Beonic Ltd

Technology AU BEO

0.11AUD
-(-%)

Last update at 2026-03-10T22:59:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.100.37
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap7.46M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.07M
  • Revenue TTM22.64M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 6.64M
  • Diluted EPS TTM-0.03

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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.89102M -7.05286M -9.54297M -11.85940M -8.53733M
Minority interest - - - - -
Net income -3.16702M -7.41793M -10.54225M -11.08781M -7.01891M
Selling general administrative 19.39M 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 -2.05095M -6.56296M -9.46877M -11.89739M -8.68139M
Other operating expenses - - - - -
Interest expense - 0.56M 0.17M 0.05M 0.08M
Tax provision 0.28M 0.37M 1.00M -0.77159M -1.51841M
Interest income -0.84008M 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 22.10M 24.11M 23.52M 23.64M 15.89M
Total operating expenses 24.15M - - - -
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 -3.16702M - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 18.34M 20.57M 23.09M 26.75M 32.24M
Intangible assets 8.97M 10.46M 12.13M 13.30M 15.70M
Earning assets - - - - -
Other current assets 0.41M 0.85M 0.29M 1.04M 0.23M
Total liab 17.20M 19.87M 16.03M 11.96M 15.17M
Total stockholder equity 1.14M 0.70M 7.06M 14.78M 17.07M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 56.33M - - - -
Capital stock - 52.62M 50.34M 49.40M 42.62M
Retained earnings -53.97317M -61.61661M -54.19868M -43.65643M -33.20887M
Other liab - - - - -
Good will - - - - 0.78M
Other assets 0.00000M - - - -
Cash 2.24M 2.73M 3.79M 5.12M 8.60M
Cash and equivalents - - - - -
Total current liabilities 15.90M 13.24M 14.28M 10.82M 14.44M
Current deferred revenue - - - - -
Net debt - 2.54M - - -
Short term debt 4.91M - - - -
Short long term debt - 0.53M 2.06M 0.88M 0.03M
Short long term debt total - - - - -
Other stockholder equity -1.22079M - - - -
Property plant equipment 0.86M - - - -
Total current assets 8.51M 8.81M 10.02M 12.97M 15.47M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 3.45M 3.40M 3.89M 4.15M 3.76M
Long term debt 0.00000M 4.74M - - -
Inventory 0.31M 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 0.44M - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.67849M -3.54015M -3.06523M -4.34369M
Change to liabilities - - - - -
Total cashflows from investing activities -3.19121M - - - -
Net borrowings - - - - -
Total cash from financing activities 3.43M 4.31M 1.26M 1.43M 10.37M
Change to operating activities - - - - -
Net income - -7.41793M -10.54225M -11.08781M -7.01891M
Change in cash -0.49403M -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
Total cash from operating activities -0.81713M - - - -
Issuance of capital stock - 1.32M 0.09M 0.55M 10.44M
Depreciation - - - - -
Other cashflows from investing activities -0.37029M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 3.78M - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 2.82M 2.64M 3.57M 2.74M 2.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00753M - - - -
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
- -% 0.11 - 82.64 0.33 8.63 0.50 3.32
XYZ
Block, Inc
-3.28 3.68% 85.76 29.98 17.73 2.28 1.77 1.50 10.63
MP1
Megaport Ltd
0.15 2.00% 7.66 - 108.70 5.41 2.77 4.94 34.92
FCL
Fineos Corporation Holdings Plc
-0.02 0.84% 2.36 - 119.05 5.98 3.19 3.45 15.59
GTK
Gentrack Group Ltd
-0.06 0.92% 6.44 40.63 26.88 3.18 3.56 3.61 27.65

Reports Covered

Stock Research & News

Profile

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

Beonic Ltd

50 Holt Street, Surry Hills, NSW, Australia, 2010

Key Executives

Name Title Year Born
Ms. Koreen White CPA Company Secretary NA
Mr. John Rankin Chief Operating Officer 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

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