Financials data is unavailable for this security.
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Year on year Beonic Ltd had relatively flat revenues (23.62m to 24.13m), though the company grew net income from a loss of 10.54m to a smaller loss of 7.42m. A reduction in the selling, general and administrative costs as a percentage of sales from 121.79% to 108.10% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -30.74% |
| Operating margin | -26.93% |
| Return on assets | -33.98% |
|---|---|
| Return on equity | -191.11% |
| Return on investment | -91.93% |
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Cash flow in AUDView more
In 2024, cash reserves at Beonic Ltd fell by 1.06m. Cash Flow from Financing totalled 4.31m or 17.87% of revenues. In addition the company used 2.69m for operations while cash used for investing totalled 2.68m.
| Cash flow per share | -0.0066 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0014 |
|---|---|
| Tangible book value per share | -0.0196 |
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Balance sheet in AUDView more
| Current ratio | 0.6652 |
|---|---|
| Quick ratio | 0.6324 |
| Total debt/total equity | 8.50 |
|---|---|
| Total debt/total capital | 0.8947 |
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