HomeBEO • ASX
add
Beonic Ltd
Previous close
$0.24
Year range
$0.17 - $0.37
Market cap
16.65M AUD
Avg Volume
6.10K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 5.72M | -2.33% |
Operating expense | 1.96M | -13.07% |
Net income | -449.65K | 74.73% |
Net profit margin | -7.86 | 74.13% |
Earnings per share | — | — |
EBITDA | 195.28K | 123.13% |
Effective tax rate | -21.76% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.24M | -18.09% |
Total assets | 18.34M | -10.87% |
Total liabilities | 17.20M | -13.45% |
Total equity | 1.14M | — |
Shares outstanding | 68.05M | — |
Price to book | 11.75 | — |
Return on assets | -2.44% | — |
Return on capital | -6.72% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -449.65K | 74.73% |
Cash from operations | 765.90K | 180.89% |
Cash from investing | -938.89K | -71.10% |
Cash from financing | 362.06K | -82.48% |
Net change in cash | 181.82K | -68.14% |
Free cash flow | 124.11K | 128.48% |
About
Founded
1987
Website
Employees
54