Beonic
- Short interest
- 0.00%
- as of 24 Mar 2025
- Reported shorts
- 27
- Shares on issue
- 70.861M
Beonic (BEO) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $23.3MM (source: ASX (Markit))vs $22.0M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.6MM (source: ASX (Markit))vs −$3.2M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.023T (source: Derived: trailing 12 months at year end)vs −$0.047 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +5.6%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E and 2026 Annual Report, 27 Aug 2026
Beonic Limited reported revenue of $23.3 million for FY26, up 5.2% from the prior year, while narrowing its net loss to $1.57 million from $3.17 million (a 50.5% improvement). No dividends were declared. The company highlighted record EBITDA of $4.0 million (17.2% margin), positive operating cash flow of $0.6 million, and a landmark Moroccan airport contract, with management expressing confidence in sustaining profitable growth in FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 82.3%
- Operating margin
- −0.4%
- Net margin
- −6.7%
- FCF margin
- −10.2%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −0.1×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $23.3MM (source: ASX (Markit)) | $22.0M | $24.1M | $23.5M |
| Gross profit | $19.1MT (source: Derived: trailing 12 months at year end) | $18.2M | $17.7M | $18.4M |
| Operating income | −$92.8KT (source: Derived: trailing 12 months at year end) | −$2.1M | −$6.6M | −$9.5M |
| EBITDA | $4.0MT (source: Derived: trailing 12 months at year end) | $2.7M | −$2.0M | −$5.1M |
| EBIT | −$67.1KT (source: Derived: trailing 12 months at year end) | −$2.1M | −$6.5M | −$9.4M |
| Interest expense | $1.2MT (source: Derived: trailing 12 months at year end) | $840.1K | $555.4K | $168.2K |
| Pretax income | −$1.3MT (source: Derived: trailing 12 months at year end) | −$2.9M | −$7.1M | −$9.5M |
| Tax | $311.4KT (source: Derived: trailing 12 months at year end) | $276.0K | $365.1K | $999.3K |
| NPAT | −$1.6MM (source: ASX (Markit)) | −$3.2M | −$7.4M | −$10.5M |
| Net interest income | −$1.2MT (source: Derived: trailing 12 months at year end) | −$778.0K | −$489.9K | −$110.8K |
| EPS basic | −$0.023T (source: Derived: trailing 12 months at year end) | −$0.047 | −$0.16 | −$0.23 |
| EPS diluted | −$0.023T (source: Derived: trailing 12 months at year end) | −$0.047 | −$0.16 | −$0.23 |
| Shares | n/a | 71.6M | 52.8M | 45.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results27 Aug 2026via asx_announcements
- Quarterly Business Review and Appendix 4CQuarterly Report31 Jul 2026via asx_announcements
- Beonic Quarterly Business Review and Appendix 4CQuarterly Report30 Apr 2026via asx_announcements
- Interim Financial Report & Appendix 4DHalf Year Results26 Feb 2026via asx_announcements
- Beonic Quarterly Business Review and Appendix 4CQuarterly Report30 Jan 2026via asx_announcements
- Beonic Quarterly Business Review and Appendix 4CQuarterly Report30 Oct 2025via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2025via asx_announcements
- Beonic Quarterly Business Review and Appendix 4CQuarterly Report30 Apr 2025via asx_announcements
- Interim Financial Report & Appendix 4DHalf Year Results28 Feb 2025via asx_announcements
Showing 10 of 28 reports