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Beacon Minerals Ltd (BCN.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	14,381	5,797	4,363	12,732	22,042
Marketable Securities	N/A	N/A	80	80	N/A
Receivables	1,071	1,241	608	480	748
Inventories	18,518	10,938	22,246	15,188	12,887
Income taxes - deferred	N/A	586	750	N/A	531
Other current assets	102	993	0	0	3,215
TOTAL	$35,068	$20,462	$29,227	$29,314	$40,405

Non-Current Assets
PPE Net	70,496	80,625	56,735	50,942	23,664
Investments And Advances	6,760	2,789	N/A	N/A	N/A
Other Non-Current Assets	0	0	1,898	0	531
TOTAL	$77,256	$83,414	$58,633	$50,942	$24,196

Total Assets	$112,324	$103,876	$87,860	$80,256	$64,601

Liabilities
Current Liabilities
Short Term Debt	3,266	2,652	309	300	N/A
Accounts payable and accrued liabilities	10,149	5,361	4,848	5,926	3,858
TOTAL	$18,681	$11,409	$6,236	$8,605	$13,814

Non-Current Liabilities
Long Term Debt	5,054	6,712	485	793	N/A
Other Non-Current Liabilities	22,004	28,085	15,464	10,882	4,817
TOTAL	$27,058	$35,810	$19,338	$12,942	$4,817

Total Liabilities	$45,738	$47,218	$25,574	$21,546	$18,631

Shareholders' Equity
Common Shares	80,865	71,929	71,929	69,046	67,597
Retained earnings	-17,441	-4,257	-11,341	-12,060	-17,855
Other shareholders' equity	3,162	0	1,699	1,723	1,729
TOTAL	$66,586	$67,672	$62,286	$58,709	$51,471

Total Liabilities And Equity	$112,324	$114,891	$87,860	$80,256	$70,103