Bon Natural Life Limited (BON)

Bon Natural Life Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.08	0.11	0.84	1.9	0.05
Short-Term Investments	-	-	-	1.7	-
Cash & Short-Term Investments	0.08	0.11	0.84	3.61	0.05
Cash Growth	-27.70%	-86.76%	-76.69%	6692.42%	-81.92%
Accounts Receivable	11.78	4.6	6.78	6.15	5.77
Other Receivables	0.03	0.01	-	-	-
Receivables	11.81	4.61	6.78	6.15	5.77
Inventory	11.05	7.39	5.38	5.69	4.51
Prepaid Expenses	4.3	2.36	0.28	0.1	0.01
Restricted Cash	0.58	-	-	-	-
Other Current Assets	11.97	9.71	1.44	1	0.5
Total Current Assets	39.79	24.18	14.72	16.55	10.84
Property, Plant & Equipment	15.15	15.79	22.17	19.43	14.17
Other Intangible Assets	0.78	0.77	0.37	0.41	0.14
Long-Term Deferred Tax Assets	0	0	0	0.02	0.05
Other Long-Term Assets	6.05	5.81	-	-	-
Total Assets	61.77	46.56	37.26	36.41	25.2
Accounts Payable	3.43	1.4	0.21	0.38	1.29
Accrued Expenses	4.24	3.56	0.78	3.4	3.61
Short-Term Debt	5.96	2.59	2.5	0.29	4.3
Current Portion of Long-Term Debt	0.46	0.42	2.14	0.45	1.23
Current Portion of Leases	0.15	0.23	0.26	0.22	0.03
Current Income Taxes Payable	1.69	1.3	0.58	1.69	0.85
Current Unearned Revenue	0.51	0.11	0.19	1.1	0.39
Other Current Liabilities	0.01	0.01	-	-	-
Total Current Liabilities	16.45	9.61	6.65	7.53	11.7
Long-Term Debt	0.97	0.87	0.19	2.17	2.48
Long-Term Leases	-	0.09	0.33	0.18	-
Total Liabilities	17.42	10.57	7.16	9.88	14.18
Common Stock	0	0	0	0	0
Additional Paid-In Capital	25.01	18.09	15.71	15.54	5.25
Retained Earnings	21.48	21.08	16.48	10.24	5.65
Comprehensive Income & Other	-2.58	-3.68	-2.63	0.22	-0.39
Total Common Equity	43.91	35.48	29.56	26.01	10.52
Minority Interest	0.44	0.5	0.53	0.53	0.51
Shareholders' Equity	44.35	35.98	30.09	26.53	11.02
Total Liabilities & Equity	61.77	46.56	37.26	36.41	25.2
Total Debt	7.55	4.2	5.41	3.31	8.05
Net Cash (Debt)	-7.46	-4.09	-4.57	0.3	-7.99
Net Cash Per Share	-3.11	-4.44	-5.44	0.45	-15.34
Filing Date Shares Outstanding	4.17	1.39	1.11	0.84	0.58
Total Common Shares Outstanding	3.97	1.17	0.84	0.83	0.58
Working Capital	23.35	14.57	8.07	9.02	-0.86
Book Value Per Share	11.06	30.23	35.21	31.22	18.13
Tangible Book Value	43.13	34.72	29.2	25.6	10.38
Tangible Book Value Per Share	10.86	29.58	34.77	30.73	17.89
Buildings	12.08	11.62	0.97	1.07	0.6
Machinery	6.66	6.42	2.07	2.26	2.1
Construction In Progress	-	-	20.27	17.56	12.83

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