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Beacon

BLX.AX

Tags: AU Consumer Cyclical Specialty Retail

Beacon Lighting Group Limited Price (BLX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

225,431,615

(0.8196)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Beacon Lighting Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 7.60M 11.43M 11.78M 9.13M 12.93M 10.67M 18.31M 44.86M 33.83M 28.00M 20.68M 36.18M
Short Term Investments 0.00 0.00 0.00 0.00 63.00k 401.00k 0.00 0.00 0.00 59.00k 48.00k 10.03M
Net Receivables 5.37M 7.19M 6.62M 8.62M 8.44M 9.59M 12.05M 8.62M 7.79M 8.59M 13.20M 14.32M
Inventory 29.07M 32.19M 44.66M 51.74M 55.27M 62.45M 68.70M 63.08M 67.94M 93.09M 96.94M 95.68M
Other Current Assets 10.51M 1.39M 1.40M 1.67M 2.34M 3.22M 2.28M 1.50M 1.34M 2.08M 2.30M 2.75M
Total Current Assets 52.56M 52.20M 64.45M 71.15M 78.98M 85.93M 101.33M 118.05M 110.89M 131.76M 133.12M 158.95M
Non Current Assets
Property, Plant, and Equipment, Net 14.03M 16.82M 19.12M 22.08M 28.87M 29.86M 46.01M 121.57M 136.00M 144.14M 152.76M 160.74M
Goodwill 3.04M 3.83M 4.81M 5.80M 10.10M 10.65M 11.45M 12.77M 13.58M 13.58M 13.63M 13.83M
Intangible Assets 321.00k 300.00k 280.00k 260.00k 240.00k 220.00k 200.00k 12.95M 13.74M 13.72M 13.75M 100.00k
Long Term Investments 0.00 17.11M 18.73M 23.17M 33.30M 34.78M 51.76M 0.00 15.45M 20.04M 19.99M 20.07M
Tax Assets 0.00 3.83M 5.48M 4.97M 5.91M 5.95M 5.90M 39.85M 44.15M 44.03M 12.74M 12.98M
Other Non-Current Assets 2.47M -20,943,000.00 -24,206,000.00 -28,139,000.00 -39,207,000.00 -40,732,000.00 -57,655,000.00 1.24M -13,162,001.00 -13,347,000.00 -13,064,001.00 409.00k
Total Non-Current Assets 19.85M 20.94M 24.21M 28.14M 39.21M 40.73M 57.66M 175.60M 209.75M 222.16M 199.80M 208.13M
Other Assets 0.00 3.83M 5.48M 4.97M 5.89M 5.94M 5.83M 0.00 1.00 0.00 1.00 0.00
Total Assets 72.40M

