Beacon Minerals Limited, together with its subsidiaries, engages in the mineral exploration, development, and production activities in Western Australia. The company holds a 100% interest in the Jaurdi gold project located to the northwest of Coolgardie; and holds interest in the MacPhersons project. The company was incorporated in 2006 and is based in Boulder, Australia.
| Market Capitalization | $90.1624 million |
| P/E Ratio | 16.7832 |
| P/E Growth Ratio | 0 |
| Book Value | 0.017 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0017 |
| EBITDA | 10,294.669 |
| Profit Margin | 0.0723 |
| Operating Margin TTM | 0.1035 |
| Return on Assets TTM | 0.0557 |
| Return on Equity TTM | 8.6364 |
| Revenue TTM | 72,295.248 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 438.964 | |||
| 2008-06-30 | 148 | 1,317 | 1,990.034 | |
| 2009-06-30 | 16 | 2,024 | 3,236.663 | |
| 2010-06-30 | 148 | 13 | 1,266.395 | |
| 2011-06-30 | 172 | 99 | 1,482.243 | |
| 2012-06-30 | 24.774 | 24.774 | 1,339.443 | |
| 2013-06-30 | 4.922 | 0 | 4.922 | 1,326.802 |
| 2014-06-30 | 2,526.43 | 4,653.326 | -2,126.896 | 4,929.794 |
| 2015-06-30 | 13,460.724 | 6,659.069 | 6,801.655 | 765.493 |
| 2016-06-30 | 2,947.119 | 3,682.842 | -735.723 | 1,059.573 |
| 2017-06-30 | 7,464.202 | 4,045.678 | 3,418.524 | 1,886.377 |
| 2018-06-30 | 83.21 | 3,763 | 0 | 4,301.526 |
| 2019-06-30 | 116.3 | 424.303 | 7,272.445 | |
| 2020-06-30 | 42,793.668 | 28,966.754 | 13,826.914 | 3,150.16 |
| 2021-06-30 | 73,729.044 | 37,862.495 | 35,866.549 | 7,002.771 |
| 2022-06-30 | 71,164.917 | 45,775.488 | 25,389.429 | 3,783.204 |
| 2023-06-30 | 72,295.246 | 61,694.756 | 10,600.49 | 5,925.509 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 3,868.915 | 4,416.153 | ||||
| 2007-06-30 | 3,018.961 | 4,649.7 | 118.676 | 4,541.523 | ||
| 2008-06-30 | 1,243.617 | 2,973.29 | 89.174 | 4,535.573 | ||
| 2009-06-30 | 990.577 | 1,427.356 | 1,642.577 | 1,613 | 4,715.158 | |
| 2010-06-30 | 4,186.938 | 7,480.948 | 594.73 | 19,468.839 | ||
| 2011-06-30 | 1,715.368 | 8,401.539 | 70.527 | 21,958.17 | ||
| 2012-06-30 | 409.72 | 7,507.076 | 448.621 | 21,958.17 | ||
| 2013-06-30 | 803.29 | 7,448.699 | 184.412 | 266.677 | 23,464.95 | |
| 2014-06-30 | 372.177 | 5,678.13 | 5,068.739 | 20.624 | 4,000 | 23,766.55 |
| 2015-06-30 | 1,459.011 | 8,362.551 | 2,496.06 | 2,000 | 23,766.55 | |
| 2016-06-30 | 194.063 | 4,035.113 | 55.669 | 21.799 | 23,776.759 | |
| 2017-06-30 | 934.92 | 2,402.581 | 286.447 | 0 | 23,776.759 | |
| 2018-06-30 | 2,950.369 | 5,968.172 | 586.16 | 0 | 31,128.999 | |
| 2019-06-30 | 4,256.185 | 27,213.554 | 21,232.557 | 40 | 18,000 | 38,070.878 |
| 2020-06-30 | 15,367.426 | 50,366.957 | 21,974.201 | 0 | 18,000 | 49,573.794 |
| 2021-06-30 | 22,041.849 | 64,752.901 | 13,281.436 | 0 | 0 | 67,597.464 |
| 2022-06-30 | 12,731.871 | 80,255.633 | 21,546.2 | 299.927 | 793.386 | 69,046.073 |
| 2023-06-30 | 4,363.088 | 87,859.961 | 25,573.527 | 308.724 | 484.662 | 71,928.694 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -272.543 | -179.403 | 3,018.961 | |||
| 2008-06-30 | -1,708.866 | -397.912 | -1,775.344 | 3,018.961 | 1,243.617 | |
| 2009-06-30 | -4,696.904 | -1,472.65 | 862.189 | 128.388 | 990.577 | |
| 2010-06-30 | -944.442 | -813.239 | 3,196.361 | 990.577 | 4,186.938 | |
| 2011-06-30 | -1,287.936 | -1,079.703 | -2,471.57 | 4,186.938 | 1,715.368 | |
| 2012-06-30 | -940.165 | -992.67 | -1,278.648 | 1,688.368 | 409.72 | |
| 2013-06-30 | -1,283.499 | -83.972 | 393.57 | 409.72 | 803.29 | |
| 2014-06-30 | -7,531.796 | -2,568.88 | -431.113 | 803.29 | 372.177 | |
| 2015-06-30 | 5,098.921 | 3,945.656 | 1,086.834 | 372.177 | 1,459.011 | |
| 2016-06-30 | -1,849.719 | 88.941 | -1,264.948 | 1,459.011 | 194.063 | 0 |
| 2017-06-30 | 1,601.707 | 4,479.795 | 740.857 | 194.063 | 934.92 | 3,738.677 |
| 2018-06-30 | -4,161.027 | -3,345.531 | 2,015.449 | 934.92 | 2,950.369 | 25,038.835 |
| 2019-06-30 | -10,969.358 | -6,412.522 | 1,305.816 | 2,950.369 | 4,256.185 | 25,038.835 |
| 2020-06-30 | 10,908.843 | 7,017.737 | 11,111.241 | 4,256.185 | 15,367.426 | 25,038.835 |
| 2021-06-30 | 20,281.725 | 42,329.474 | 6,674.413 | 15,367.426 | 22,041.839 | 25,038.835 |
| 2022-06-30 | 14,827.621 | 16,925.287 | -9,309.978 | 22,041.849 | 12,731.871 | 9,038.262 |
| 2023-06-30 | 5,224.821 | 21,327.76 | -8,368.783 | 12,731.871 | 4,363.088 | 3,756.769 |