In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Beacon Minerals Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Beacon Minerals Limited (ASX:BCN) was around $83,785,329 which consisted of $9,883,561 of Cash, $34,408,169 of Inventory and $7,191,841 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$9,883,561
Current assets
$83,785,329
Total assets
$174,300,178

The latest balance sheet of Beacon Minerals Limited also showed $90,514,849 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $174,300,178.

Beacon Minerals Limited Balance Sheet Statement - Liabilities

BCN's latest annual results shows the balance sheet has $11,491,089 of Accounts Payable. Also there were $9,293,150 of Short/Long term debt, $4,475,381 of Long term debt, no Other Current liabilities and $54,509,159 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$11,491,089
Current liabilities
$54,509,159
Total liabilities
$82,974,529

As per the 30 Jun 2026's annual report of Beacon Minerals Limited, the total liabilities were $82,974,529.

BCN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Beacon Minerals Limited showed the total stock holder equity was $91,325,649 which consisted of $91,938,844 of Common stocks, $-1,848,846 of Retained earnings and no Other stock holder equity.

BCN Balance Sheet Statement History

Following table shows the history of balance sheet for Beacon Minerals Limited (BCN).

30 Jun 2026 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 9,883,561 5,796,691 4,363,088 12,731,871
Net Receivables 7,191,841 1,241,208 608,429 480,352
Inventory 34,408,169 10,937,790 22,246,004 15,188,150
Total Current Assets 83,785,329 20,462,260 29,226,942 29,313,520
Property Plant Equipment 90,514,849 80,624,768 56,735,370 50,942,113
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 174,300,178 103,876,206 87,859,961 80,255,633
Accounts Payable 11,491,089 5,361,344 4,847,949 5,926,134
Short/Long Term Debt 9,293,150 9,363,846 793,386 1,093,313
Other Current Liabilities - - - -
Long Term Debt 4,475,381 6,711,643 484,662 793,386
Other Liabilities - - - -
Total Current Liabilities 54,509,159 11,408,551 6,235,572 8,604,624
Total Liabilities 82,974,529 47,218,473 25,573,527 21,546,200
Common Stock 91,938,844 71,928,694 71,928,694 69,046,073
Retained Earnings -1,848,846 -4,256,544 -11,341,298 -12,059,678
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 91,325,649 67,672,150 62,286,434 58,709,433
Net Tangible Assets 91,325,649 67,672,150 62,286,434 58,709,433

Beacon Minerals Limited (ASX:BCN) Balance Sheet Statement FAQ

1. How much Cash Beacon Minerals Limited has on their balance sheet?

As of 30 Jun 2026, Beacon Minerals Limited (ASX:BCN) has $9,883,561 of Cash.

2. What's the long term debt of Beacon Minerals Limited?

As per the latest Balance sheet of Beacon Minerals Limited (ASX:BCN), it has $4,475,381 of Long term debt.

3. How much share holder equity does Beacon Minerals Limited has?

The Beacon Minerals Limited (ASX:BCN)'s balance sheet shows that it has $91,325,649 of Total stock holder equity.