YOLFTbeta
Beonic Ltd

Beonic Ltd

BEO · AU · Technology / Software - Infrastructure

0.075AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.075
Day Range0.075 – 0.075
52-Week Range0.061 – 0.24
Volume125.00K
Market Cap10.55M
P/E (TTM)0.00
Forward P/E82.64
EPS-0.02
Dividend Yield0.00%
Beta1.41
50-Day Avg0.0895
200-Day Avg0.1065

About

Beonic Limited, together with its subsidiaries, provides data analytics services in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. It operates Beonic's AI Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs. The company also offers data, marketing, managed, and solution consulting services, as well as involved in the development and commercialisation of data analytics, marketing, and advertising services. It serves airports, shopping centres, retail, education, cities and municipalities, hospitality, QSR, and stadiums and events industries. 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. William Tucker
  • Employees0
  • Headquarters50 Holt Street, Surry Hills, NSW, Australia, 2010, Australia
  • Websitehttps://www.beonic.com

Leadership

  • Mr. William TuckerCEO & Executive Director
  • Mr. Michael PearceCFO & Company Secretary
  • Mr. John RankinChief Operating Officer
  • Mr. Marc ThompsonChief Product & Technology Officer

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue631.00K-68.00K------658.24K2.34M3.21M6.17M9.36M13.50M15.89M23.64M23.52M24.11M22.01M23.23M
Growth (%)----------+255.43%+37.25%+92.19%+51.68%+44.20%+17.71%+48.80%-0.49%+2.47%-8.70%+5.53%
Cost of Revenue391.00K4.47M2.60M86.00K-----2.33M4.06M6.62M6.98M9.61M12.63M15.76M5.36M5.11M6.38M3.82M19.88M
Gross Profit240.00K-4.47M-2.54M-86.00K------1.67M-1.72M-3.41M-810.79K-252.00K869.82K123.65K18.28M18.42M17.72M18.19M3.34M
Gross Margin38.03%--3729.41%-------254.05%-73.59%-106.21%-13.14%-2.69%6.44%0.78%77.31%78.29%73.52%82.65%14.39%
Operating Expense1.08M6.55M3.06M101.00K-----1.39M1.71M2.35M2.11M4.67M5.13M8.98M30.17M27.89M24.28M20.33M3.52M
Operating Income-844.00K-11.03M-5.60M-187.00K-219.11K-231.53K-199.50K-315.54K-786.96K-3.07M-3.43M-5.76M-2.92M-4.92M-4.26M-8.85M-11.90M-9.47M-6.56M-2.14M-173.44K
Operating Margin-133.76%--8229.41%-------465.68%-146.72%-179.41%-47.26%-52.57%-31.57%-55.72%-50.33%-40.25%-27.23%-9.73%-0.75%
EBITDA-812.00K-10.72M-5.46M-187.00K-219.11K-231.53K-199.50K-315.54K-786.96K-3.05M-2.97M-4.62M-890.25K-2.17M-1.10M-4.78M-7.03M-5.15M-1.95M2.71M3.92M
EBITDA Margin-128.68%--8026.47%-------464.02%-127.02%-143.91%-14.43%-23.13%-8.13%-30.11%-29.75%-21.87%-8.11%12.32%16.89%
Net Income-565.00K-12.97M-22.28M-6.80M24.15M-224.81K-597.30K-268.50K-849.27K-4.79M-5.42M-4.91M-2.01M-4.04M-3.42M-7.02M-11.09M-10.54M-7.42M-3.17M-1.57M
Net Income Margin-89.54%--32763.24%-------727.62%-231.47%-152.96%-32.57%-43.11%-25.32%-44.18%-46.90%-44.81%-30.77%-14.39%-6.75%
R&D------------------43.44K--
R&D as % of Total Revenue------------------0.18%--
Interest Expense296.00K3.89M3.21M----3.48K10.00K393---10.67K90.92K80.92K50.83K168.23K555.43K840.08K1.19M
Interest Expense % of Total Revenue46.91%-4723.53%------0.06%---0.11%0.67%0.51%0.22%0.72%2.30%3.82%5.12%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets32.42M55.48M434.00K-219.72K-54.15K188.81K43.15K5.25M7.20M8.13M10.71M10.86M14.64M32.24M26.75M23.09M20.57M18.34M18.78M
Total Liabilities25.38M53.64M18.05M-491.80K-279.13K300.05K320.83K571.15K978.53K1.78M2.31M4.08M6.51M15.17M11.96M16.03M19.87M17.20M16.72M
Total Equity7.04M1.84M-17.62M--272.08K--224.98K-111.24K-277.69K4.68M6.22M6.35M8.40M6.78M8.13M17.07M14.78M7.06M701.93K1.14M2.06M
Cash4.12M2.31M402.00K-219.72K-6924.55K25.52K2.69M2.61M2.28M1.46M1.33M2.11M8.60M5.12M3.79M2.73M2.24M2.67M
Total Debt24.49M51.99M17.08M-425.80K--168.20K-----509.55K93.63K25.37K884.35K2.05M5.97M5.52M6.09M
Net Debt20.37M49.68M16.68M-206.08K--692163.65K-25.52K-2.69M-2.61M-2.28M-1.46M-820.33K-2.02M-8.57M-4.24M-1.74M3.24M3.28M3.42M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.31M-11.01M29.57M-140.69K-356.52K-320.48K-356.71K-1.99M-1.97M-2.37M62.59K1.13M1.38M451.63K-1.84M947.62K-2.69M-817.13K558.75K
Investing Cash Flow-2.02M-19.79M1.17M---126.76K-500-1.89M-1.97M-1.70M-1.62M-2.26M-2.34M-4.34M-3.07M-3.54M-2.68M-3.19M-2.98M
Financing Cash Flow4.68M29.29M-32.94M-36.80K314.98K451.10K378.18K3.74M3.86M3.74M745.77K991.25K1.75M10.37M1.43M1.26M4.31M3.43M2.91M
Capital Expenditure43.00K251.00K0030325.84K165.28K57.16K6.62K75.87K42.34K47.32K2.74M3.57M2.64M2.82M4
Free Cash Flow-2.36M-11.26M29.57M-140.69K-356.52K-320.48K-356.71K-2.02M-2.13M-2.43M55.97K1.06M1.33M404.31K-4.58M-2.62M-5.33M-3.64M558.75K
FCF to OCF101.86%102.28%100.00%100.00%100.00%100.00%100.00%101.30%108.41%102.41%89.42%93.30%96.92%89.52%249.13%-276.22%198.14%445.22%100.00%

