Bannerman Energy Ltd (ASX:BMN)

Bannerman Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	89.28	46.2	24.05	42.59	51.93	12.46
Trading Asset Securities	12.68	12.43	0.04	-	-	-
Cash & Short-Term Investments	101.95	58.64	24.08	42.59	51.93	12.46
Cash Growth	73.87%	143.47%	-43.45%	-17.99%	316.94%	198.40%
Other Receivables	5.39	1.8	0.69	0.36	0.1	0.03
Receivables	5.39	1.8	0.69	0.36	0.1	0.03
Prepaid Expenses	0.46	0.58	0.23	0.42	0.08	-
Other Current Assets	-	-	-	-	7.3	0.03
Total Current Assets	107.79	61.02	25	43.37	59.41	12.52
Property, Plant & Equipment	175.89	131.88	78.98	60.39	60.43	54.44
Long-Term Investments	3.93	2.43	3.78	9.2	-	-
Other Long-Term Assets	0.06	0.03	0.02	-	-	-
Total Assets	287.68	195.35	107.79	112.96	119.84	66.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6.58	3.49	0.79	0.39	0.22	0.05
Accrued Expenses	0.28	0.3	0.24	0.11	0.12	0.1
Current Portion of Leases	0.07	0.07	0.06	0.02	0.02	0.02
Other Current Liabilities	2.23	2.75	0.29	1.42	1.3	0.15
Total Current Liabilities	9.16	6.61	1.39	1.94	1.65	0.3
Other Long-Term Liabilities	3.31	2.05	0.69	0.32	0.3	0.3
Total Liabilities	12.48	8.66	2.08	2.25	1.95	0.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	373.14	292.39	211.93	210.63	208.8	152.43
Retained Earnings	-135.23	-134.46	-130.36	-120.84	-116.2	-112.75
Comprehensive Income & Other	41.98	31.76	25.13	21.31	25.35	26.72
Total Common Equity	279.89	189.69	106.7	111.09	117.95	66.41
Minority Interest	-4.69	-3.01	-0.99	-0.39	-0.06	-0.05
Shareholders' Equity	275.2	186.69	105.71	110.7	117.89	66.36
Total Liabilities & Equity	287.68	195.35	107.79	112.96	119.84	66.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.07	0.07	0.06	0.02	0.02	0.02
Net Cash (Debt)	101.88	58.57	24.02	42.57	51.91	12.44
Net Cash Growth	73.95%	143.82%	-43.58%	-17.99%	317.35%	201.33%
Net Cash Per Share	0.51	0.33	0.16	0.28	0.41	0.11
Filing Date Shares Outstanding	207.67	205.43	152.85	150.51	149.62	120.48
Total Common Shares Outstanding	207.67	178.84	152.85	150.51	148.77	118.91
Working Capital	98.63	54.41	23.62	41.43	57.76	12.21
Book Value Per Share	1.35	1.06	0.70	0.74	0.79	0.56
Tangible Book Value	279.89	189.69	106.7	111.09	117.95	66.41
Tangible Book Value Per Share	1.35	1.06	0.70	0.74	0.79	0.56
Machinery	0.64	0.49	0.29	0.25	0.26	0.28
Construction In Progress	51.29	26.65	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error