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Beacon Minerals 대차 대조표 상태

재무 상태 기준 확인 6/6

Beacon Minerals 의 총 주주 지분은 A$69.7M 이고 총 부채는 A$3.1M, 이는 부채 대 자기자본 비율을 4.4% 로 가져옵니다. 총자산과 총부채는 각각 A$105.5M 및 A$35.8M 입니다. Beacon Minerals 의 EBIT는 A$16.6M 이며 이자보상배율은 -38.9 입니다. A$14.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.4%

부채 비율

AU$3.09m

부채

이자 보상 비율	-38.9x
현금	AU$14.35m
주식	AU$69.70m
총 부채	AU$35.82m
총 자산	AU$105.53m

최근 재무 상태 업데이트

Recent updates

Estimating The Fair Value Of Beacon Minerals Limited (ASX:BCN)

May 23

There's No Escaping Beacon Minerals Limited's (ASX:BCN) Muted Earnings Despite A 30% Share Price Rise

Apr 26

Here's Why It's Unlikely That Beacon Minerals Limited's (ASX:BCN) CEO Will See A Pay Rise This Year

Nov 20

A Look At The Intrinsic Value Of Beacon Minerals Limited (ASX:BCN)

Mar 29

Beacon Minerals (ASX:BCN) Is Reinvesting At Lower Rates Of Return

Jul 04

Beacon Minerals Limited's (ASX:BCN) Stock Is Going Strong: Have Financials A Role To Play?

Feb 15

Here's Why We Don't Think Beacon Minerals's (ASX:BCN) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 11

재무 상태 분석

단기부채: BCN 의 단기 자산 ( A$35.4M )이 단기 부채( A$8.0M ).

장기 부채: BCN 의 단기 자산( A$35.4M )이 장기 부채( A$27.8M ).

부채 대 자본 내역 및 분석

부채 수준: BCN 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: BCN 의 부채 대 자기자본 비율은 지난 5년간 759% 에서 4.4% 로 감소했습니다.

부채 범위: BCN 의 부채는 영업 현금 흐름 ( 1433.2% )에 의해 잘 충당되었습니다.

이자 보장: BCN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Beacon Minerals 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Beacon Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Now 24% undervalued

Estimating The Fair Value Of Beacon Minerals Limited (ASX:BCN)

Now 20% undervalued

There's No Escaping Beacon Minerals Limited's (ASX:BCN) Muted Earnings Despite A 30% Share Price Rise

Now 22% undervalued after recent price drop

Now 22% undervalued

New major risk - Dividend sustainability

Beacon Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Beacon Minerals Limited Declares Fully Franked Dividend, Payable on 8 December 2023

Here's Why It's Unlikely That Beacon Minerals Limited's (ASX:BCN) CEO Will See A Pay Rise This Year

Beacon Minerals Limited, Annual General Meeting, Nov 27, 2023

Now 20% undervalued after recent price drop

Full year 2023 earnings released: EPS: AU$0.001 (vs AU$0.004 in FY 2022)

New minor risk - Financial data availability

A Look At The Intrinsic Value Of Beacon Minerals Limited (ASX:BCN)

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.002 in 1H 2022)

Beacon Minerals Limited (ASX:BCN) acquired 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Beacon Minerals Limited (ASX:BCN) agreed to acquire 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Executive Chairman & MD recently bought AU$459k worth of stock

Beacon Minerals Limited Declares Fully Franked Dividend, Payable on 9 December 2022

Less than half of directors are independent

Beacon Minerals Limited (ASX: BCN) has executed an Offer Letter to acquire mining lease M15/621 and miscellaneous licence L15/355 GEKO TENEMENTS from Habrok (Geko Pit) Pty Ltd for AUD 10.75 million.

Full year 2022 earnings released: EPS: AU$0.004 (vs AU$0.007 in FY 2021)

Beacon Minerals Limited Provides Production Guidance for the Fiscal Year 2023

Beacon Minerals (ASX:BCN) Is Reinvesting At Lower Rates Of Return

Less than half of directors are independent

Less than half of directors are independent

Beacon Minerals Limited Provides Jaurdi Gold Project October-November Production Update

Executive Chairman & MD recently bought AU$998k worth of stock

Full year 2021 earnings released: EPS AU$0.007 (vs AU$0.004 in FY 2020)

Beacon Minerals Limited Provides Forward Gold Sales Update

Beacon Minerals Limited Provides Exploration Update

Beacon Minerals Limited Announces Exploration Update, Further High Grades At Big Cat

Executive Chairman & MD exercised options to buy AU$998k worth of stock.

Executive Chairman & MD exercised options to buy AU$3.4m worth of stock.

Beacon Minerals Limited's (ASX:BCN) Stock Is Going Strong: Have Financials A Role To Play?

Executive Chairman & MD recently bought AU$72k worth of stock

Here's Why We Don't Think Beacon Minerals's (ASX:BCN) Statutory Earnings Reflect Its Underlying Earnings Potential

Beacon Minerals Limited Provides Update on its Recent Exploration Activities in the Black Cat and Lost Dog Areas at the 100% Owned Jaurdi Gold Project

Beacon Minerals Limited Announces Beacon Minerals Exploration Update

Beacon Minerals Limited Announces Executive Changes

Beacon Minerals Limited (ASX:BCN) entered into an agreement Mining lease ML16/529 from Fenton And Martin Mining Developments Pty Ltd. for AUD 0.1 million.

재무 상태 분석

부채 대 자본 내역 및 분석

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