B
Beacon Lighting Group
BLX
Last Price
52 Week Range
A$1.91 - A$3.80
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Beacon Lighting Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$30.102M | - | A$28.31M | ||||||||||||
| A$34.72M | - | A$36.28M | ||||||||||||
| - | - | - | ||||||||||||
| A$69K | - | A$288K | ||||||||||||
| A$10.124M | A$-1.739M | A$-6.005M | ||||||||||||
| A$0.037M | A$65.71M | A$0.337M | ||||||||||||
| A$75.052M | A$63.971M | A$59.21M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-9.002M | A$-10.51M | A$-10.939M | ||||||||||||
| A$-200K | A$-700K | A$115K | ||||||||||||
| A$-10.025M | - | A$-1.2M | ||||||||||||
| A$425K | - | - | ||||||||||||
| A$-1.124M | A$-0.136M | A$-3.811M | ||||||||||||
| A$-19.926M | A$-11.346M | A$-15.835M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.755M | A$-1.073M | A$7.616M | ||||||||||||
| - | - | - | ||||||||||||
| A$-13.547M | A$-12.756M | A$-13.331M | ||||||||||||
| A$-27.835M | A$-29.755M | A$-31.167M | ||||||||||||
| A$-39.627M | A$-43.584M | A$-36.882M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$20.682M | A$36.181M | — | ||||||||||||
| A$15.499M | A$9.041M | A$6.493M | ||||||||||||
| A$36.181M | A$45.222M | A$44.502M | ||||||||||||
| A$75.052M | A$63.971M | A$59.21M | ||||||||||||
| A$-9.002M | A$-10.51M | A$-10.939M | ||||||||||||
| A$66.05M | A$53.461M | A$48.271M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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