BCE.L LSE
Beacon Energy plc
1W: -7.4%
1M: -2.9%
3M: -10.2%
YTD: -7.4%
1Y: +80166.7%
3Y: +1620.0%
5Y: +15.8%
£3.00 ($0.04)
-0.24 (-7.54%)
Weekly Expected Move ±11.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26M
+0.0% ▲
5Y CAGR: +88.1%
Total Liabilities
$11M
+0.0% ▲
5Y CAGR: +61.4%
Shareholders Equity
$15M
+0.0% ▲
5Y CAGR: +199.1%
Cash & Investments
$3M
+0.0% ▲
5Y CAGR: +135.5%
Total Debt
$4M
+0.0% ▲
Net Debt
$970K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $258K | $562K | $8M | $662K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $258K | $562K | $8M | $662K | $3M |
| Net Receivables | $75K | $15K | $203K | $89K | $875K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Current Assets | $333K | $577K | $8M | $751K | $6M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $23K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $267K | $0 | $20M | $0 | $0 |
| Total Non-Current Assets | $267K | $0 | $20M | $0 | $20M |
| Total Assets | $600K | $577K | $29M | $751K | $26M |
| — Liabilities — | |||||
| Accounts Payable | $512K | $299K | $517K | $51K | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $341K | $24K | $621K | $253K | $371K |
| Total Current Liabilities | $853K | $323K | $1M | $304K | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $6M |
| Total Liabilities | $853K | $323K | $1M | $304K | $11M |
| — Equity — | |||||
| Common Stock | $17M | $19M | $0 | $0 | $0 |
| Retained Earnings | -$17M | -$18M | -$21M | -$49M | -$53M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$253K | $254K | $27M | $447K | $15M |
| Total Liabilities & Equity | $600K | $577K | $29M | $751K | $26M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $4M |
| Net Debt | -$258K | -$562K | -$8M | -$662K | $970K |
| Total Investments | $267K | $0 | $0 | $0 | $0 |