Earnings

Report DateFeb 29, 2016Aug 31, 2016Feb 28, 2017Jul 26, 2017Feb 23, 2018Aug 30, 2018Nov 28, 2018Feb 21, 2019Apr 30, 2019Aug 29, 2019Oct 23, 2019Feb 3, 2020Apr 22, 2020Aug 27, 2020Oct 27, 2020Feb 23, 2021Apr 29, 2021Aug 27, 2021Nov 2, 2021Feb 27, 2022May 5, 2022Aug 28, 2022Nov 7, 2022Jan 30, 2023May 1, 2023Aug 31, 2023Nov 1, 2023Feb 28, 2024Apr 29, 2024Aug 27, 2024Nov 29, 2024Feb 27, 2025May 30, 2025Sep 4, 2025Nov 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.03-0.01-0.010.000.000.000.000.00-0.010.00-0.010.000.000.00-0.010.00-0.010.00-0.010.00-0.010.00-0.010.000.000.000.000.000.000.00-0.040.00-0.010.00
Surprise-----------------------------------
Timing----------------------------Pre-market------

Key Statistics & Ratios

Market Cap10.55M
Enterprise Value16.08M
Trailing P/E0.00
Forward P/E82.64
Price / Sales0.45
Price / Book6.14
EPS-0.02
Book Value0.019
Revenue (TTM)23.23M
Gross Profit (TTM)7.50M
EBITDA933.41K
Profit Margin-6.75%
Operating Margin4.27%
Return on Equity-98.03%
Return on Assets-0.31%
Shares Outstanding105.47M
Shares Float74.18M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20241:10
  • Sep 23, 20141:10
  • Sep 30, 20111:16
  • Jul 12, 20111:9
  • Jun 21, 20101:10