Beacon Energy

BCE · AIM · Energy · mcap £3.0m · 2.4p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: −£1.2m
Net income: −£1.4m
Free cash flow: −£2.0m
Net cash: £794k
Market cap: £3.0m
EV / EBIT: –
FCF yield: −66.0%
Price / book: 1.5×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Operating profit: −£823k
Net income: −£900k
Cash from operations: −£1.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

Reported in US$ as the company published it. The key figures convert to £ at the rate of each period.

	FY 25US$'000 source	FY 24US$'000 source
Income:
Operating income	-	-
Other income	-	-
Total income	-	-
Cost of goods sold	-	-
Operating expenses	-	-
Operating loss	-	-
Other administrative expenses	(1,067)	(2,545)
Net loss before finance costs and taxation	(1,067)	(2,545)
Finance costs	(18)	-
Effects of exchange gain/loss	40	(35)
Loss before tax	(1,045)	(2,580)
Tax expense	-	-
Loss from continuing operations	(1,045)	(2,580)
Discontinued operations
Loss from discontinued operations net of tax	-	(16,004)
Loss for the year	(1,045)	(18,584)
Other comprehensive income
Exchange differences on translation of foreign operations	-	-
Total comprehensive loss for the year attributable to owners of the parent	(1,045)	(18,584)
Basic loss per share attributable to owners of the parent during the year (expressed in US cents per share)	(5.65)	(0.11)

Reported in US$ as the company published it. The key figures convert to £ at the rate of each period.

	H1 26$'000 source	H2 25US$'000 calc.	H1 25$'000 source
Income
Other income	43	-	-
Total income	43	-	-
Operating expenses	-	-	-
Other administrative expenses	(1,060)	(570)	(497)
Irrecoverable VAT expenses	(90)	–	-
Operating loss	(1,107)	497	(497)
Finance costs	-	(18)	-
Effects of exchange gain/loss	3	(13)	53
Share of loss in associate	(106)	–	-
Net loss before taxation	(1,210)	–	(444)
Tax expense	-	-	-
Loss for the period	(1,210)	–	(444)
Total comprehensive Loss for the period attributable to owners of the parent	(1,210)	–	(444)
Basic and diluted loss per share attributable to owners of the parent during the period (expressed in US cents per share)	(1.39)	–	(2.40)

Reported in US$ as the company published it. The key figures convert to £ at the rate of each period.

	30 Jun 26$'000 source	31 Dec 25US$'000 source	31 Dec 24US$'000 source
Non-current assets
Investment in associate	1,299	–	–
Total non-current assets	1,299	–	–
Current assets
Other receivables	534	104	23
Cash and cash equivalents	1,052	25	866
Total current assets	1,586	129	889
Total assets	2,885	129	889
Current liabilities
Trade and other payables	(317)	(1,474)	(1,189)
Total liabilities	(317)	(1,74)	(1,189)
Net (liabilities)/assets	–	(1,345)	(300)
Net assets	2,568	–	–
Equity attributable to equity holders of the company
Share premium	73,075	68,344	68,344
Share reserve	3,493	3,101	3,101
Accumulated deficit	(74,000)	(72,790)	(71,745)
Total shareholder funds	2,568	(1,345)	(300)
Fixed assets	–	-	-
Total fixed assets	–	-	-

Reported in US$ as the company published it. The key figures convert to £ at the rate of each period.

	30 Jun 26$'000 source	31 Dec 25US$'000 source	30 Jun 25$'000 source	31 Dec 24US$'000 source
Non-current assets
Investment in associate	1,299	–	-	–
Total non-current assets	1,299	–	-	–
Current assets
Other receivables	534	104	28	23
Cash and cash equivalents	1,052	25	471	866
Total current assets	1,586	129	499	889
Total assets	2,885	129	499	889
Current liabilities
Trade and other payables	(317)	(1,474)	(1,243)	(1,189)
Total liabilities	(317)	(1,74)	(1,243)	(1,189)
Net (liabilities)/assets	–	(1,345)	–	(300)
Net assets	2,568	–	(744)	–
Equity attributable to equity holders of the company
Share premium	73,075	68,344	68,344	68,344
Share reserve	3,493	3,101	3,101	3,101
Accumulated deficit	(74,000)	(72,790)	(72,189)	(71,745)
Total shareholder funds	2,568	(1,345)	(744)	(300)
Fixed assets	–	-	–	-
Total fixed assets	–	-	–	-

Reported in US$ as the company published it. The key figures convert to £ at the rate of each period.

