Bannerman Energy Ltd (ASX:BMN)

Bannerman Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	53.13	46.2	24.05	42.59	51.93
Short-Term Investments	11.54	12.43	0.04	-	-
Cash & Short-Term Investments	64.66	58.64	24.08	42.59	51.93
Cash Growth	10.28%	143.47%	-43.45%	-17.99%	316.94%
Other Receivables	3.67	1.8	0.69	0.36	0.1
Receivables	3.67	1.8	0.69	0.36	0.1
Prepaid Expenses	0.62	0.58	0.23	0.42	0.08
Other Current Assets	-	-	-	-	7.3
Total Current Assets	68.95	61.02	25	43.37	59.41
Property, Plant & Equipment	214.44	131.88	78.98	60.39	60.43
Long-Term Investments	3.49	2.43	3.78	9.2	-
Other Long-Term Assets	0.06	0.03	0.02	-	-
Total Assets	286.94	195.35	107.79	112.96	119.84

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.28	3.49	0.79	0.39	0.22
Accrued Expenses	0.4	0.3	0.24	0.11	0.12
Current Portion of Leases	0.2	0.07	0.06	0.02	0.02
Other Current Liabilities	7.28	2.75	0.29	1.42	1.3
Total Current Liabilities	13.16	6.61	1.39	1.94	1.65
Long-Term Leases	1.68	-	-	-	-
Other Long-Term Liabilities	8.02	2.05	0.69	0.32	0.3
Total Liabilities	22.86	8.66	2.08	2.25	1.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	373.14	292.39	211.93	210.63	208.8
Retained Earnings	-142.71	-134.46	-130.36	-120.84	-116.2
Comprehensive Income & Other	39.32	31.76	25.13	21.31	25.35
Total Common Equity	269.75	189.69	106.7	111.09	117.95
Minority Interest	-5.67	-3.01	-0.99	-0.39	-0.06
Shareholders' Equity	264.08	186.69	105.71	110.7	117.89
Total Liabilities & Equity	286.94	195.35	107.79	112.96	119.84

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.88	0.07	0.06	0.02	0.02
Net Cash (Debt)	62.79	58.57	24.02	42.57	51.91
Net Cash Growth	7.20%	143.82%	-43.58%	-17.99%	317.35%
Net Cash Per Share	0.30	0.33	0.16	0.28	0.41
Filing Date Shares Outstanding	238.89	205.43	152.85	150.51	149.62
Total Common Shares Outstanding	238.89	178.84	152.85	150.51	148.77
Working Capital	55.79	54.41	23.62	41.43	57.76
Book Value Per Share	1.13	1.06	0.70	0.74	0.79
Tangible Book Value	269.75	189.69	106.7	111.09	117.95
Tangible Book Value Per Share	1.13	1.06	0.70	0.74	0.79
Machinery	0.62	0.49	0.29	0.25	0.26
Construction In Progress	78.7	26.65	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

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:

Sep 25, 2026

Data Sources Report a data error