09%65.53K

232.11%57.44K

33.22%17.3K

203.67%12.98K

--4.28K

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

--1.38M

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

-2.34M

Net PPE purchase and sale

89.53%-81.08K

-134.55%-774.22K

-597.63%-330.08K

-11.76%-47.32K

---42.34K

Net intangibles purchas and sale

8.24%-2.56M

-15.85%-2.79M

-7.67%-2.41M

-2.50%-2.24M

---2.18M

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

---16.76K

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

---2.34M

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

1.75M

Net issuance payments of debt

156.01%3M

32.95%1.17M

1,421.32%880K

84.27%-66.6K

---423.33K

Net common stock issuance

1,392.21%1.32M

-83.89%88.27K

-94.75%548.06K

380.52%10.44M

--2.17M

Cash from discontinued financing activities

Financing cash flow

242.73%4.31M

-11.89%1.26M

-86.23%1.43M

492.99%10.37M

--1.75M

Net cash flow

Beginning cash position

-26.05%3.79M

-40.41%5.12M

306.58%8.6M

58.99%2.11M

--1.33M

Current changes in cash

20.71%-1.06M

61.59%-1.33M

-153.59%-3.47M

726.32%6.48M

--784.46K

End cash Position

-27.93%2.73M

-26.05%3.79M

-40.41%5.12M

306.58%8.6M

--2.11M

Free cash from

-103.78%-5.33M

42.80%-2.62M

-149.63%-4.58M

-116.09%-1.83M

---848.25K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
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	13.72M
Revenue from customers	-7.16%25.23M	14.74%27.18M	54.95%23.69M	21.68%15.29M	--12.56M
Income from government grants	----	----	-3.84%1.15M	3.16%1.19M	--1.16M
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	-12.16M
Payments to suppliers for goods and services	-4.63%-27.25M	1.43%-26.05M	-67.12%-26.43M	-30.04%-15.81M	---12.16M
Direct interest paid	-230.16%-555.43K	-230.95%-168.23K	37.18%-50.83K	8.85%-80.92K	---88.78K
Direct interest received	14.09%65.53K	232.11%57.44K	33.22%17.3K	203.67%12.98K	--4.28K
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	--1.38M
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	-2.34M
Net PPE purchase and sale	89.53%-81.08K	-134.55%-774.22K	-597.63%-330.08K	-11.76%-47.32K	---42.34K
Net intangibles purchas and sale	8.24%-2.56M	-15.85%-2.79M	-7.67%-2.41M	-2.50%-2.24M	---2.18M
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	---16.76K
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	---2.34M
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	1.75M
Net issuance payments of debt	156.01%3M	32.95%1.17M	1,421.32%880K	84.27%-66.6K	---423.33K
Net common stock issuance	1,392.21%1.32M	-83.89%88.27K	-94.75%548.06K	380.52%10.44M	--2.17M
Cash from discontinued financing activities
Financing cash flow	242.73%4.31M	-11.89%1.26M	-86.23%1.43M	492.99%10.37M	--1.75M
Net cash flow
Beginning cash position	-26.05%3.79M	-40.41%5.12M	306.58%8.6M	58.99%2.11M	--1.33M
Current changes in cash	20.71%-1.06M	61.59%-1.33M	-153.59%-3.47M	726.32%6.48M	--784.46K
End cash Position	-27.93%2.73M	-26.05%3.79M	-40.41%5.12M	306.58%8.6M	--2.11M
Free cash from	-103.78%-5.33M	42.80%-2.62M	-149.63%-4.58M	-116.09%-1.83M	---848.25K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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