Bannerman Energy Ltd (ASX:BMN)
Australia
· Delayed Price · Currency is AUD 2.540
+0.140 (5.83%)
Mar 31, 2025, 4:18 PM AEST
Bannerman Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81.11 | 24.05 | 42.59 | 51.93 | 12.46 | 4.17 | Upgrade
|
| Cash & Short-Term Investments | 81.12 | 24.05 | 42.59 | 51.93 | 12.46 | 4.17 | Upgrade
|
| Cash Growth | 130.56% | -43.54% | -17.99% | 316.94% | 198.40% | -33.41% | Upgrade
|
| Other Receivables | 1.71 | 0.69 | 0.36 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Receivables | 1.71 | 0.69 | 0.36 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 1.18 | 0.23 | 0.42 | 0.08 | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.04 | - | 7.3 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 84.01 | 25 | 43.37 | 59.41 | 12.52 | 4.26 | Upgrade
|
| Property, Plant & Equipment | 105.76 | 78.98 | 60.39 | 60.43 | 54.44 | 48.02 | Upgrade
|
| Long-Term Investments | 2.63 | 3.78 | 9.2 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | 192.43 | 107.79 | 112.96 | 119.84 | 66.96 | 52.28 | Upgrade
|
| Accounts Payable | 2.54 | 0.79 | 0.39 | 0.22 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.25 | 0.24 | 0.11 | 0.12 | 0.1 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.09 | 0.29 | 1.42 | 1.3 | 0.15 | 0.13 | Upgrade
|
| Total Current Liabilities | 3.92 | 1.39 | 1.94 | 1.65 | 0.3 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.69 | 0.32 | 0.3 | 0.3 | 0.26 | Upgrade
|
| Total Liabilities | 4.66 | 2.08 | 2.25 | 1.95 | 0.6 | 0.55 | Upgrade
|
| Common Stock | 292.39 | 211.93 | 210.63 | 208.8 | 152.43 | 141.2 | Upgrade
|
| Retained Earnings | -133.02 | -130.36 | -120.84 | -116.2 | -112.75 | -110.5 | Upgrade
|
| Comprehensive Income & Other | 30.57 | 25.13 | 21.31 | 25.35 | 26.72 | 20.98 | Upgrade
|
| Total Common Equity | 189.94 | 106.7 | 111.09 | 117.95 | 66.41 | 51.68 | Upgrade
|
| Minority Interest | -2.17 | -0.99 | -0.39 | -0.06 | -0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 187.78 | 105.71 | 110.7 | 117.89 | 66.36 | 51.73 | Upgrade
|
| Total Liabilities & Equity | 192.43 | 107.79 | 112.96 | 119.84 | 66.96 | 52.28 | Upgrade
|
| Total Debt | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Net Cash (Debt) | 81.07 | 23.98 | 42.57 | 51.91 | 12.44 | 4.13 | Upgrade
|
| Net Cash Growth | 130.62% | -43.67% | -17.99% | 317.35% | 201.33% | -34.14% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.16 | 0.28 | 0.41 | 0.11 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 178.78 | 152.85 | 150.51 | 149.62 | 120.48 | 105.9 | Upgrade
|
| Total Common Shares Outstanding | 178.78 | 152.85 | 150.51 | 148.77 | 118.91 | 105.9 | Upgrade
|
| Working Capital | 80.1 | 23.62 | 41.43 | 57.76 | 12.21 | 3.98 | Upgrade
|
| Book Value Per Share | 1.06 | 0.70 | 0.74 | 0.79 | 0.56 | 0.49 | Upgrade
|
| Tangible Book Value | 189.94 | 106.7 | 111.09 | 117.95 | 66.41 | 51.68 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 0.70 | 0.74 | 0.79 | 0.56 | 0.49 | Upgrade
|
| Machinery | 0.42 | 0.29 | 0.25 | 0.26 | 0.28 | 0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.