beaconsmind Ltd

Latest Results (26.07.2026):

beaconsmind Ltd — quarter/period ended 30 June 2021 (Q4 of fiscal year 2020/21): according to the company’s inclusion document (dated 6 April 2022), beaconsmind Ltd reported continued top-line growth and a materially stronger cash position for the year ended 30 June 2021. Key points: net revenue rose 20% to CHF 568,526; cash balances stood at CHF 675,349 as of 30 June 2021; total cash flow increased to CHF 606,877 (an 837% rise). Operating cash flow remained negative but was more than covered by financing activity, and a post‑balance‑sheet equity raise (Dec 2021) injected ~CHF 5.8m, leaving the company fully equity‑financed and management stating working capital is sufficient for current needs.

Revenue performance

Net revenues increased by 20% year‑on‑year to CHF 568,526 for the period ending 30 June 2021 (from CHF 474,122 in the prior comparable period).

Cash position

Cash balances were CHF 675,349 as of 30 June 2021 (up from CHF 3,730 as of 1 July 2019), reflecting a stronger liquidity base at the balance‑sheet date.

Cash flow dynamics

Total cash flow for the year rose to CHF 606,877 (an increase of CHF 542,135, or ~837%). Operating cash flow remained negative, but financing inflows covered operating and investing cash needs.

Post‑balance‑sheet financing

beaconsmind Ltd closed an equity financing on 16 December 2021 of approximately CHF 5.8 million by issuing 580,000 shares, increasing share capital to CHF 268,888.40 and raising the capital contribution reserve to ~CHF 14.7 million.

Capital structure and solvency

The company is fully equity‑financed, reported a steadily improving equity position over recent years, and management states working capital is sufficient for present requirements (funding said to cover the next ~36 months following the Dec 2021 raise).

Accounting and scope

Financial information in the inclusion document is prepared under IFRS (as adopted by the EU) and reflects the Group’s consolidated results to 30 June 2021; the inclusion document was published 6 April 2022.