	FY 25US$'000 source	FY 24US$'000 source
Cash flows from operating activities:
Net loss for the year	(1,045)	(18,584)
Adjustments for
Share based payments	46	300
Depreciation on property plant and equipment	-	-
Negative goodwill	-	-
Tax expense	-	-
Interest paid	18	-
Change in working capital items
Decrease/(Increase) in other receivables	(81)	538
(Decrease)/Increase in trade and other payables	285	662
Net cash used in operations	(777)	(17,084)
Cash flows from investing activities
Loss on discontinued operations	-	16,004
Project capitalisation	-	-
Adjustments cash transferred to Rhein	-	(3,866)
Purchase of property, plant & equipment discontinued operation	-	-
Net cash used in investing activities	-	12,138
Cash flows from financing activities
Proceeds from issue of share capital	-	3,262
Share issue costs	-	(163)
Repayment of VAT liability	(24)	-
Proceeds from borrowings	33	-
Net cash generated by financing activities	9	3,099
Net (decrease)/increase in cash and cash equivalents	(768)	(1,847)
Cash and cash equivalents, at beginning of the year	866	2,640
Effect of foreign exchange rate changes	(73)	73
Cash and cash equivalents, at end of the year	25	866

Reported in US$ as the company published it. The key figures convert to £ at the rate of each period.

	H1 26$'000 source	H2 25US$'000 calc.	H1 25$'000 source
Cash flows from operating activities:
Loss before tax	(1,210)	–	(444)
Adjustments for
Share-based payment	392	–	-
Share of loss of associate	106	–	-
Interest paid	-	18	-
Non recoverable VAT	90	–	-
Change in working capital items
Movement in other receivables	(495)	–	(5)
Movement in trade and other payables	(1,157)	–	54
Net cash used in operations	(2,274)	(382)	(395)
Cash flows from investing activities
Investment in associate	(1,405)	–	-
Net cash flows from investing activities	(1,405)	–	-
Cash flows from financing activities
Proceeds from issue of share capital	5,603	-	-
Share issue costs	(872)	-	-
Repayment of VAT liability	(25)	(24)	-
Proceeds from borrowings	-	33	-
Net cash flows from financing activities	4,706	–	-
Net (decrease)/increase in cash and cash equivalents	1,027	(373)	(395)
Effect of exchange rate changes	-	–	-
Cash and cash equivalents at beginning of period	25	–	866
Cash and cash equivalents at end of period	1,052	–	471

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Operating profit	(1.2)	(0.8)	(2.0)
Share-based payments	0.3	0.0	0.2
Operating profit to net income
Finance costs	(0.0)	(0.0)	0.0
Profit before tax	(1.4)	(0.8)	(2.0)
Net income (owners)	(1.4)	(0.8)	(14.5)
Discontinued operations	–	0.0	(12.5)
Per share
EPS basic	(3.5p)	(4.2p)	(0.1p)
EPS diluted	(3.5p)	(4.2p)	–

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Operating profit	(0.8)	n/m	(0.4)	(0.4)
Share-based payments	0.3	n/m	0.0	0.0
Operating profit to net income
Finance costs	0.0	n/m	(0.0)	0.0
Profit before tax	(0.9)	n/m	(0.5)	(0.3)
Net income (owners)	(0.9)	n/m	(0.5)	(0.3)
Per share
EPS basic	(1.0p)	–	(2.4p)	(1.7p)
EPS diluted	(1.0p)	–	(2.4p)	(1.7p)

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	(2.0)	(0.6)	(13.4)
Financing activities
Shares issued	4.2	0.0	2.6

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	(1.7)	n/m	(0.3)	(0.3)
Financing activities
Shares issued	4.2	n/m	0.0	0.0

	30 Jun 26	31 Dec 25	31 Dec 24
Non-current assets
Associates & JVs	1.0	0.0	–
Non-current assets	1.0	0.0	0.0
Current assets
Trade receivables	0.4	0.1	0.0
Cash	0.8	0.0	0.7
Current assets	1.2	0.1	0.7
Total assets	2.2	0.1	0.7
Current liabilities
Trade payables	0.2	1.1	0.9
Non-current liabilities
Total liabilities	0.2	1.1	–
Equity
Total equity	1.9	(1.0)	(0.2)

	30 Jun 26	31 Dec 25	30 Jun 25	31 Dec 24
Non-current assets
Associates & JVs	1.0	0.0	0.0	–
Non-current assets	1.0	0.0	0.0	0.0
Current assets
Trade receivables	0.4	0.1	0.0	0.0
Cash	0.8	0.0	0.3	0.7
Current assets	1.2	0.1	0.4	0.7
Total assets	2.2	0.1	0.4	0.7
Current liabilities
Trade payables	0.2	1.1	0.9	0.9
Non-current liabilities
Total liabilities	0.2	1.1	0.9	–
Equity
Total equity	1.9	(1.0)	(0.5)	(0.2)

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.