Bantec Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.01	0.04	0.19	0.99	0.16	0.15
Cash & Short-Term Investments	0.01	0.04	0.19	0.99	0.16	0.15
Cash Growth	-77.24%	-80.98%	-81.10%	501.14%	9.46%	38.16%
Receivables	0.16	0.14	0.42	0.13	0.35	0.79
Inventory	0.1	0.18	0.09	0.06	0.04	0.12
Prepaid Expenses	0.04	0.02	0	0.03	0.04	0
Total Current Assets	0.3	0.37	0.7	1.21	0.59	1.06
Property, Plant & Equipment	0.1	0.13	0.04	0.09	0.15	0.02
Other Intangible Assets	-	-	-	0.04	-	-
Long-Term Deferred Charges	-	-	-	0.12	-	-
Total Assets	0.4	0.5	0.74	1.46	0.74	1.08
Accounts Payable	2.25	2.22	2.73	2.67	2.83	3.16
Accrued Expenses	4.35	3.53	5.09	4.32	3.6	1.91
Short-Term Debt	0.88	0.97	0.85	0.88	1.84	1.23
Current Portion of Long-Term Debt	2.6	1.59	7.64	7.83	8.31	8.09
Current Portion of Leases	0.05	0.04	0.03	0.05	0.05	-
Other Current Liabilities	-	-	0.15	0.17	0.17	0.3
Total Current Liabilities	10.13	8.35	16.5	15.91	16.81	14.7
Long-Term Debt	8.97	8.85	0.13	0.3	1.79	1.28
Long-Term Leases	0.05	0.09	-	0.03	0.09	-
Total Liabilities	19.16	17.29	16.63	16.25	18.69	15.98
Common Stock	0	0	0	0.25	0.05	0
Additional Paid-In Capital	20.6	20.6	19.05	17.91	13.08	11.85
Retained Earnings	-39.85	-37.86	-35.63	-32.96	-31.07	-26.75
Total Common Equity	-19.25	-17.26	-16.58	-14.8	-17.94	-14.9
Shareholders' Equity	-18.76	-16.79	-15.89	-14.8	-17.94	-14.9
Total Liabilities & Equity	0.4	0.5	0.74	1.46	0.74	1.08
Total Debt	12.55	11.54	8.65	9.1	12.09	10.61
Net Cash (Debt)	-12.54	-11.51	-8.47	-8.11	-11.92	-10.46
Net Cash Per Share	-1.06	-1.74	-2.47	-5.69	-128.18	-
Filing Date Shares Outstanding	53.51	10.28	5.86	2.69	1.01	-
Total Common Shares Outstanding	49.62	9.31	4.41	2.47	0.49	-
Working Capital	-9.83	-7.99	-15.8	-14.71	-16.21	-13.63
Book Value Per Share	-0.39	-1.85	-3.76	-5.99	-36.55	-
Tangible Book Value	-19.25	-17.26	-16.58	-14.84	-17.94	-14.9
Tangible Book Value Per Share	-0.39	-1.85	-3.76	-6.01	-36.55	-

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.