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
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$559K
+168.4% ▲
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
$559K
+115.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$435K
+188.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $0 | -$2M |
| Depreciation & Amort. | $0 | $4M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | -$2M |
| Other Non-Cash Items | -$817K | $214K |
| Operating Cash Flow | -$817K | $559K |
| — Investing Activities — | ||
| Capital Expenditures | -$135K | -$3M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$3M | -$52K |
| Investing Cash Flow | -$3M | -$3M |
| — Financing Activities — | ||
| Net Debt Issuance | -$350K | $623K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $3M | $3M |
| Net Change in Cash | -$494K | $435K |
| Cash End of Period | $2M | $3M |
| Free Cash Flow | -$4M | $559K |