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Bannerman Energy (AU:BMN)
ASX:BMN
Bannerman Energy (BMN) Financial Statements
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Bannerman Energy Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 17.50M | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | AU$ 11.70M | AU$ 4.43M | - | - | - |
| EBITDA | - | AU$ 5.55M | - | - | - |
| Net Income Common Stockholders | AU$ 11.70M | AU$ 4.43M | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 0.00 | AU$ 0.00 | AU$ 51.93M | AU$ 12.46M | AU$ 4.17M |
| Total Assets | AU$ 656.18M | AU$ 639.92M | AU$ 119.84M | AU$ 66.96M | AU$ 52.27M |
| Total Debt | AU$ 251.24M | AU$ 229.06M | AU$ 16.00K | AU$ 16.00K | AU$ 46.00K |
| Net Debt | AU$ 251.24M | AU$ 229.06M | AU$ -51.91M | AU$ -12.44M | AU$ -4.13M |
| Total Liabilities | AU$ 257.13M | AU$ 634.32M | AU$ 1.95M | AU$ 599.00K | AU$ 547.00K |
| Stockholders Equity | AU$ 399.05M | AU$ 399.09M | AU$ 117.95M | AU$ 66.41M | AU$ 51.68M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 14.71M | AU$ 13.87M | - | - | - |
| Operating Cash Flow | AU$ 14.71M | AU$ 13.87M | - | - | - |
| Investing Cash Flow | AU$ -25.28M | AU$ 45.35M | - | - | - |
| Financing Cash Flow | AU$ 9.19M | AU$ -34.41M | - | - | - |