Bannerman Energy Ltd (BMN.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.046	35.144	42.589	47.569	51.93	9.2	9.2	12.455	12.455	3.024	3.024	4.174	4.174	5.268	5.268	6.268	6.268	7.357	7.357	8.325	2.014	2.014	3.42	3.42	4.523	4.523	1.6	1.6	4.16	1.014	2.291	1.763	2.787	4.677	5.112	1.857	2.59	3.106	3.816	4.759	5.865	7.35	9.613	13.203	11.477	15.291	18.686	22.706	12.066	16.575	20.394	23.242	29.868	37.578	4.62	13.353	11.617	13.64	3.682	11.373	2.479
Short Term Investments Numbers are in millions	0.038	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.183	42.589	47.569	51.93	9.2	9.2	12.455	12.455	3.024	3.024	4.174	4.174	5.268	5.268	6.268	6.268	7.357	7.357	8.325	2.014	2.014	3.42	3.42	4.523	4.523	1.6	1.6	4.16	1.014	2.291	1.763	2.787	4.677	5.112	1.857	2.59	3.106	3.816	4.759	5.865	7.35	9.613	13.203	11.477	15.291	18.686	22.706	12.066	16.575	20.394	23.242	29.868	37.578	4.62	13.353	11.617	13.64	3.682	11.373	2.479
Net Receivables Numbers are in millions	0.685	0.505	0.358	0.308	0.103	0.11	0	0.031	0	0.039	0	0.041	0	0.068	0	0.142	0	0	0	0.124	0.092	0	0.057	0	0.051	0	0.027	0	0.104	0.221	0.166	0.023	0.196	0	0.055	0.038	0.045	0.095	0.134	0.182	0.223	0.321	0.48	0.526	0.342	0.31	0.444	0.349	0.456	0.454	0.352	1.843	1.551	0.865	2.092	2.374	0.809	0.996	1.02	0.106	0.015
Inventory Numbers are in millions	-0.451	-0.544	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	0.723	0.507	0.419	0.114	7.301	0.035	0	0.031	0	0.058	0	0.044	0	0.023	0	0.048	0	0.201	0	0.043	0.087	0	0.054	0	0.074	0	0.107	0	0.074	0.051	0.082	0.069	0.064	0	0.037	0.068	0.078	0.044	0.047	0.06	0.091	0.102	0.122	0.135	0.073	0.102	0.096	0.035	0.047	0.048	0.108	0.128	0.057	0.078	0.044	0.053	0.043	0.141	0.028	0.007	0.002
Total Current Assets Numbers are in millions	25.003	36.093	43.366	47.991	59.414	9.345	9.345	12.517	12.517	3.121	3.121	4.259	4.259	5.359	5.359	6.458	6.458	7.558	7.558	8.492	2.193	2.193	3.531	3.531	4.648	4.648	1.734	1.734	4.338	1.286	2.539	1.855	3.047	4.779	5.204	1.963	2.713	3.245	3.997	5.001	6.179	7.773	10.215	13.864	11.892	15.703	19.226	23.09	12.569	17.077	20.854	25.213	31.476	38.521	6.755	15.781	12.469	14.776	4.73	11.486	2.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.982	66.767	60.391	0.098	60.427	0.06	55.847	54.441	54.441	0.096	50.929	48.016	48.016	0.128	57.746	57.021	57.021	55.5	55.5	55.06	57.697	57.697	55.032	55.032	55.084	55.084	49.481	49.481	46.898	60.415	62.134	60.997	60.209	56.708	55.779	56.56	59.113	58.585	60.663	58.203	61.657	63.765	62.389	1.318	1.366	65.142	1.478	1.421	1.497	67.755	1.635	1.692	1.769	54.191	1.66	1.619	65.891	46.277	48.97	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.779	9.199	8.966	0	0	0	0	0	0	0	0	0	0.008	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.455	61.059	0	66.137	67.174	67.524	0	60.173	60.338	57.837	0	45.771	0	0	0.052	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.965	0
Other Non-Current Assets Numbers are in millions	0.002	0.02	-69.59	59.921	-60.427	55.787	-55.847	0	-54.441	50.833	-50.929	0	-48.016	57.618	-57.746	0	-57.021	0.008	-55.5	0.008	-57.697	-57.697	0.015	-55.032	-55.084	-55.084	0.015	-49.481	-46.898	-60.415	0.015	-60.997	-60.209	-56.708	0.015	-56.56	-59.113	-58.585	0.027	-58.203	-61.657	-63.765	0.026	-64.773	-62.425	0.026	-67.615	-68.595	-69.021	0.026	-61.808	-62.03	-59.605	0.026	-47.431	70.527	0.062	0	0.102	3.965	0
