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	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.77	0.08	0.11	0.84	1.9
Short-Term Investments	-	-	-	-	1.7
Cash & Short-Term Investments	3.77	0.08	0.11	0.84	3.61
Cash Growth	4580.21%	-27.70%	-86.76%	-76.69%	6692.42%
Accounts Receivable	11.01	11.78	4.6	6.78	6.15
Other Receivables	0.53	0.03	0.01	-	-
Receivables	11.54	11.81	4.61	6.78	6.15
Inventory	15.87	11.05	7.39	5.38	5.69
Prepaid Expenses	8.71	4.3	2.36	0.28	0.1
Restricted Cash	2.5	0.58	-	-	-
Other Current Assets	3.37	11.97	9.71	1.44	1
Total Current Assets	45.76	39.79	24.18	14.72	16.55
Property, Plant & Equipment	18.27	15.15	15.79	22.17	19.43
Other Intangible Assets	6.42	0.78	0.77	0.37	0.41
Long-Term Deferred Tax Assets	-	0	0	0	0.02
Other Long-Term Assets	14.73	6.05	5.81	-	-
Total Assets	85.19	61.77	46.56	37.26	36.41
Accounts Payable	7.64	3.43	1.4	0.21	0.38
Accrued Expenses	2.02	2.24	3.56	0.78	3.4
Short-Term Debt	10.38	5.96	2.59	2.5	0.29
Current Portion of Long-Term Debt	1.08	0.46	0.42	2.14	0.45
Current Portion of Leases	0.08	0.15	0.23	0.26	0.22
Current Income Taxes Payable	4.88	3.68	1.3	0.58	1.69
Current Unearned Revenue	0.22	0.51	0.11	0.19	1.1
Other Current Liabilities	-	0.01	0.01	-	-
Total Current Liabilities	26.31	16.45	9.61	6.65	7.53
Long-Term Debt	0.84	0.97	0.87	0.19	2.17
Long-Term Leases	0.04	-	0.09	0.33	0.18
Total Liabilities	27.19	17.42	10.57	7.16	9.88
Common Stock	0.15	0	0	0	0
Additional Paid-In Capital	40.79	25.01	18.09	15.71	15.54
Retained Earnings	19.48	21.48	21.08	16.48	10.24
Comprehensive Income & Other	-2.88	-2.58	-3.68	-2.63	0.22
Total Common Equity	57.55	43.91	35.48	29.56	26.01
Minority Interest	0.45	0.44	0.5	0.53	0.53
Shareholders' Equity	58	44.35	35.98	30.09	26.53
Total Liabilities & Equity	85.19	61.77	46.56	37.26	36.41
Total Debt	12.42	7.55	4.2	5.41	3.31
Net Cash (Debt)	-8.65	-7.46	-4.09	-4.57	0.3
Net Cash Per Share	-3.14	-77.66	-111.05	-135.96	11.16
Filing Date Shares Outstanding	6.17	0.17	0.06	0.04	0.03
Total Common Shares Outstanding	6.17	0.16	0.05	0.03	0.03
Working Capital	19.45	23.35	14.57	8.07	9.02
Book Value Per Share	9.33	276.45	755.72	880.21	780.52
Tangible Book Value	51.13	43.13	34.72	29.2	25.6
Tangible Book Value Per Share	8.29	271.56	739.40	869.31	768.18
Buildings	11.91	12.08	11.62	0.97	1.07
Machinery	6.57	6.66	6.42	2.07	2.26
Construction In Progress	4.42	-	-	20.27	17.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q