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Beonic Ltd
Previous close
$0.11
Year range
$0.10 - $0.37
Market cap
7.46M AUD
Avg Volume
26.46K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.60M | 6.00% |
Operating expense | 1.84M | -9.52% |
Net income | -717.51K | 36.72% |
Net profit margin | -12.82 | 40.29% |
Earnings per share | — | — |
EBITDA | 731.04K | 89.09% |
Effective tax rate | -11.70% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.18M | 176.68% |
Total assets | 19.49M | 6.84% |
Total liabilities | 19.54M | 15.99% |
Total equity | -51.89K | — |
Shares outstanding | 68.26M | — |
Price to book | ∞ | — |
Return on assets | -3.89% | — |
Return on capital | -8.52% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -717.51K | 36.72% |
Cash from operations | 415.04K | 135.34% |
Cash from investing | -709.82K | -8.09% |
Cash from financing | 1.78M | 31.89% |
Net change in cash | 1.47M | 443.38% |
Free cash flow | -52.18K | 17.20% |
About
Founded
1987
Website
Employees
54