Total Non-Current Assets Numbers are in millions	82.786	71.566	69.59	68.985	60.427	55.847	55.847	54.441	54.441	50.929	50.929	48.016	48.016	57.754	57.746	57.029	57.021	55.508	55.5	55.068	57.712	57.697	55.047	55.032	55.099	55.084	49.496	49.481	46.913	60.43	62.149	61.012	60.224	56.708	55.794	56.575	59.14	58.612	60.69	58.23	61.684	63.792	62.415	64.773	62.425	65.168	67.615	68.595	69.021	67.781	61.808	62.03	59.605	54.217	47.439	72.145	65.952	46.329	49.072	25.054	4.362
Total Assets Numbers are in millions	107.789	107.659	112.956	116.976	119.841	65.192	65.192	66.958	66.958	54.05	54.05	52.275	52.275	63.113	63.113	63.487	63.487	63.066	63.066	63.56	59.905	59.905	58.578	58.578	59.747	59.747	51.23	51.23	51.251	61.716	64.688	62.867	63.271	61.502	60.998	58.538	61.853	61.857	64.687	63.231	67.863	71.565	72.63	79.296	74.846	80.871	86.531	91.256	81.058	84.858	82.061	86.537	90.29	92.738	54.194	87.926	78.421	61.105	53.801	36.54	6.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.792	0.561	0.389	0.125	0.219	0.307	0.307	0.045	0.045	0.057	0.057	0.053	0.053	0.152	0.152	0.103	0.103	0.194	0.194	0.105	0.184	0.184	0.12	0.12	0.2	0.2	0.132	0.132	1.063	0	0.403	0	0.15	0.118	0.297	0	0.128	0	0.162	0	0.467	0.558	0.833	1.726	2.095	1.294	1.33	0.996	1.825	1.108	1.144	1.293	2.503	1.92	1.544	6.19	2.005	0.737	0.258	0.64	0.043
Short Term Debt Numbers are in millions	0.063	0.031	0.016	0.031	0.016	0	0	0.016	0	0.031	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.591	0	0	0	0	0	0	0	7.604	7.415	7.238	0.002	0.003	0.003	0	9.707	9.566	9.339	9.123	0.005	0.005	0.001	0.005	0.004	0.009	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.031	-0.016	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0.587	0	-9.529	0	-9.174	-8.954	0.171	0.624	0.141	0.21	0.126	1.072	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.29	1.082	1.546	1.147	1.434	0.255	0.255	0.243	0.259	0.287	0.318	0.185	0.231	0.078	0.078	0.122	0.122	0.088	0.088	0.205	0.14	0.14	0.171	0.171	0.138	0.138	0.118	0.118	0.197	0.903	0.488	0.86	0.405	0.393	0.402	0.537	0.323	0.588	0.425	0.49	0.16	0.003	0.003	0.161	9.707	0.548	9.339	9.123	0.005	0.005	0.001	0.005	0.004	0.009	0.055	0.056	0.067	0.397	0.014	0.112	0.018
Total Current Liabilities Numbers are in millions	1.386	1.643	1.935	1.303	1.653	0.562	0.562	0.304	0.304	0.375	0.375	0.284	0.284	0.23	0.23	0.225	0.225	0.282	0.282	0.31	0.324	0.324	0.291	0.291	0.338	0.338	0.25	0.25	1.26	11.494	0.891	0.86	0.555	0.511	0.699	0.537	0.451	8.192	8.002	7.728	0.629	0.785	1.426	1.887	11.98	11.408	10.834	10.288	2.006	1.742	1.287	1.513	2.636	3.009	1.599	6.246	2.072	1.133	0.272	0.752	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.281	9.993	9.726	9.462	9.213	6.323	6.198	0	0	0	7.073	6.908	6.751	6.604	0	0	0	0.002	8.908	8.702	8.716	8.336	8.097	7.978	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.33	0.317	0.344	0.298	0.282	0	0.295	0	0.273	0	0.263	0	0.288	0	-3.741	0	0	0	0.474	0.477	0	0.44	0	0.428	0	0.37	0	0.401	0.391	0.399	0.388	0.381	-9.462	-9.213	0	-6.198	0	0	0	-7.073	0	0	0	0	0	0	0	0	0	0	0	0	0	7.735	8.115	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.692	0.33	0.317	0.344	0.298	0.282	0	0.295	0	0.273	0	0.263	0	0.288	0	0.297	0	0	0	0.474	0.477	0	0.44	0	0.428	0	0.37	0	0.401	0.391	10.68	10.381	10.107	9.462	9.213	6.323	6.198	0	0	0	7.073	6.908	6.751	6.604	0	0	0	0.002	8.908	8.702	8.716	8.336	8.097	7.978	7.735	8.115	0	0	0	0	0
