BLX.AX ASX
Beacon Lighting Group Limited
1W: +0.6%
1M: +2.9%
3M: +11.1%
YTD: -30.8%
1Y: -47.1%
3Y: +5.3%
5Y: -6.7%
A$1.80 ($1.25)
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$407M
+3.1% ▲
5Y CAGR: +4.9%
Total Liabilities
$215M
+1.2% ▲
5Y CAGR: +0.6%
Shareholders Equity
$192M
+5.4% ▲
5Y CAGR: +11.4%
Cash & Investments
$54M
-1.8% ▼
5Y CAGR: +9.9%
Total Debt
$171M
+4.1% ▲
5Y CAGR: +3.9%
Net Debt
$127M
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $21M | $36M | $45M | $44M |
| Short-Term Investments | $0 | $0 | $10M | $10M | $10M |
| Cash & ST Investments | $28M | $21M | $46M | $55M | $54M |
| Net Receivables | $9M | $13M | $14M | $11M | $11M |
| Inventory | $93M | $97M | $96M | $101M | $101M |
| Other Current Assets | $330K | $121K | $27K | $0 | $632K |
| Total Current Assets | $132M | $133M | $159M | $170M | $170M |
| Property, Plant & Equip. | $144M | $153M | $161M | $171M | $178M |
| Goodwill & Intangibles | $27M | $27M | $14M | $14M | $15M |
| Long-Term Investments | $20M | $20M | $20M | $25M | $29M |
| Other Non-Current Assets | -$13M | -$13M | $409K | $1M | $1M |
| Total Non-Current Assets | $222M | $200M | $208M | $224M | $237M |
| Total Assets | $354M | $333M | $367M | $395M | $407M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $7M | $13M | $15M | $14M |
| Short-Term Debt | $20M | $19M | $24M | $23M | $57M |
| Deferred Revenue | $2M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $16M | $17M | $15M | $16M |
| Total Current Liabilities | $89M | $79M | $94M | $99M | $99M |
| Long-Term Debt | $0 | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $131M | $105M | $107M | $113M | $116M |
| Total Liabilities | $220M | $184M | $201M | $212M | $215M |
| — Equity — | |||||
| Common Stock | $72M | $74M | $79M | $84M | $86M |
| Retained Earnings | $104M | $117M | $129M | $140M | $149M |
| Accumulated OCI | -$42M | -$42M | -$42M | -$42M | -$43M |
| Total Stockholders Equity | $134M | $149M | $166M | $183M | $192M |
| Total Liabilities & Equity | $354M | $333M | $367M | $395M | $407M |
| — Key Metrics — | |||||
| Total Debt | $144M | $149M | $157M | $164M | $171M |
| Net Debt | $116M | $129M | $121M | $119M | $127M |
| Total Investments | $20M | $20M | $30M | $35M | $39M |