Bannerman Energy Ltd
ASX:BMN.AX
2.27 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4.64 | -3.451 | -2.254 | -2.274 | -2.231 | -2.446 | -2.687 | -0.152 | -4.241 | -2.421 | -5.688 | -9.6 | -13.075 | -9.813 | -9.882 | -10.975 | -1.709 | -2.038 |
| Depreciation & Amortization
| 1.583 | 0.032 | 0.035 | 0.018 | 0.017 | 0.023 | 0.038 | 0.053 | 0.088 | 0.119 | 0.203 | 0.241 | 0.248 | 0.313 | 0.272 | 0.137 | 0.025 | 0 |
| Deferred Income Tax
| -0.876 | -0.965 | -0.798 | -0.842 | -0.831 | -0.71 | -1.197 | 0.039 | 0.104 | 0.098 | 0.145 | 0.191 | 0.896 | 0.203 | -0.403 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.241 | 1.086 | 0.774 | 0.737 | 0.802 | 0.769 | 1.165 | 0.54 | 0.535 | -0.592 | 0.358 | 0.861 | 1.515 | 2.424 | 2.743 | 0 | 0 | 0 |
| Change In Working Capital
| -0.365 | -0.121 | 0.024 | 0.105 | 0.029 | -0.059 | 0.032 | -0.306 | 0.084 | -0.61 | -0.416 | -1.111 | 0.195 | -0.821 | -19.305 | -16.439 | 0 | 0 |
| Accounts Receivables
| -0.365 | -0.121 | 0.024 | 0.105 | 0.029 | -0.059 | 0.057 | -0.015 | -0.036 | 0.101 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.032 | -0.268 | -0.002 | 0.089 | -0.256 | -0.157 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.194 | 0.245 | -0.03 | -0.049 | 0.115 | 0.089 | -0.138 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.162 | 0.023 | 0.032 | -0.04 | 0.141 | 0.068 | 0.113 | -0.108 | 0.12 | -0.711 | -0.836 | -1.111 | 0 | 0 | -19.305 | -16.439 | 0 | 0 |
| Other Non Cash Items
| 0.728 | 1.226 | 0.778 | 0.759 | 0.781 | 0.833 | 0.081 | -3.319 | 1.904 | 1.504 | 1.232 | 2.04 | 4.124 | 1.483 | 3 | 8.116 | -2.341 | 1.427 |
| Operating Cash Flow
| -2.329 | -2.193 | -1.441 | -1.497 | -1.433 | -1.59 | -1.371 | -3.145 | -1.526 | -1.902 | -4.166 | -7.378 | -6.097 | -6.211 | -23.575 | -19.16 | -4.024 | -0.611 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.953 | -5.227 | -1.479 | -0.626 | -0.796 | -1.019 | -1.351 | -1.568 | -3.171 | -0.657 | -1.642 | -9.044 | -9.27 | -14.108 | -1.334 | -0.677 | -0.22 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
| Purchases Of Investments
| -0.051 | -7.25 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.031 | -0.011 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0.151 | 0 |
| Other Investing Activites
| -0.051 | -7.25 | 0 | 0 | 0 | -0 | 0.7 | 3 | 0.025 | 0.037 | 0.026 | 0 | 0.1 | 0.011 | -0.026 | -0 | 0.302 | 0 |
| Investing Cash Flow
| -7.004 | -12.477 | -1.479 | -0.626 | -0.796 | -1.018 | -0.651 | -0.568 | -3.146 | -0.62 | -1.616 | -9.044 | -9.17 | -14.097 | -1.323 | -0.681 | 0.009 | -0.013 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.042 | -0.031 | -0.031 | -0.012 | 0 | 0 | 0 | 0 | 0 | -0.169 | 0 | -0.641 | -0.86 | -0.792 | -0.388 | 0 | 0 | 0 |
| Common Stock Issued
| 0.138 | 54.247 | 12 | 0.042 | 0.173 | 7.508 | 4.06 | 3 | 2 | 0 | 0 | 11.992 | 15.545 | 0 | 40.5 | 23.55 | 13.464 | 1.044 |
| Common Stock Repurchased
| 0 | -2.29 | -0.764 | 0 | 0 | 0 | 0 | 0 | -0.145 | 0 | 0 | -0.572 | -0.613 | -0.029 | -1.229 | -1.49 | -0.555 | -0.065 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.042 | 54.216 | 0.031 | 0.006 | 0.173 | -0.492 | -0.219 | 3 | -0.145 | 4 | 0 | 0 | 0 | 0 | 19 | -1.493 | 0 | 0 |
| Financing Cash Flow
| 0.096 | 54.216 | 11.205 | 0.036 | 0.173 | 7.508 | 3.841 | 3 | 1.855 | 3.831 | 0 | 10.779 | 14.072 | -0.821 | 48.189 | 22.061 | 12.909 | 0.979 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.104 | -0.071 | -0.004 | 0.005 | -0.001 | 0.005 | 0.001 | 0.022 | -0.004 | -0.013 | -0.015 | -0.035 | -0.089 | 0.126 | 0.647 | 0.008 | 0 | 0 |
| Net Change In Cash
| -9.341 | 39.475 | 8.281 | -2.094 | -2.057 | 4.905 | 1.82 | -0.691 | -2.821 | 1.296 | -5.797 | -5.678 | -1.284 | -21.003 | 23.938 | 2.267 | 8.894 | 0.355 |
| Cash At End Of Period
| 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 |