Bon Natural Life Limited (BON)

Bon Natural Life Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	6.27	0.66
Cash & Short-Term Investments	6.27	0.66
Cash Growth	853.43%	-
Accounts Receivable	11.01	11.78
Other Receivables	0.53	0.03
Total Trade Receivables	11.54	11.81
Inventory	3.31	1.57
Other Current Assets	24.65	25.75
Total Current Assets	45.76	39.79
Net Property, Plant & Equipment	18.27	15.15
Other Intangible Assets	6.42	0.78
Other Long-Term Assets	14.73	6.05
Total Assets	85.19	61.77
Accounts Payable	7.64	3.43
Accrued Expenses	2.02	2.24
Short-Term Debt	10.25	5.72
Current Portion of Long-Term Debt	1.08	0.46
Current Portion of Leases	0.08	0.15
Unearned Revenue	0.22	0.51
Other Current Liabilities	5.02	3.94
Total Current Liabilities	26.31	16.45
Long-Term Debt	0.84	0.97
Long-Term Leases	0.04	-
Total Long-Term Liabilities	0.88	0.97
Total Liabilities	27.19	17.42
Common Stock	0.15	0
Additional Paid-in Capital	40.79	25.01
Accumulated Other Comprehensive Income	-0.03	0.16
Retained Earnings	16.63	18.74
Total Common Shareholders' Equity	57.55	43.91
Minority Interest	0.45	0.44
Shareholders' Equity	58	44.35
Total Liabilities & Equity	85.19	61.77
Total Debt	12.29	7.3
Net Cash (Debt)	-6.02	-6.64
Net Cash Per Share	-	-69.12
Book Value	57.55	43.91
Book Value Per Share	-	456.82
Tangible Book Value	51.13	43.13
Tangible Book Value Per Share	-	448.74

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q