Bon Natural Life Limited (BON)

Bon Natural Life Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.72	0.11	0.84	1.9	0.05	0.29
Short-Term Investments	-	0	-	1.7	-	-
Cash & Short-Term Investments	0.72	0.11	0.84	3.61	0.05	0.29
Cash Growth	32.38%	-86.58%	-76.69%	6692.42%	-81.92%	-64.21%
Receivables	8.11	4.6	6.78	6.15	5.77	5.24
Inventory	16.85	16.1	5.81	5.69	4.51	2.97
Prepaid Expenses	1.58	2.36	0.28	0.1	0.01	0.08
Other Current Assets	1	1.01	1	1	0.5	-
Total Current Assets	28.26	24.18	14.72	16.55	10.84	8.58
Property, Plant & Equipment	20.81	21.38	22.17	19.43	14.17	9.5
Other Intangible Assets	0.99	1	0.37	0.41	0.14	0.14
Long-Term Deferred Tax Assets	0.01	0	0	0.02	0.05	0.04
Other Long-Term Assets	-	-	-	-	-	1.31
Total Assets	50.08	46.56	37.26	36.41	25.2	19.56
Accounts Payable	1.28	1.4	0.21	0.38	1.29	3.22
Accrued Expenses	1.8	3.56	0.78	3.4	3.61	1.58
Short-Term Debt	4.81	2.59	2.5	0.29	4.3	3.64
Current Portion of Long-Term Debt	0.47	0.42	2.14	0.45	1.23	1.82
Current Portion of Leases	0.2	0.23	0.26	0.22	0.03	0.36
Current Income Taxes Payable	2.52	1.3	0.58	1.69	0.85	0.23
Current Unearned Revenue	0.5	0.11	0.19	1.1	0.39	-
Total Current Liabilities	11.59	9.61	6.65	7.53	11.7	10.86
Long-Term Debt	1.18	0.87	0.19	2.17	2.48	1.4
Long-Term Leases	-	0.09	0.33	0.18	-	0.03
Total Liabilities	12.76	10.57	7.16	9.88	14.18	12.3
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19.1	18.09	15.71	15.54	5.25	5.04
Retained Earnings	21.07	21.08	16.48	10.24	5.65	2.63
Comprehensive Income & Other	-3.47	-3.68	-2.63	0.22	-0.39	-0.83
Total Common Equity	36.69	35.48	29.56	26.01	10.52	6.84
Minority Interest	0.62	0.5	0.53	0.53	0.51	0.42
Shareholders' Equity	37.32	35.98	30.09	26.53	11.02	7.26
Total Liabilities & Equity	50.08	46.56	37.26	36.41	25.2	19.56
Total Debt	6.66	4.2	5.41	3.31	8.05	7.26
Net Cash (Debt)	-5.94	-4.09	-4.57	0.3	-7.99	-6.97
Net Cash Per Share	-5.33	-4.45	-5.44	0.45	-15.34	-13.48
Filing Date Shares Outstanding	1.41	1.39	1.11	0.84	0.58	0.52
Total Common Shares Outstanding	1.41	1.17	0.84	0.83	0.58	0.52
Working Capital	16.68	14.57	8.07	9.02	-0.86	-2.28
Book Value Per Share	25.95	30.23	35.21	31.22	18.13	13.24
Tangible Book Value	35.7	34.49	29.2	25.6	10.38	6.7
Tangible Book Value Per Share	25.25	29.38	34.77	30.73	17.89	12.97
Buildings	-	11.62	0.97	1.07	0.6	0.57
Machinery	-	6.42	2.07	2.26	2.1	2.02
Construction In Progress	-	5.58	20.27	17.56	12.83	8.01

Source: S&P Capital IQ. Standard template. Financial Sources.