Bannerman Energy Ltd (ASX:BMN)
Australia · Delayed Price · Currency is AUD 3.700
-0.140 (-3.65%)
Sep 25, 2026, 4:10 PM AEST
Bannerman Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.25 | -4.1 | -9.52 | -4.64 | -3.45 |
Depreciation & Amortization | 0.24 | 0.12 | 0.05 | 1.58 | 0.03 |
Loss (Gain) From Sale of Assets | - | 0 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -0.28 | 0.58 | 4.4 | - | - |
Loss (Gain) on Equity Investments | 0.42 | 0.29 | 1.01 | 0.05 | - |
Stock-Based Compensation | 1.7 | 1.56 | 1.58 | 1.24 | 1.09 |
Other Operating Activities | -0.48 | -0.2 | -0.16 | -0.16 | -0.01 |
Change in Accounts Receivable | -2.05 | -1.39 | -0.31 | -0.37 | -0.12 |
Change in Accounts Payable | 1.02 | 0.38 | 0.17 | -0.2 | 0.25 |
Change in Other Net Operating Assets | 0.11 | -0.01 | 0.14 | 0.16 | 0.02 |
Operating Cash Flow | -7.58 | -2.78 | -2.63 | -2.33 | -2.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -65.04 | -43.45 | -15.56 | -6.95 | -5.23 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
Investment in Securities | -0.64 | -11.82 | -0.27 | -0.05 | -7.25 |
Other Investing Activities | -0.03 | -0 | -0 | - | - |
Investing Cash Flow | -65.71 | -55.27 | -15.82 | -7 | -12.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.37 | -0.07 | -0.06 | -0.04 | -0.03 |
Lease Payments | -0.37 | -0.07 | -0.06 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | -0.37 | -0.07 | -0.06 | -0.04 | -0.03 |
Issuance of Common Stock | 85 | 85 | - | 0.14 | 56.54 |
Other Financing Activities | -4.25 | -4.54 | -0.03 | - | -2.29 |
Financing Cash Flow | 80.38 | 80.4 | -0.09 | 0.1 | 54.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.18 | -0.19 | - | -0.1 | -0.07 |
Net Cash Flow | 6.92 | 22.16 | -18.54 | -9.34 | 39.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -72.61 | -46.23 | -18.19 | -9.28 | -7.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7261100.00% | -355646.15% | - | - | -7494.95% |
Free Cash Flow Per Share | -0.35 | -0.26 | -0.12 | -0.06 | -0.06 |
Levered Free Cash Flow | -64.53 | -42.55 | -18.25 | -0.94 | -12.36 |
Unlevered Free Cash Flow | -64.43 | -42.54 | -18.24 | -0.94 | -12.35 |
Free Cash Flow After Leases | -72.98 | -46.31 | -18.24 | -9.32 | -7.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.82 | 0.01 | 0 | 0 | 0 |
Change in Working Capital | -0.92 | -1.03 | 0 | -0.4 | 0.15 |