Skip to main content
logo
Bannerman Energy Ltd (ASX:BMN)
Australia flag Australia · Delayed Price · Currency is AUD
3.700
-0.140 (-3.65%)
Sep 25, 2026, 4:10 PM AEST

Bannerman Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
000.01--0.1
Revenue Growth
-92.31%-92.31%----
Gross Profit
000.01--0.1
Operating Income
-9.36-9.36-7.24-5.74-6.08-3.47
Net Income
-8.25-8.25-4.1-9.52-4.64-3.45
Earnings Per Share
-0.04-0.04-0.02-0.06-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
64.6664.6658.6424.0842.5951.93
Total Debt
1.881.880.070.060.020.02
Net Cash (Debt)
62.7962.7958.5724.0242.5751.91
Net Cash Growth
-38.37%7.20%143.82%-43.58%-17.99%317.35%
Net Cash Per Share
0.300.300.330.160.280.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.58-7.58-2.78-2.63-2.33-2.19
Capital Expenditures
-65.04-65.04-43.45-15.56-6.95-5.23
Free Cash Flow
-72.61-72.61-46.23-18.19-9.28-7.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%--100.00%
Operating Margin
-935500.00%-935500.00%-55707.69%---3508.08%
Pretax Margin
-837700.00%-837700.00%-32276.92%---3516.16%
Profit Margin
-824800.00%-824800.00%-31538.46%---3485.86%
FCF Margin
-7261100.00%-7261100.00%-355646.15%---7494.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
883895.56652280.0145825.19--2554.61