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 Cash Flow Statement
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 |
| Net Income | -6.21 | -9.52 | -4.64 | -3.45 | -2.25 | -2.27 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.05 | 1.58 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.4 | 4.4 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.01 | 1.01 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.58 | 1.58 | 1.24 | 1.09 | 0.77 | 0.74 | Upgrade
|
| Other Operating Activities | -3.8 | -0.16 | -0.16 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.31 | -0.37 | -0.12 | 0.02 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.17 | -0.2 | 0.25 | -0.04 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.16 | 0.02 | 0.03 | -0.04 | Upgrade
|
| Operating Cash Flow | -2.93 | -2.63 | -2.33 | -2.19 | -1.44 | -1.5 | Upgrade
|
| Capital Expenditures | -31.33 | -15.56 | -6.95 | -5.23 | -1.48 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
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| Investment in Securities | -0.28 | -0.27 | -0.05 | -7.25 | - | - | Upgrade
|
| Other Investing Activities | -0.08 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -31.69 | -15.82 | -7 | -12.48 | -1.48 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Issuance of Common Stock | 85 | - | 0.14 | 56.54 | 12 | 0.04 | Upgrade
|
| Other Financing Activities | -4.51 | -0.03 | - | -2.29 | -0.76 | 0.01 | Upgrade
|
| Financing Cash Flow | 80.41 | -0.09 | 0.1 | 54.22 | 11.21 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | - | -0.1 | -0.07 | -0 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | 45.97 | -18.54 | -9.34 | 39.48 | 8.28 | -2.09 | Upgrade
|
| Free Cash Flow | -34.26 | -18.19 | -9.28 | -7.42 | -2.92 | -2.12 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -7494.95% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.12 | -0.06 | -0.06 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -33.53 | -18.29 | -0.94 | -12.36 | -2.06 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | -33.5 | -18.27 | -0.94 | -12.35 | -2.06 | -1.3 | Upgrade
|
| Change in Net Working Capital | -0.27 | 0.78 | -6.99 | 6.07 | -0.07 | -0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.