Total Liabilities Numbers are in millions	2.078	1.973	2.252	1.647	1.951	0.844	0.562	0.599	0.304	0.648	0.375	0.547	0.284	0.518	0.23	0.522	0.225	0.282	0.282	0.784	0.801	0.324	0.731	0.291	0.766	0.338	0.62	0.25	1.661	11.885	11.571	11.241	10.662	9.973	9.912	6.86	6.649	8.192	8.002	7.728	7.702	7.693	8.177	8.491	11.98	11.408	10.834	10.29	10.914	10.444	10.003	9.849	10.734	10.986	9.334	14.361	2.072	1.133	0.272	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	211.925	210.629	210.629	208.798	155.388	155.388	152.434	152.434	141.198	141.198	141.198	141.198	141.198	141.198	141.156	141.156	141.156	141.156	140.983	133.475	133.475	133.475	133.475	132.975	132.975	129.634	129.634	129.634	0	119.468	0	117.134	116.893	116.73	0	116.29	0	115.81	0	115.491	115.33	115.17	114.578	101.009	101.009	101.009	101.009	86.077	86.077	86.077	86.077	86.077	86.106	48.278	0	0	41.798	0	19.69	6.781
Retained Earnings Numbers are in millions	-130.358	-126.808	-120.843	-119.105	-116.203	-114.149	-114.149	-112.752	-112.752	-111.574	-111.574	-110.498	-110.498	-109.374	-109.374	-108.224	-108.224	-107.243	-107.243	-105.993	-104.642	-104.642	-103.547	-103.547	-101.714	-101.714	-101.027	-101.027	-99.693	-102.239	-100.914	-99.705	-98.498	-97.366	-96.777	-97.361	-96.191	-95.593	-94.454	-93.873	-92.527	-90.868	-88.911	-86.962	-82.144	-79.502	0	0	0	-67.301	52.805	54.604	-60.663	-57.692	0	-17.718	-18.788	-14.816	45.522	-3.813	-2.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.134	21.337	21.305	24.073	25.352	23.006	0	26.724	0	23.757	0	20.976	0	31.095	0	30.348	0	28.684	0	28.08	30.589	0	28.179	0	27.72	0	22.003	0	19.649	33.43	35.59	35.033	34.943	0	32.08	33.521	35.989	34.152	36.156	34.511	37.923	40.094	38.851	-0.891	-0.784	48.321	-74.758	-72.108	-69.964	54.982	-66.824	-63.993	-0.495	52.464	-52.598	42.432	42.885	32.99	-12.263	19.962	2.12
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-41.239	0	-39.682	0	-29.624	0	-30.7	0	-31.824	0	-32.932	0	-33.913	0	0	-28.833	0	-29.928	0	-31.261	0	-28.607	0	119.707	0	117.303	0	-19.527	0	116.452	0	115.97	0	115.652	0	0	0	44.08	44.785	0	49.446	52.065	54.031	0	0	0	54.637	0	48.29	48.852	52.252	0	20.27	0	0
Total Shareholders Equity Numbers are in millions	106.701	106.454	111.091	115.597	117.947	64.245	41.239	66.406	39.682	53.381	29.624	51.676	30.7	62.919	31.824	63.28	32.932	62.597	33.913	63.07	59.422	28.833	58.107	29.928	58.981	31.261	50.61	28.607	49.59	50.898	54.144	52.631	53.579	19.527	52.033	52.612	56.088	54.529	57.512	56.29	60.887	64.556	65.11	70.805	62.866	69.828	75.697	80.966	70.144	73.758	72.058	76.688	79.556	80.879	43.97	73.565	76.349	59.971	53.529	35.839	6.796
Total Equity Numbers are in millions	105.711	105.686	110.704	115.329	117.89	64.348	41.239	66.359	39.682	53.402	29.624	51.728	30.7	62.595	31.824	62.965	32.932	62.29	33.913	62.776	59.104	28.833	57.847	29.928	58.981	31.261	50.61	28.607	49.59	49.831	53.117	51.626	52.609	19.527	51.086	51.678	55.204	53.665	56.685	55.503	61.613	64.556	64.453	70.805	62.866	69.463	75.697	80.966	70.144	74.414	72.058	76.688	79.556	81.751	43.97	73.565	76.349	59.971	53.529	35.788	6.796
Total Liabilities & Shareholders Equity Numbers are in millions	107.789	107.659	112.956	116.976	119.841	65.192	0	66.958	0	54.05	0	52.275	0	63.113	0	63.487	0	62.572	0	63.56	59.905	0	58.578	0	59.747	0	51.23	0	51.251	61.716	64.688	62.867	63.271	0	60.998	58.538	61.853	61.857	64.687	63.231	67.863	72.249	72.63	79.296	74.846	80.871	86.531	91.256	81.058	84.858	82.061	86.537	90.29	92.738	53.305	87.926	78.421	61.105	53.801	36.54	6.858

Bannerman Energy Ltd

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