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Beonic Ltd (ASX:BEO)

ALERT: Price-sensitive ASX Announcement for BEO
Current share price for BEO : $0.075 -0.001 (-1.32%)+
Announcement
Release
31 Jul 2026 9:15AM
Price at Release
$0.076
Full Release
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Summary
The document provides a detailed financial summary of Beonic Ltd's cash flow activities for the quarter ending 31 July 2026. It reports on cash inflows and outflows from operating, investing, and financing activities, highlighting a net cash increase of A$988,000 by the end of the period. Key financial activities include significant receipts from customers, payments for research, development, and administrative costs, as well as proceeds from equity securities. The net cash from operating activities was slightly negative, while substantial net cash inflows were derived from financing activities.
Key Points
  • Receipts from customers amounted to A$5,199,000.
  • Net cash used in operating activities was A$146,000.
  • Investments in intellectual property totaled A$814,000.
  • Net cash from financing activities was A$2,688,000.
  • Cash and cash equivalents increased by A$988,000 during the period.
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.