Beacon Minerals Ltd
ASX:BCN
Balance Sheet
Balance Sheet Decomposition
Beacon Minerals Ltd
Beacon Minerals Ltd
Balance Sheet
Beacon Minerals Ltd
| 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 |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
3
|
4
|
15
|
22
|
13
|
4
|
6
|
14
|
|
| Cash |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
22
|
13
|
4
|
6
|
14
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
1
|
0
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
0
|
0
|
0
|
8
|
13
|
15
|
22
|
11
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
3
|
1
|
1
|
4
|
2
|
1
|
1
|
3
|
8
|
4
|
2
|
4
|
8
|
27
|
38
|
29
|
29
|
19
|
35
|
|
| PP&E Net |
2
|
1
|
0
|
3
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
2
|
19
|
26
|
26
|
51
|
57
|
91
|
70
|
|
| PP&E Gross |
2
|
1
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
19
|
26
|
26
|
51
|
57
|
91
|
70
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
8
|
10
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
2
|
3
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
3
-36%
|
1
-52%
|
7
+423%
|
8
+12%
|
8
-11%
|
7
-1%
|
6
-24%
|
8
+47%
|
4
-52%
|
2
-40%
|
6
+148%
|
27
+356%
|
58
+115%
|
65
+11%
|
80
+24%
|
88
+9%
|
113
+28%
|
112
0%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
6
|
5
|
5
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
3
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
3
|
4
|
8
|
9
|
6
|
10
|
19
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
18
|
18
|
0
|
1
|
0
|
7
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
18
|
27
|
22
|
|
| Total Liabilities |
0
N/A
|
0
-25%
|
2
+1 722%
|
1
-64%
|
0
-88%
|
0
+543%
|
0
-60%
|
5
+2 717%
|
2
-51%
|
0
-98%
|
0
+414%
|
1
+105%
|
21
+3 522%
|
22
+3%
|
13
-40%
|
22
+62%
|
26
+19%
|
45
+75%
|
46
+2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
19
|
22
|
22
|
23
|
24
|
24
|
24
|
24
|
31
|
38
|
50
|
68
|
69
|
72
|
72
|
81
|
|
| Retained Earnings |
0
|
2
|
5
|
13
|
14
|
15
|
16
|
23
|
18
|
20
|
22
|
26
|
32
|
13
|
16
|
10
|
10
|
4
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
5
N/A
|
3
-36%
|
0
N/A
|
7
N/A
|
8
+21%
|
7
-15%
|
7
+3%
|
1
-92%
|
6
+862%
|
4
-32%
|
2
-47%
|
5
+154%
|
6
+11%
|
37
+510%
|
51
+41%
|
59
+14%
|
62
+6%
|
68
+9%
|
67
-2%
|
|
| Total Liabilities & Equity |
5
N/A
|
3
-36%
|
1
-52%
|
7
+423%
|
8
+12%
|
8
-11%
|
7
-1%
|
6
-24%
|
8
+47%
|
4
-52%
|
2
-40%
|
6
+148%
|
27
+356%
|
58
+115%
|
65
+11%
|
80
+24%
|
88
+9%
|
113
+28%
|
112
0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
11
|
22
|
30
|
30
|
38
|
41
|
41
|
41
|
41
|
51
|
63
|
72
|
90
|
91
|
94
|
94
|
106
|
|