Also trades as: SFIIF (OTC) · $vol 0M
BEO.AX ASX
Beonic Limited
1W: -16.7%
1M: +25.0%
3M: +29.9%
YTD: -39.4%
1Y: -54.5%
3Y: -76.2%
5Y: -93.1%
A$0.10 ($0.07)
-0.01 (-4.76%)
Weekly Expected Move ±26.7%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19M
+2.4% ▲
Total Liabilities
$17M
-2.8% ▼
Shareholders Equity
$2M
+81.0% ▲
Cash & Investments
$3M
+19.5% ▲
Total Debt
$6M
+10.4% ▲
Net Debt
$3M
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $2M | $3M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $2M | $3M |
| Net Receivables | $4M | $5M |
| Inventory | $309K | $320K |
| Other Current Assets | $407K | $443K |
| Total Current Assets | $9M | $10M |
| Property, Plant & Equip. | $856K | $629K |
| Goodwill & Intangibles | $9M | $8M |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $10M | $9M |
| Total Assets | $18M | $19M |
| — Liabilities — | ||
| Accounts Payable | $3M | $4M |
| Short-Term Debt | $5M | $2M |
| Deferred Revenue | $7M | $5M |
| Other Current Liabilities | $945K | $0 |
| Total Current Liabilities | $16M | $12M |
| Long-Term Debt | $0 | $4M |
| Other Non-Current Liab. | $104K | $90K |
| Total Non-Current Liabilities | $1M | $5M |
| Total Liabilities | $17M | $17M |
| — Equity — | ||
| Common Stock | $56M | $58M |
| Retained Earnings | -$65M | -$67M |
| Accumulated OCI | $10M | $10M |
| Total Stockholders Equity | $1M | $2M |
| Total Liabilities & Equity | $18M | $19M |
| — Key Metrics — | ||
| Total Debt | $6M | $6M |
| Net Debt | $3M | $3M |
| Total Investments | $0 | $0 |