Bannerman Energy Ltd (ASX:BMN)
Australia flag Australia · Delayed Price · Currency is AUD
3.535
+0.005 (0.14%)
Aug 11, 2026, 10:39 AM AEST

Bannerman Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.01--0.1-
Revenue Growth
0%-----
Gross Profit
0.010.01--0.1-
Operating Income
-8.13-7.24-5.74-6.08-3.47-2.34
Net Income
-2.21-4.1-9.52-4.64-3.45-2.25
Earnings Per Share
-0.01-0.02-0.06-0.03-0.03-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
101.9558.6424.0842.5951.9312.46
Total Debt
0.070.070.060.020.020.02
Net Cash (Debt)
101.8858.5724.0242.5751.9112.44
Net Cash Growth
73.95%143.82%-43.58%-17.99%317.35%201.33%
Net Cash Per Share
0.510.330.160.280.410.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.72-2.78-2.63-2.33-2.19-1.44
Capital Expenditures
-54.44-43.45-15.56-6.95-5.23-1.48
Free Cash Flow
-60.16-46.23-18.19-9.28-7.42-2.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%--100.00%-
Operating Margin
-62523.08%-55707.69%---3508.08%-
Pretax Margin
-18046.15%-32276.92%---3516.16%-
Profit Margin
-17015.39%-31538.46%---3485.86%-
FCF Margin
-462738.46%-355646.15%---7494.95%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
56428.8445825.19--2554.61-