Beacon Lighting Group Ltd
ASX:BLX

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Beacon Lighting Group Ltd Logo
Beacon Lighting Group Ltd
ASX:BLX
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Price: 2.95 AUD -3.28% Market Closed
Market Cap: 671.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Beacon Lighting Group Ltd

Current Assets 158.9m
Cash & Short-Term Investments 46.2m
Receivables 14.3m
Other Current Assets 98.4m
Non-Current Assets 208.1m
Long-Term Investments 20.1m
PP&E 160.7m
Intangibles 13.9m
Other Non-Current Assets 13.4m
Current Liabilities 94.4m
Accounts Payable 23.3m
Accrued Liabilities 8m
Other Current Liabilities 63m
Non-Current Liabilities 106.9m
Long-Term Debt 105.1m
Other Non-Current Liabilities 1.8m

Balance Sheet
Beacon Lighting Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
9
13
11
18
45
34
28
21
36
Cash
12
7
12
9
17
44
34
28
21
36
Cash Equivalents
0
2
1
1
1
1
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
10
Total Receivables
7
9
10
11
12
9
8
9
13
14
Accounts Receivables
7
9
8
10
12
8
7
8
9
9
Other Receivables
0
1
1
1
0
0
1
1
4
6
Inventory
45
52
55
62
69
63
68
93
97
96
Other Current Assets
1
1
1
2
2
1
1
2
2
3
Total Current Assets
64
71
79
86
101
118
111
132
133
159
PP&E Net
19
22
29
30
46
122
136
144
153
161
PP&E Gross
19
22
29
30
46
122
136
144
153
161
Accumulated Depreciation
15
13
16
19
23
26
30
34
39
46
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
5
6
10
11
11
13
14
14
14
14
Long-Term Investments
0
0
0
0
0
0
15
20
20
20
Other Long-Term Assets
5
5
6
6
6
15
14
13
13
13
Other Assets
5
6
10
11
11
13
14
14
14
14
Total Assets
94
N/A
104
+11%
124
+19%
133
+7%
165
+24%
267
+62%
290
+9%
323
+11%
333
+3%
367
+10%
Liabilities
Accounts Payable
11
11
15
13
13
16
16
22
14
23
Accrued Liabilities
4
4
5
5
6
6
7
7
7
8
Short-Term Debt
17
20
23
20
31
17
19
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
0
23
25
46
46
52
Other Current Liabilities
9
7
7
8
8
13
12
13
11
11
Total Current Liabilities
41
43
51
47
58
76
79
89
79
94
Long-Term Debt
3
3
8
9
22
103
98
98
103
105
Other Liabilities
1
1
1
1
1
1
1
2
2
2
Total Liabilities
45
N/A
47
+5%
60
+28%
56
-6%
82
+45%
180
+121%
178
-1%
188
+6%
184
-2%
201
+9%
Equity
Common Stock
63
63
63
66
68
70
72
72
74
79
Retained Earnings
14
6
1
10
15
17
39
60
73
85
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
1
0
0
1
2
2
2
Total Equity
49
N/A
57
+16%
64
+12%
76
+19%
83
+9%
87
+5%
112
+29%
134
+20%
149
+11%
166
+11%
Total Liabilities & Equity
94
N/A
104
+11%
124
+19%
133
+7%
165
+24%
267
+62%
290
+9%
323
+11%
333
+3%
367
+10%
Shares Outstanding
Common Shares Outstanding
215
215
215
217
219
222
223
223
225
227

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