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 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,962 | -35 | -20 | -5 | -2 |
| Net Acquisitions | -270 | -227 | N/A | N/A | N/A |
| Purchase Of Investment | -11,552 | -42 | N/A | N/A | N/A |
| Other Investing Activity | -20,481 | -15,520 | -6,984 | -12,472 | -1,477 |
| Investing Cash Flow | $-55,265 | $-15,824 | $-7,004 | $-12,477 | $-1,479 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,001 | N/A | 138 | 56,537 | 12,000 |
| Common Stock Repurchased | -4,535 | -13 | N/A | -2,290 | -764 |
| Other Financing Activity | -71 | -75 | -42 | -31 | -31 |
| Financing Cash Flow | $80,395 | $-88 | $96 | $54,216 | $11,205 |
| Exchange Rate Effect | -190 | N/A | -104 | -71 | -4 |
| Beginning Cash Position | 24,046 | 42,589 | 51,930 | 12,455 | 4,174 |
| End Cash Position | 46,204 | 24,046 | 42,589 | 51,930 | 12,455 |
| Net Cash Flow | $22,348 | $-18,543 | $-9,237 | $39,546 | $8,285 |
| Free Cash Flow | |||||
| Capital Expenditure | -43,452 | -15,555 | -6,953 | -5,227 | -1,479 |
| Free Cash Flow | -43,452 | -15,555 | -6,953 | -5,227 | -1,479 |