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.
Beam Communications Holdings Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Beam Communications Holdings Limited (ASX:BCC) was around $8,044,905 which consisted of $1,784,140 of Cash, $2,989,301 of Inventory and $431,484 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
The latest balance sheet of Beam Communications Holdings Limited also showed $370,106 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 $8,527,878.
Beam Communications Holdings Limited Balance Sheet Statement - Liabilities
BCC's latest annual results shows the balance sheet has $2,380,963 of Accounts Payable. Also there were $906,611 of Short/Long term debt, no Long term debt, no Other Current liabilities and $4,993,128 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.
As per the 30 Jun 2025's annual report of Beam Communications Holdings Limited, the total liabilities were $5,329,607.
BCC 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 Beam Communications Holdings Limited showed the total stock holder equity was $3,198,271 which consisted of $17,374,871 of Common stocks, $-14,299,214 of Retained earnings and no Other stock holder equity.
BCC Balance Sheet Statement History
Following table shows the history of balance sheet for Beam Communications Holdings Limited (BCC).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 1,784,140 | 3,107,000 | 4,951,000 | 5,774,988 | - |
| Net Receivables | 431,484 | 3,814,000 | 5,321,000 | 6,035,433 | - |
| Inventory | 2,989,301 | 5,684,000 | 7,462,000 | 4,335,631 | - |
| Total Current Assets | 8,044,905 | 13,744,000 | 17,734,000 | 16,146,052 | - |
| Property Plant Equipment | 370,106 | 9,986,000 | 9,111,000 | 7,879,241 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 5,500,055 |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 8,527,878 | 25,093,000 | 27,302,000 | 24,342,796 | - |
| Accounts Payable | 2,380,963 | 5,268,000 | 5,725,000 | 4,428,550 | - |
| Short/Long Term Debt | 906,611 | 496,000 | 130,000 | 812,456 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | 485,756 | 735,112 |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 4,993,128 | 8,007,000 | 8,802,000 | 7,469,229 | - |
| Total Liabilities | 5,329,607 | 8,361,000 | 8,882,000 | 8,108,291 | - |
| Common Stock | 17,374,871 | 17,375,000 | 17,375,000 | 17,374,871 | - |
| Retained Earnings | -14,299,214 | -897,000 | 857,000 | -1,303,795 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 3,198,271 | 16,732,000 | 18,420,000 | 16,234,505 | - |
| Net Tangible Assets | 3,198,271 | 16,732,000 | 18,420,000 | 16,234,505 | - |
Beam Communications Holdings Limited (ASX:BCC) Balance Sheet Statement FAQ
1. How much Cash Beam Communications Holdings Limited has on their balance sheet?
As of 30 Jun 2025, Beam Communications Holdings Limited (ASX:BCC) has $1,784,140 of Cash.
2. What's the long term debt of Beam Communications Holdings Limited?
As per the latest Balance sheet of Beam Communications Holdings Limited (ASX:BCC), it has no Long term debt.
3. How much share holder equity does Beam Communications Holdings Limited has?
The Beam Communications Holdings Limited (ASX:BCC)'s balance sheet shows that it has $3,198,271 of Total stock holder equity.