
Beacon
BLX.AXBeacon Lighting Group Limited Price (BLX.AX)
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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 |

Balance Sheet
Beacon Lighting Group LimitedCurrency: 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 |