Bon Natural Life Limited (BON)

Bon Natural Life Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8.89	0.08	0.11	0.84	1.9	0.05
Short-Term Investments	-	-	-	-	1.7	-
Cash & Short-Term Investments	8.89	0.08	0.11	0.84	3.61	0.05
Cash Growth	1138.93%	-27.70%	-86.76%	-76.69%	6692.42%	-81.92%
Accounts Receivable	11.03	11.78	4.6	6.78	6.15	5.77
Other Receivables	4.05	0.03	0.01	-	-	-
Receivables	15.08	11.81	4.61	6.78	6.15	5.77
Inventory	13.49	11.05	7.39	5.38	5.69	4.51
Prepaid Expenses	5	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	42.46	39.79	24.18	14.72	16.55	10.84
Property, Plant & Equipment	13.93	15.15	15.79	22.17	19.43	14.17
Other Intangible Assets	0.74	0.78	0.77	0.37	0.41	0.14
Long-Term Deferred Tax Assets	0	0	0	0	0.02	0.05
Other Long-Term Assets	14.45	6.05	5.81	-	-	-
Total Assets	71.58	61.77	46.56	37.26	36.41	25.2
Accounts Payable	2.05	3.43	1.4	0.21	0.38	1.29
Accrued Expenses	3.68	4.24	3.56	0.78	3.4	3.61
Short-Term Debt	7.71	5.96	2.59	2.5	0.29	4.3
Current Portion of Long-Term Debt	0.88	0.46	0.42	2.14	0.45	1.23
Current Portion of Leases	0.02	0.15	0.23	0.26	0.22	0.03
Current Income Taxes Payable	2.81	1.69	1.3	0.58	1.69	0.85
Current Unearned Revenue	0.26	0.51	0.11	0.19	1.1	0.39
Other Current Liabilities	-	0.01	0.01	-	-	-
Total Current Liabilities	17.4	16.45	9.61	6.65	7.53	11.7
Long-Term Debt	0.28	0.97	0.87	0.19	2.17	2.48
Long-Term Leases	-	-	0.09	0.33	0.18	-
Total Liabilities	17.68	17.42	10.57	7.16	9.88	14.18
Common Stock	0.09	0	0	0	0	0
Additional Paid-In Capital	35.75	25.01	18.09	15.71	15.54	5.25
Retained Earnings	21.64	21.48	21.08	16.48	10.24	5.65
Comprehensive Income & Other	-3.97	-2.58	-3.68	-2.63	0.22	-0.39
Total Common Equity	53.52	43.91	35.48	29.56	26.01	10.52
Minority Interest	0.38	0.44	0.5	0.53	0.53	0.51
Shareholders' Equity	53.91	44.35	35.98	30.09	26.53	11.02
Total Liabilities & Equity	71.58	61.77	46.56	37.26	36.41	25.2
Total Debt	8.88	7.55	4.2	5.41	3.31	8.05
Net Cash (Debt)	0.01	-7.46	-4.09	-4.57	0.3	-7.99
Net Cash Per Share	0.06	-77.66	-111.05	-135.96	11.16	-383.45
Filing Date Shares Outstanding	0.23	0.17	0.06	0.04	0.03	0.02
Total Common Shares Outstanding	0.23	0.16	0.05	0.03	0.03	0.02
Working Capital	25.06	23.35	14.57	8.07	9.02	-0.86
Book Value Per Share	234.03	276.45	755.72	880.21	780.52	453.29
Tangible Book Value	52.78	43.13	34.72	29.2	25.6	10.38
Tangible Book Value Per Share	230.78	271.56	739.40	869.31	768.18	447.21
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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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