Beacon Lighting Group Ltd
ASX:BLX
Balance Sheet
Balance Sheet Decomposition
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
Balance Sheet
Beacon Lighting Group Ltd
| 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 |
6
|
7
|
7
|
10
|
12
|
9
|
13
|
11
|
18
|
45
|
34
|
28
|
21
|
36
|
45
|
|
| Cash |
6
|
7
|
7
|
10
|
12
|
7
|
12
|
9
|
17
|
44
|
34
|
28
|
21
|
36
|
45
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Total Receivables |
6
|
8
|
15
|
8
|
7
|
9
|
10
|
11
|
12
|
9
|
8
|
9
|
13
|
14
|
11
|
|
| Accounts Receivables |
5
|
7
|
15
|
7
|
7
|
9
|
8
|
10
|
12
|
8
|
7
|
8
|
9
|
9
|
10
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
6
|
2
|
|
| Inventory |
21
|
27
|
29
|
32
|
45
|
52
|
55
|
62
|
69
|
63
|
68
|
93
|
97
|
96
|
101
|
|
| Other Current Assets |
5
|
10
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Total Current Assets |
39
|
52
|
53
|
52
|
64
|
71
|
79
|
86
|
101
|
118
|
111
|
132
|
133
|
159
|
170
|
|
| PP&E Net |
12
|
13
|
14
|
17
|
19
|
22
|
29
|
30
|
46
|
122
|
136
|
144
|
153
|
161
|
171
|
|
| PP&E Gross |
12
|
13
|
14
|
17
|
19
|
22
|
29
|
30
|
46
|
122
|
136
|
144
|
153
|
161
|
171
|
|
| Accumulated Depreciation |
7
|
9
|
11
|
13
|
15
|
13
|
16
|
19
|
23
|
26
|
30
|
34
|
39
|
46
|
52
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
3
|
4
|
5
|
6
|
10
|
11
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
20
|
20
|
20
|
25
|
|
| Other Long-Term Assets |
3
|
5
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
15
|
14
|
13
|
13
|
13
|
15
|
|
| Other Assets |
2
|
2
|
3
|
4
|
5
|
6
|
10
|
11
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
55
N/A
|
73
+31%
|
72
0%
|
77
+6%
|
94
+22%
|
104
+11%
|
124
+19%
|
133
+7%
|
165
+24%
|
267
+62%
|
290
+9%
|
323
+11%
|
333
+3%
|
367
+10%
|
395
+8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
11
|
16
|
20
|
13
|
11
|
11
|
15
|
13
|
13
|
16
|
16
|
22
|
14
|
23
|
26
|
|
| Accrued Liabilities |
0
|
0
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
13
|
17
|
20
|
23
|
20
|
31
|
17
|
19
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
23
|
25
|
46
|
46
|
52
|
53
|
|
| Other Current Liabilities |
10
|
16
|
5
|
7
|
9
|
7
|
7
|
8
|
8
|
13
|
12
|
13
|
11
|
11
|
11
|
|
| Total Current Liabilities |
23
|
33
|
28
|
36
|
41
|
43
|
51
|
47
|
58
|
76
|
79
|
89
|
79
|
94
|
99
|
|
| Long-Term Debt |
1
|
1
|
2
|
2
|
3
|
3
|
8
|
9
|
22
|
103
|
98
|
98
|
103
|
105
|
112
|
|
| Deferred Income Tax |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
26
N/A
|
37
+44%
|
30
-20%
|
39
+30%
|
45
+15%
|
47
+5%
|
60
+28%
|
56
-6%
|
82
+45%
|
180
+121%
|
178
-1%
|
188
+6%
|
184
-2%
|
201
+9%
|
212
+5%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2
|
2
|
2
|
63
|
63
|
63
|
63
|
66
|
68
|
70
|
72
|
72
|
74
|
79
|
84
|
|
| Retained Earnings |
27
|
33
|
40
|
24
|
14
|
6
|
1
|
10
|
15
|
17
|
39
|
60
|
73
|
85
|
97
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Total Equity |
30
N/A
|
35
+19%
|
43
+21%
|
38
-10%
|
49
+29%
|
57
+16%
|
64
+12%
|
76
+19%
|
83
+9%
|
87
+5%
|
112
+29%
|
134
+20%
|
149
+11%
|
166
+11%
|
183
+10%
|
|
| Total Liabilities & Equity |
55
N/A
|
73
+31%
|
72
0%
|
77
+6%
|
94
+22%
|
104
+11%
|
124
+19%
|
133
+7%
|
165
+24%
|
267
+62%
|
290
+9%
|
323
+11%
|
333
+3%
|
367
+10%
|
395
+8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
215
|
215
|
215
|
215
|
215
|
215
|
215
|
217
|
219
|
222
|
223
|
223
|
225
|
227
|
229
|
|