Bannerman Energy Ltd (BMN.AX) - Balance Sheet Statement

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BMN.AX
Financials

2.95 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.046	42.589	51.93	12.455	4.174	6.268	8.325	3.42	1.6	2.291	5.112	3.816	9.613	15.291	16.575	37.578	13.64	11.373	2.479
Short Term Investments Numbers are in millions	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.084	42.589	51.93	12.455	4.174	6.268	8.325	3.42	1.6	2.291	5.112	3.816	9.613	15.291	16.575	37.578	13.64	11.373	2.479
Net Receivables Numbers are in millions	0.685	0.358	0.103	0.031	0.041	0.142	0.124	0.057	0.027	0.166	0.055	0.134	0.48	0.31	0.454	0.865	0.996	0.106	0.015
Inventory Numbers are in millions	-0.451	-0.358	-0.103	0	0	0	-0.124	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.723	0.777	7.484	0.031	0.044	0.048	0.167	0.054	0.107	0.082	0.037	0.047	0.122	0.102	0.048	0.078	0.141	0.007	0.002
Total Current Assets Numbers are in millions	25.003	43.366	59.414	12.517	4.259	6.458	8.492	3.531	1.734	2.539	5.204	3.997	10.215	15.703	17.077	38.521	14.776	11.486	2.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.982	60.391	60.427	54.441	48.016	57.021	55.06	55.032	49.481	62.134	55.779	60.663	62.389	65.142	67.755	54.191	46.277	4	0.296
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.892	3.993
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.892	3.993
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.892	3.993
Long Term Investments Numbers are in millions	3.802	9.199	0	0	0	0.008	0.008	0.015	0.015	0	0	0	0	0	0	0	0.052	0.162	0.074
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.892	3.993
Other Non-Current Assets Numbers are in millions	0.002	-69.59	-60.427	-54.441	-48.016	0	-0.008	0	0	0.015	0.015	0.027	0.026	0.026	0.026	0.026	0	-20.892	-3.993
Total Non-Current Assets Numbers are in millions	82.786	69.59	60.427	54.441	48.016	57.029	55.06	55.047	49.496	62.149	55.794	60.69	62.415	65.168	67.781	54.217	46.329	25.054	4.362
Total Assets Numbers are in millions	107.789	112.956	119.841	66.958	52.275	63.487	63.56	58.578	51.23	64.688	60.998	64.687	72.63	80.871	84.858	92.738	61.105	36.54	6.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.792	0.389	0.219	0.045	0.053	0.103	0.105	0.12	0.132	0.403	0.297	0.162	0.833	1.294	1.108	1.92	0.737	0.64	0.043
Short Term Debt Numbers are in millions	0.063	0.016	0.016	0.016	0.046	0	0	0	0	0	0	7.415	0.003	9.566	0.005	0.009	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.241	-0.016	-0.016	-0.016	-0.046	0	0	0	0	0	0	0	0.587	0	0.624	1.072	0	0	0
Other Current Liabilities Numbers are in millions	0.29	1.546	1.434	0.259	0.231	0.122	0.205	0.171	0.118	0.488	0.402	0.425	0.003	0.548	0.005	0.009	0.397	0.112	0.018
Total Current Liabilities Numbers are in millions	1.386	1.935	1.653	0.304	0.284	0.225	0.31	0.291	0.25	0.891	0.699	8.002	1.426	11.408	1.742	3.009	1.133	0.752	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	4.038	4.038	4.038	4.038	10.281	9.213	0	6.751	0	8.702	7.978	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.692	0.317	0.298	0.295	0.263	-3.741	0.474	-3.598	-3.668	0.399	-9.213	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.692	0.317	0.298	0.295	0.263	0.297	4.512	0.44	0.37	10.68	9.213	0	6.751	0	8.702	7.978	0	0	0
Total Liabilities Numbers are in millions	2.078	2.252	1.951	0.599	0.547	0.522	0.784	0.731	0.62	11.571	9.912	8.002	8.177	11.408	10.444	10.986	1.133	0.752	0.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	211.925	210.629	208.798	152.434	141.198	141.156	140.983	133.475	129.634	119.468	116.73	115.81	115.17	101.009	86.077	86.106	41.798	19.69	6.781
Retained Earnings Numbers are in millions	-130.358	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.134	21.305	25.352	26.724	20.976	30.348	24.042	28.179	22.003	35.59	32.08	36.156	38.851	48.321	54.982	52.464	32.99	19.962	2.12
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	4.038	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	106.701	111.091	117.947	66.406	51.676	63.28	63.07	58.107	50.61	54.144	52.033	57.512	65.11	69.828	73.758	80.879	59.971	35.839	6.796
Total Equity Numbers are in millions	105.711	110.704	117.89	66.359	51.728	62.965	62.776	57.847	50.61	53.117	51.086	56.685	64.453	69.463	74.414	81.751	59.971	35.788	6.796
Total Liabilities & Shareholders Equity Numbers are in millions	107.789	112.956	119.841	66.958	52.275	63.487	63.56	58.578	51.23	64.688	60.998	64.687	72.63	80.871	84.858	92.738	61.105	36.54	6.858

Bannerman Energy Ltd

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