Bannerman Energy Ltd

ASX:BMN.AX

2.48 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 42.58951.9312.4554.1746.2688.3253.421.62.2915.1123.8169.61315.29116.57537.57813.6411.3732.479
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 42.58951.9312.4554.1746.2688.3253.421.62.2915.1123.8169.61315.29116.57537.57813.6411.3732.479
Nettovorderingen 0.3580.1030.0310.0410.1420.1240.0570.0270.1660.0550.1340.480.310.4540.8650.9960.1060.015
Voorraad -0.358-0.103000-0.124000000000000
Overige vlottende activa 0.7777.4840.0310.0440.0480.1670.0540.1070.0820.0370.0470.1220.1020.0480.0780.1410.0070.002
Totaal vlottende activa 43.36659.41412.5174.2596.4588.4923.5311.7342.5395.2043.99710.21515.70317.07738.52114.77611.4862.495
Niet-vlottende activa:
Materiële vaste activa, netto 60.39160.42754.44148.01657.02155.0655.03249.48162.13455.77960.66362.38965.14267.75554.19146.27740.296
Goodwill 000000000000000020.8923.993
Immateriële activa 000000000000000020.8923.993
Goodwill en immateriële activa 000000000000000020.8923.993
Langetermijnbeleggingen 9.1990000.0080.0080.0150.01500000000.0520.1620.074
Belastingvorderingen 000000000000000020.8923.993
Overige niet-vlottende activa -69.59-60.427-54.441-48.0160-0.008000.0150.0150.0270.0260.0260.0260.0260-20.892-3.993
Totaal niet-vlottende activa 69.5960.42754.44148.01657.02955.0655.04749.49662.14955.79460.6962.41565.16867.78154.21746.32925.0544.362
Totaal activa 112.956119.84166.95852.27563.48763.5658.57851.2364.68860.99864.68772.6380.87184.85892.73861.10536.546.858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3890.2190.0450.0530.1030.1050.120.1320.4030.2970.1620.8331.2941.1081.920.7370.640.043
Kortlopende schulden 0.0160.0160.0160.0460000007.4150.0039.5660.0050.009000
Belastingschulden 000000000000000000
Uitgestelde opbrengsten -0.016-0.016-0.016-0.04600000000.58700.6241.072000
Overige kortlopende verplichtingen 1.5461.4340.2590.2310.1220.2050.1710.1180.4880.4020.4250.0030.5480.0050.0090.3970.1120.018
Totaal kortlopende verplichtingen 1.9351.6530.3040.2840.2250.310.2910.250.8910.6998.0021.42611.4081.7423.0091.1330.7520.061
Langlopende verplichtingen:
Langetermijnschulden 00004.0384.0384.0384.03810.2819.21306.75108.7027.978000
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 0.3170.2980.2950.263-3.7410.474-3.598-3.6680.399-9.21300000000
Totaal niet-vlottende verplichtingen 0.3170.2980.2950.2630.2974.5120.440.3710.689.21306.75108.7027.978000
Totaal passiva 2.2521.9510.5990.5470.5220.7840.7310.6211.5719.9128.0028.17711.40810.44410.9861.1330.7520.061
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 210.629208.798152.434141.198141.156140.983133.475129.634119.468116.73115.81115.17101.00986.07786.10641.79819.696.781
Ingehouden winsten -120.843-116.203-112.752-110.498-108.224-105.993-103.547-101.027-100.914-96.777-94.454-88.911-79.502-67.301-57.692-14.816-3.813-2.104
Overige gereserveerde algehele resultaten 21.30525.35226.72420.97630.34824.04228.17922.00335.5932.0836.15638.85148.32154.98252.46432.9919.9622.12
Overige totale aandeelhoudersvermogen 000004.038000000000000
Totaal eigen vermogen van aandeelhouders 111.091117.94766.40651.67663.2863.0758.10750.6154.14452.03357.51265.1169.82873.75880.87959.97135.8396.796
Totaal eigen vermogen 110.704117.8966.35951.72862.96562.77657.84750.6153.11751.08656.68564.45369.46374.41481.75159.97135.7886.796
Totaal passiva en aandeelhoudersvermogen 112.956119.84166.95852.27563.48763.5658.57851.2364.68860.99864.68772.6380.87184.85892.73861.10536.546.858