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Bannerman Energy (AU:BMN)
ASX:BMN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.39M | AU$ 99.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -53.00K | AU$ 1.35M | AU$ 67.00K | AU$ -35.00K | AU$ -18.00K |
| Operating Income | AU$ -5.69M | AU$ -4.70M | AU$ -3.47M | AU$ -2.34M | AU$ -2.47M |
| EBITDA | AU$ -5.73M | AU$ -4.66M | AU$ -3.44M | AU$ -2.24M | AU$ -2.30M |
| Net Income | AU$ -9.52M | AU$ -4.64M | AU$ -3.45M | AU$ -2.25M | AU$ -2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.08M | AU$ 42.59M | AU$ 51.93M | AU$ 12.46M | AU$ 4.17M |
| Total Assets | AU$ 107.79M | AU$ 112.96M | AU$ 119.84M | AU$ 66.96M | AU$ 52.27M |
| Total Debt | AU$ 63.00K | AU$ 16.00K | AU$ 16.00K | AU$ 16.00K | AU$ 46.00K |
| Net Debt | AU$ -23.98M | AU$ -42.57M | AU$ -51.91M | AU$ -12.44M | AU$ -4.13M |
| Total Liabilities | AU$ 2.08M | AU$ 2.25M | AU$ 1.95M | AU$ 599.00K | AU$ 547.00K |
| Stockholders' Equity | AU$ 106.70M | AU$ 111.09M | AU$ 117.95M | AU$ 66.41M | AU$ 51.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -18.19M | AU$ -9.28M | AU$ -7.42M | AU$ -2.92M | AU$ -2.12M |
| Operating Cash Flow | AU$ -2.63M | AU$ -2.33M | AU$ -2.19M | AU$ -1.44M | AU$ -1.50M |
| Investing Cash Flow | AU$ -15.82M | AU$ -7.00M | AU$ -12.48M | AU$ -1.48M | AU$ -626.00K |
| Financing Cash Flow | AU$ -88.00K | AU$ 96.00K | AU$ 54.22M | AU$ 11.21M | AU$ 36.00K |