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Beonic Ltd (ASX:BEO)

ALERT: Price-sensitive ASX Announcement for BEO
Current share price for BEO : $0.075 -0.11 (-59.46%)+
Announcement
Release
30 Oct 2025 11:33AM
Price at Release
$0.185
Full Release
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Summary
Beonic Limited's Quarterly Business Review and Appendix 4C for the period ending 30 September 2025 highlights the company's financial performance and strategic developments. The company reported a net cash inflow from operations of $80k for Q1 FY26, after accounting for significant one-off costs. Beonic capitalized $713k of R&D costs, impacting cash used in investing activities. They completed a $4.3 million capital raise to repay debt and accelerate product development. Key contract wins include agreements with Dulles International Airport, Ronald Reagan Washington National Airport, and Verizon. The company also secured renewals with major clients in APAC, EMEA, and the US. Beonic's outlook focuses on maintaining financial stability and expanding its market presence, particularly in AI-driven IoT solutions for airports and retail sectors.
Key Points
  • Net cash inflow from operations of $80k in Q1 FY26.
  • Capitalization of $713k R&D costs impacted investing activities.
  • $4.3 million capital raise completed.
  • Contract wins with Dulles International Airport and Verizon.
  • Notable renewals with clients in APAC, EMEA, and the US.
  • Focus on AI-driven IoT solutions for airports and retail.
  • Positive cash flow and EBITDA improvements reported.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.