Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
1.650
-0.140 (-7.82%)
At close: Jun 6, 2025, 4:00 PM
1.689
+0.039 (2.36%)
After-hours: Jun 6, 2025, 7:58 PM EDT
Bon Natural Life Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.08 | 0.11 | 0.84 | 1.9 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | - | 1.7 | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.11 | 0.84 | 3.61 | 0.05 | Upgrade
|
| Cash Growth | -27.70% | -86.76% | -76.69% | 6692.42% | -81.92% | Upgrade
|
| Accounts Receivable | 11.78 | 4.6 | 6.78 | 6.15 | 5.77 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | - | - | - | Upgrade
|
| Receivables | 11.81 | 4.61 | 6.78 | 6.15 | 5.77 | Upgrade
|
| Inventory | 11.05 | 7.39 | 5.38 | 5.69 | 4.51 | Upgrade
|
| Prepaid Expenses | 4.3 | 2.36 | 0.28 | 0.1 | 0.01 | Upgrade
|
| Restricted Cash | 0.58 | - | - | - | - | Upgrade
|
| Other Current Assets | 11.97 | 9.71 | 1.44 | 1 | 0.5 | Upgrade
|
| Total Current Assets | 39.79 | 24.18 | 14.72 | 16.55 | 10.84 | Upgrade
|
| Property, Plant & Equipment | 15.15 | 15.79 | 22.17 | 19.43 | 14.17 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.77 | 0.37 | 0.41 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
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| Other Long-Term Assets | 6.05 | 5.81 | - | - | - | Upgrade
|
| Total Assets | 61.77 | 46.56 | 37.26 | 36.41 | 25.2 | Upgrade
|
| Accounts Payable | 3.43 | 1.4 | 0.21 | 0.38 | 1.29 | Upgrade
|
| Accrued Expenses | 4.24 | 3.56 | 0.78 | 3.4 | 3.61 | Upgrade
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| Short-Term Debt | 5.96 | 2.59 | 2.5 | 0.29 | 4.3 | Upgrade
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| Current Portion of Long-Term Debt | 0.46 | 0.42 | 2.14 | 0.45 | 1.23 | Upgrade
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| Current Portion of Leases | 0.15 | 0.23 | 0.26 | 0.22 | 0.03 | Upgrade
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| Current Income Taxes Payable | 1.69 | 1.3 | 0.58 | 1.69 | 0.85 | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.11 | 0.19 | 1.1 | 0.39 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 16.45 | 9.61 | 6.65 | 7.53 | 11.7 | Upgrade
|
| Long-Term Debt | 0.97 | 0.87 | 0.19 | 2.17 | 2.48 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.33 | 0.18 | - | Upgrade
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| Total Liabilities | 17.42 | 10.57 | 7.16 | 9.88 | 14.18 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 25.01 | 18.09 | 15.71 | 15.54 | 5.25 | Upgrade
|
| Retained Earnings | 21.48 | 21.08 | 16.48 | 10.24 | 5.65 | Upgrade
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| Comprehensive Income & Other | -2.58 | -3.68 | -2.63 | 0.22 | -0.39 | Upgrade
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| Total Common Equity | 43.91 | 35.48 | 29.56 | 26.01 | 10.52 | Upgrade
|
| Minority Interest | 0.44 | 0.5 | 0.53 | 0.53 | 0.51 | Upgrade
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| Shareholders' Equity | 44.35 | 35.98 | 30.09 | 26.53 | 11.02 | Upgrade
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| Total Liabilities & Equity | 61.77 | 46.56 | 37.26 | 36.41 | 25.2 | Upgrade
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| Total Debt | 7.55 | 4.2 | 5.41 | 3.31 | 8.05 | Upgrade
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| Net Cash (Debt) | -7.46 | -4.09 | -4.57 | 0.3 | -7.99 | Upgrade
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| Net Cash Per Share | -77.66 | -111.05 | -135.96 | 11.16 | -383.45 | Upgrade
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| Filing Date Shares Outstanding | 0.17 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 0.16 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
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| Working Capital | 23.35 | 14.57 | 8.07 | 9.02 | -0.86 | Upgrade
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| Book Value Per Share | 276.45 | 755.72 | 880.21 | 780.52 | 453.29 | Upgrade
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| Tangible Book Value | 43.13 | 34.72 | 29.2 | 25.6 | 10.38 | Upgrade
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| Tangible Book Value Per Share | 271.56 | 739.40 | 869.31 | 768.18 | 447.21 | Upgrade
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| Buildings | 12.08 | 11.62 | 0.97 | 1.07 | 0.6 | Upgrade
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| Machinery | 6.66 | 6.42 | 2.07 | 2.26 | 2.1 | Upgrade
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| Construction In Progress | - | - | 20.27 | 17.56 | 12.83 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.