Also trades as: BEO.AX (ASX) · $vol 0M
SFIIF OTC
Beonic Limited
1W: +0.0%
1M: +0.0%
3M: -44.5%
YTD: -42.2%
1Y: -72.9%
3Y: -99.8%
5Y: -99.9%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
+2.3% ▲
5Y CAGR: -10.3%
Total Liabilities
$17M
-2.9% ▼
5Y CAGR: +1.9%
Shareholders Equity
$2M
+80.7% ▲
5Y CAGR: -34.5%
Cash & Investments
$3M
+19.3% ▲
5Y CAGR: -20.9%
Total Debt
$6M
+10.3% ▲
5Y CAGR: +199.2%
Net Debt
$3M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $3M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $3M | $2M | $3M |
| Net Receivables | $6M | $5M | $4M | $3M | $5M |
| Inventory | $287K | $354K | $435K | $309K | $319K |
| Other Current Assets | $1M | $293K | $852K | $885K | $442K |
| Total Current Assets | $13M | $10M | $9M | $9M | $10M |
| Property, Plant & Equip. | $362K | $866K | $1M | $856K | $628K |
| Goodwill & Intangibles | $13M | $12M | $10M | $9M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $113K | $74K | $0 | $0 | $0 |
| Total Non-Current Assets | $14M | $13M | $12M | $10M | $9M |
| Total Assets | $27M | $23M | $21M | $18M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $3M | $4M |
| Short-Term Debt | $884K | $2M | $527K | $5M | $2M |
| Deferred Revenue | $4M | $6M | $0 | $0 | $5M |
| Other Current Liabilities | $304K | $23K | $8M | $7M | $0 |
| Total Current Liabilities | $11M | $14M | $13M | $16M | $12M |
| Long-Term Debt | $0 | $0 | $5M | $0 | $4M |
| Other Non-Current Liab. | $0 | $2M | $1M | $854K | $89K |
| Total Non-Current Liabilities | $1M | $2M | $7M | $1M | $5M |
| Total Liabilities | $12M | $16M | $20M | $17M | $17M |
| — Equity — | |||||
| Common Stock | $49M | $50M | $53M | $56M | $58M |
| Retained Earnings | -$44M | -$54M | -$62M | -$65M | -$66M |
| Accumulated OCI | $9M | $11M | $10M | $10M | $10M |
| Total Stockholders Equity | $15M | $7M | $702K | $1M | $2M |
| Total Liabilities & Equity | $27M | $23M | $21M | $18M | $19M |
| — Key Metrics — | |||||
| Total Debt | $884K | $2M | $6M | $6M | $6M |
| Net Debt | -$4M | -$2M | $3M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |