Beam Communications Holdings Ltd
ASX:BCC
Balance Sheet
Balance Sheet Decomposition
Beam Communications Holdings Ltd
Beam Communications Holdings Ltd
Balance Sheet
Beam Communications Holdings Ltd
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
2
|
1
|
1
|
3
|
1
|
4
|
6
|
5
|
3
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
5
|
3
|
2
|
|
| Cash Equivalents |
4
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
2
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
3
|
5
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
3
|
6
|
5
|
5
|
3
|
|
| Accounts Receivables |
0
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
4
|
5
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
2
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
3
|
4
|
7
|
6
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
4
|
5
|
3
|
3
|
3
|
5
|
6
|
6
|
6
|
9
|
7
|
5
|
6
|
7
|
7
|
10
|
16
|
18
|
14
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
4
|
5
|
6
|
4
|
6
|
8
|
9
|
9
|
0
|
|
| Goodwill |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
9
+76%
|
6
-36%
|
4
-38%
|
3
-19%
|
4
+46%
|
7
+58%
|
8
+14%
|
8
-3%
|
9
+19%
|
12
+36%
|
11
-14%
|
11
0%
|
13
+18%
|
14
+12%
|
13
-11%
|
17
+32%
|
24
+46%
|
27
+12%
|
25
-8%
|
9
-66%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
2
|
3
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
7
|
8
|
4
|
|
| Total Current Liabilities |
3
|
5
|
7
|
3
|
2
|
3
|
6
|
5
|
5
|
6
|
6
|
3
|
4
|
5
|
6
|
5
|
4
|
7
|
9
|
8
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
5
+58%
|
7
+48%
|
5
-33%
|
4
-29%
|
5
+48%
|
8
+51%
|
8
+1%
|
8
+4%
|
8
+1%
|
6
-33%
|
3
-46%
|
4
+18%
|
5
+46%
|
6
+22%
|
7
+5%
|
5
-24%
|
8
+61%
|
9
+10%
|
8
-6%
|
5
-36%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
15
|
20
|
20
|
20
|
20
|
20
|
20
|
1
|
1
|
2
|
6
|
6
|
6
|
8
|
8
|
8
|
13
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
13
|
16
|
21
|
21
|
20
|
21
|
21
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
4
+102%
|
2
N/A
|
1
+15%
|
1
+60%
|
1
-62%
|
1
-15%
|
0
+95%
|
1
-1 020%
|
1
N/A
|
7
+746%
|
8
+13%
|
7
-7%
|
7
+4%
|
8
+5%
|
6
-23%
|
12
+94%
|
16
+39%
|
18
+13%
|
17
-9%
|
3
-81%
|
|
| Total Liabilities & Equity |
5
N/A
|
9
+76%
|
6
-36%
|
4
-38%
|
3
-19%
|
4
+46%
|
7
+58%
|
8
+14%
|
8
-3%
|
9
+19%
|
12
+36%
|
11
-14%
|
11
0%
|
13
+18%
|
14
+12%
|
13
-11%
|
17
+32%
|
24
+46%
|
27
+12%
|
25
-8%
|
9
-66%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
8
|
8
|
8
|
8
|
8
|
8
|
14
|
15
|
18
|
43
|
43
|
43
|
53
|
53
|
53
|
75
|
86
|
86
|
86
|
86
|
|