Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
2.020
-0.020 (-0.98%)
Oct 8, 2025, 2:25 PM EDT - Market open

Bon Natural Life Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Cash & Equivalents
8.890.080.110.841.90.05
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Short-Term Investments
----1.7-
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Cash & Short-Term Investments
8.890.080.110.843.610.05
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Cash Growth
1138.93%-27.70%-86.76%-76.69%6692.42%-81.92%
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Accounts Receivable
11.0311.784.66.786.155.77
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Other Receivables
4.050.030.01---
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Receivables
15.0811.814.616.786.155.77
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Inventory
13.4911.057.395.385.694.51
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Prepaid Expenses
54.32.360.280.10.01
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Restricted Cash
-0.58----
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Other Current Assets
-11.979.711.4410.5
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Total Current Assets
42.4639.7924.1814.7216.5510.84
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Property, Plant & Equipment
13.9315.1515.7922.1719.4314.17
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Other Intangible Assets
0.740.780.770.370.410.14
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Long-Term Deferred Tax Assets
00000.020.05
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Other Long-Term Assets
14.456.055.81---
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Total Assets
71.5861.7746.5637.2636.4125.2
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Accounts Payable
2.053.431.40.210.381.29
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Accrued Expenses
6.494.243.560.783.43.61
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Short-Term Debt
7.715.962.592.50.294.3
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Current Portion of Long-Term Debt
0.880.460.422.140.451.23
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Current Portion of Leases
0.020.150.230.260.220.03
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Current Income Taxes Payable
-1.691.30.581.690.85
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Current Unearned Revenue
0.260.510.110.191.10.39
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Other Current Liabilities
-0.010.01---
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Total Current Liabilities
17.416.459.616.657.5311.7
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Long-Term Debt
0.280.970.870.192.172.48
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Long-Term Leases
--0.090.330.18-
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Total Liabilities
17.6817.4210.577.169.8814.18
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Common Stock
0.0900000
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Additional Paid-In Capital
35.7525.0118.0915.7115.545.25
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Retained Earnings
21.6421.4821.0816.4810.245.65
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Comprehensive Income & Other
-3.97-2.58-3.68-2.630.22-0.39
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Total Common Equity
53.5243.9135.4829.5626.0110.52
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Minority Interest
0.380.440.50.530.530.51
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Shareholders' Equity
53.9144.3535.9830.0926.5311.02
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Total Liabilities & Equity
71.5861.7746.5637.2636.4125.2
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Total Debt
8.887.554.25.413.318.05
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Net Cash (Debt)
0.01-7.46-4.09-4.570.3-7.99
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Net Cash Per Share
0.06-77.66-111.05-135.9611.16-383.45
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Filing Date Shares Outstanding
5.720.170.060.040.030.02
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Total Common Shares Outstanding
5.720.160.050.030.030.02
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Working Capital
25.0623.3514.578.079.02-0.86
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Book Value Per Share
9.36276.45755.72880.21780.52453.29
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Tangible Book Value
52.7843.1334.7229.225.610.38
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Tangible Book Value Per Share
9.23271.56739.40869.31768.18447.21
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Buildings
-12.0811.620.971.070.6
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Machinery
-6.666.422.072.262.1
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Construction In Progress
---20.2717.5612.83
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q