Beonic Balance Sheet Health
Financial Health criteria checks 2/6
Beonic has a total shareholder equity of A$-51.9K and total debt of A$8.4M, which brings its debt-to-equity ratio to -16222.8%. Its total assets and total liabilities are A$19.5M and A$19.5M respectively.
Key information
-16,222.79%
Debt to equity ratio
AU$8.42m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.18m |
| Equity | -AU$51.89k |
| Total liabilities | AU$19.54m |
| Total assets | AU$19.49m |
Recent financial health updates
Recent updates
Beonic Limited (ASX:BEO) Surges 41% Yet Its Low P/S Is No Reason For Excitement
Feb 04
Beonic Limited's (ASX:BEO) Share Price Is Matching Sentiment Around Its Revenues
Dec 15Improved Revenues Required Before Beonic Limited (ASX:BEO) Stock's 52% Jump Looks Justified
Jul 29Beonic Limited (ASX:BEO) Looks Inexpensive But Perhaps Not Attractive Enough
May 27Beonic Limited (ASX:BEO) Not Doing Enough For Some Investors As Its Shares Slump 29%
Feb 05Improved Revenues Required Before Beonic Limited (ASX:BEO) Stock's 46% Jump Looks Justified
Nov 22Beonic Limited (ASX:BEO) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Oct 07Beonic Limited (ASX:BEO) Might Not Be As Mispriced As It Looks After Plunging 27%
Aug 15Slammed 31% Beonic Limited (ASX:BEO) Screens Well Here But There Might Be A Catch
Jun 24Sentiment Still Eluding Beonic Limited (ASX:BEO)
Apr 04Beonic Limited (ASX:BEO) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 21Skyfii Limited (ASX:SKF) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Sep 04Skyfii Limited (ASX:SKF): Are Analysts Optimistic?
Mar 26Update: Skyfii (ASX:SKF) Stock Gained 54% In The Last Five Years
Feb 01
What We Learned About Skyfii's (ASX:SKF) CEO Compensation
Dec 25When Will Skyfii Limited (ASX:SKF) Become Profitable?
Nov 20Financial Position Analysis
Short Term Liabilities: BEO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BEO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BEO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BEO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BEO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BEO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/29 08:09 |
| End of Day Share Price | 2026/03/26 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Beonic Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Owen Humphries | Canaccord Genuity |