Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

Beonic Ltd

Technology AU BEO

0.215AUD
0.005(2.38%)

Last update at 2025-07-02T05:32:00Z

Day Range

0.210.21
LowHigh

52 Week Range

0.170.37
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap14.88M
  • Volume3776
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.92409M
  • Revenue TTM22.28M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM 3.74M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.05286M -9.54297M -11.85940M -8.53733M
Minority interest - - - -
Net income -7.41793M -10.54225M -11.08781M -7.01891M
Selling general administrative 14.55M 18.80M 20.38M 14.29M
Selling and marketing expenses - - - -
Gross profit 17.72M 18.42M 18.28M 13.19M
Reconciled depreciation 4.54M 4.23M 4.77M 3.67M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -6.56296M -9.46877M -11.89739M -8.68139M
Other operating expenses - - - -
Interest expense 0.56M 0.17M 0.05M 0.08M
Tax provision 0.37M 1.00M -0.77159M -1.51841M
Interest income 0.07M 0.06M 0.02M 0.01M
Net interest income -0.48990M -0.11079M -0.02939M -0.06794M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 24.11M 23.52M 23.64M 15.89M
Total operating expenses - - - -
Cost of revenue 6.38M 5.11M 5.36M 2.69M
Total other income expense net - 0.04M 0.07M 0.21M
Discontinued operations - - - -
Net income from continuing ops -7.41793M -10.54225M -11.08781M -7.01891M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 20.57M 23.09M 26.75M 32.24M
Intangible assets 10.46M 12.13M 13.30M 15.70M
Earning assets - - - -
Other current assets 0.85M 0.29M 1.04M 0.23M
Total liab 19.87M 16.03M 11.96M 15.17M
Total stockholder equity 0.70M 7.06M 14.78M 17.07M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 52.62M 50.34M 49.40M 42.62M
Retained earnings -61.61661M -54.19868M -43.65643M -33.20887M
Other liab - - - -
Good will - - - 0.78M
Other assets - - - -
Cash 2.73M 3.79M 5.12M 8.60M
Cash and equivalents - - - -
Total current liabilities 13.24M 14.28M 10.82M 14.44M
Current deferred revenue - - - -
Net debt 2.54M - - -
Short term debt - - - -
Short long term debt 0.53M 2.06M 0.88M 0.03M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 8.81M 10.02M 12.97M 15.47M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 3.40M 3.89M 4.15M 3.76M
Long term debt 4.74M - - -
Inventory 0.43M 0.35M 0.29M 0.39M
Accounts payable 4.32M 4.14M 4.15M 3.27M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.00000M 0.07M 0.11M -
Deferred long term asset charges - - - -
Non current assets total 11.76M 13.07M 13.78M 16.76M
Capital lease obligations 0.70M - - -
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.67849M -3.54015M -3.06523M -4.34369M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 4.31M 1.26M 1.43M 10.37M -
Change to operating activities - - - - -
Net income -7.41793M -10.54225M -11.08781M -7.01891M -3.41700M
Change in cash -1.05797M -1.33426M -3.47389M 6.48M -
Begin period cash flow 3.79M 5.12M 8.60M 2.11M -
End period cash flow 2.73M 3.79M 5.12M 8.60M 2.11M
Total cash from operating activities - - - - -
Issuance of capital stock 1.32M 0.09M 0.55M 10.44M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 2.64M 3.57M 2.74M 2.28M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -5.33390M -2.61750M -4.57579M -1.83300M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BEO
Beonic Ltd		 0.005 2.38% 0.21 - - 0.67 10.92 0.85 285.93
XYZ
Block, Inc.		 1.56 1.52% 103.89 15.49 17.36 2.51 1.83 1.35 17.18
MP1
Megaport Ltd		 -0.16 1.13% 13.95 344.50 107.53 11.01 12.69 10.42 54.92
GTK
Gentrack Group Ltd		 -0.11 0.95% 11.41 88.38 39.06 5.54 5.84 3.90 32.96
FCL
Fineos Corporation Holdings Plc		 0.01 0.45% 2.25 - 666.67 5.77 2.63 3.13 20.24

Reports Covered

Stock Research & News

View All

Profile

Beonic Limited, a software technology company, provides data analytics services in Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company operates through its AI Beonic Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs. It also offers data services, marketing services, managed services, and solution consulting. The company offers its solutions to airports, cities and municipalities, education, hospitality, QSR, shopping centres, stadiums and events, and retail industries. The company was formerly known as Skyfii Limited and changed its name to Beonic Limited in November 2023. The company is headquartered in Surry Hills, Australia.

Beonic Ltd

Suite 411, Surry Hills, NSW, Australia, 2010

Key Executives

Name Title Year Born
Mr. John Rankin Chief Operating Officer NA
Ms. Koreen White CPA Company Secretary NA
Mr. William Tucker CEO & Executive Director NA
Mr. Michael Walker Chief Information Officer NA
Mr. Ian Robinson Chief Sales Officer NA
Ms. Tanya Menzel Head of People & Culture NA
Mr. Jason Martin Chief Product Officer NA
Mr. John Rankin Chief Operating Officer NA
Ms. Koreen White CPA Company Secretary NA
Mr. William Tucker CEO & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.