Bannerman Energy Ltd (BMN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,204 | 24,046 | 42,589 | 51,930 | 12,455 |
| Marketable Securities | 12,432 | 38 | N/A | N/A | N/A |
| Receivables | 1,797 | 685 | 358 | 103 | 31 |
| Other current assets | 0 | 0 | 0 | 7,301 | 31 |
| TOTAL | $61,015 | $25,003 | $43,366 | $59,414 | $12,517 |
| Non-Current Assets | |||||
| PPE Net | 131,877 | 78,982 | 60,391 | 60,427 | 54,441 |
| Investments And Advances | 2,447 | 3,802 | 9,199 | N/A | N/A |
| Other Non-Current Assets | 7 | 2 | 0 | 0 | 0 |
| TOTAL | $134,331 | $82,786 | $69,590 | $60,427 | $54,441 |
| Total Assets | $195,346 | $107,789 | $112,956 | $119,841 | $66,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,493 | 792 | 389 | 219 | 45 |
| TOTAL | $6,606 | $1,386 | $1,935 | $1,653 | $304 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,059 | 1,682 | 704 | 355 | 342 |
| TOTAL | $2,053 | $692 | $317 | $298 | $295 |
| Total Liabilities | $8,659 | $2,078 | $2,252 | $1,951 | $599 |
| Shareholders' Equity | |||||
| Common Shares | 292,391 | 211,925 | 210,629 | 208,798 | 152,434 |
| Retained earnings | -134,458 | -130,358 | -120,843 | -116,203 | -112,752 |
| Other shareholders' equity | 31,760 | 25,134 | 21,305 | 25,352 | 26,724 |
| TOTAL | $189,693 | $106,701 | $111,091 | $117,947 | $66,406 |
| Total Liabilities And Equity | $198,352 | $108,779 | $113,343 | $119,898 | $67,005 |