+0%

76.98M

+6%

94.14M

+22%

104.25M

+11%

124.08M

+19%

132.61M

+7%

164.82M

+24%

293.66M

+78%

320.65M

+9%

353.92M

+10%

332.92M

-6%

367.07M

+10%

Liabilities
Current Liabilities
Account Payables 17.61M 9.87M 5.88M 6.63M 9.01M 6.01M 6.57M 9.82M 9.17M 13.21M 7.00M 13.06M
Short Term Debt 0.00 564.00k 18.09M 20.94M 23.93M 19.97M 32.09M 41.03M 44.04M 46.28M 46.18M 52.11M
Tax Payables 0.00 0.00 0.00 323.00k 0.00 1.44M 658.00k 4.46M 2.67M 1.78M 2.21M 1.86M
Deferred Revenue 0.00 -564,000.00 -18,090,000.00 -20,939,000.00 -23,928,000.00 -19,965,000.00 -31,479,000.00 4.46M 2.67M 1.78M 2.21M 0.00
Other Current Liabilities 9.96M 25.35M 17.14M 14.78M 17.70M 19.14M 18.99M 16.22M 20.67M 27.59M 21.28M 27.38M
Total Current Liabilities 27.57M 35.78M 41.11M 42.67M 50.64M 46.55M 58.30M 75.99M 79.21M 88.87M 78.88M 94.41M
Non Current Liabilities
Long Term Debt 267.00k 774.00k 1.28M 3.25M 6.34M 6.37M 22.45M 103.28M 97.68M 97.74M 103.21M 105.12M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 5.78M 6.09M 18.88M 90.08M 0.00 -1.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 20.00k 10.00k 65.00k 26.44M 30.62M 31.38M 0.00 0.00
Other Non-Current Liabilities 2.06M 2.22M 2.34M 913.00k 2.98M 3.37M 894.00k 27.43M 31.56M 1.80M 1.74M 1.76M
Total Non-Current Liabilities 2.32M 3.00M 3.62M 4.16M 5.80M 6.10M 18.94M 130.70M 129.24M 130.92M 104.94M 106.88M
Other Liabilities 0.00 0.00 0.00 0.00 3.52M 3.63M 4.40M 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 1.34M 2.15M 4.35M 1.22M 541.00k 3.93M 113.32M 122.76M 124.46M 126.98M 133.07M
Total Liabilities 29.89M

+0%

38.77M

+30%

44.73M

+15%

46.83M

+5%

59.96M

+28%

56.28M

-6%

81.64M

+45%

206.69M

+153%

208.45M

+1%

219.79M

+5%

183.82M

-16%

201.28M

+9%

Equity
Preferred Stock 692.00k 43.91M 42.85M 43.10M 42.97M 42.59M 43.14M 0.00 0.00 0.00 0.00 0.00
Common Stock 2.15M 62.57M 62.65M 62.74M 62.87M 65.69M 68.23M 70.26M 72.31M 72.31M 74.47M 79.17M
Retained Earnings 41.06M 19.55M 29.61M 37.79M 44.21M 53.23M 58.28M 60.28M 83.24M 104.09M 116.96M 128.82M
Accumulated Other Comprehensive Income Loss -692,000.00 -43,910,000.00 -42,847,000.00 -43,104,000.00 -42,965,000.00 -42,586,999.00 -43,139,000.00 -43,567,000.00 -43,355,000.00 -42,266,999.00 -42,336,000.00 -42,196,999.00
Other Total Stockholders Equity -692,000.00 0.00 0.00 0.00 -42,965,001.00 0.00 -86,469,999.00 0.00 0.00 -262,001.00 0.00 -1.00
Total Stockholders Equity 42.51M 38.20M 49.41M 57.42M 64.12M 76.33M 83.18M 86.97M 112.20M 134.13M 149.10M 165.79M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 42.51M

+0%

38.20M

-10%

49.41M

+29%

57.42M

+16%

64.12M

+12%

76.33M

+19%

83.18M

+9%

86.97M

+5%

112.20M

+29%

134.13M

+20%

149.10M

+11%

165.79M

+11%

Total Liabilities And Total Equity 72.40M

+0%

76.98M

+6%

94.14M

+22%

104.25M

+11%

124.10M

+19%

132.62M

+7%

164.89M

+24%

293.66M

+78%

320.65M

+9%

353.92M

+10%

332.92M

-6%

367.07M

+10%

Additional Metrics
Total Investments 0.00

+0%

17.11M

+0%

18.73M

+9%

23.17M

+24%

63.00k

-100%

401.00k

+537%

51.76M

+12,807%

0.00

+0%

15.45M

+0%

20.04M

+30%

19.99M

0%

30.09M

+51%

Total Debt 267.00k

+0%

1.34M

+401%

19.37M

+1,348%

24.19M

+25%

30.27M

+25%

26.33M

-13%

50.94M

+93%

143.72M

+182%

141.38M

-2%

144.02M

+2%

149.38M

+4%

157.23M

+5%

Net Debt -7,335,000.00 -10,089,000.00 7.59M 15.06M 17.34M 15.66M 32.63M 98.86M 107.55M 116.03M 128.70M 121.04M
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