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BMN Bannerman Energy Ltd

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  • 2.800
  • 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
500.32MMarket Cap-44.44P/E (Static)

Bannerman Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-41.18%-2.65M
-76.91%-1.88M
-2,222.00%-1.06M
0.00%50K
50K
78.62%259K
-71.00%145K
20.19%500K
Other cash income from operating activities
-41.18%-2.65M
-76.91%-1.88M
-2,222.00%-1.06M
0.00%50K
--50K
----
----
78.62%259K
-71.00%145K
20.19%500K
Cash paid
3.38%-1.55M
-36.20%-1.6M
22.41%-1.17M
7.69%-1.51M
-4.00%-1.64M
2.78%-1.58M
2.99%-1.62M
49.68%-1.67M
-58.07%-3.32M
12.09%-2.1M
Payments to suppliers for goods and services
3.38%-1.55M
-36.20%-1.6M
22.41%-1.17M
7.69%-1.51M
-4.00%-1.64M
2.78%-1.58M
2.99%-1.62M
49.68%-1.67M
-58.07%-3.32M
12.09%-2.1M
Direct interest paid
-100.00%-4K
33.33%-2K
---3K
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----
----
----
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Direct interest received
36.47%1.57M
2,453.33%1.15M
104.55%45K
-72.50%22K
-44.06%80K
361.29%143K
-24.39%31K
32.26%41K
-58.67%31K
4.17%75K
Operating cash flow
-12.97%-2.63M
-6.20%-2.33M
-52.19%-2.19M
4.51%-1.44M
-5.30%-1.51M
9.87%-1.43M
-15.97%-1.59M
56.41%-1.37M
-106.09%-3.15M
19.77%-1.53M
Investing cash flow
Cash flow from continuing investing activities
-125.93%-15.82M
43.86%-7M
-743.61%-12.48M
-136.26%-1.48M
21.36%-626K
21.81%-796K
-56.37%-1.02M
-14.61%-651K
81.95%-568K
-407.42%-3.15M
Capital expenditure reported
-123.86%-15.52M
-32.77%-6.93M
-253.55%-5.22M
-137.08%-1.48M
21.44%-623K
21.95%-793K
24.12%-1.02M
13.16%-1.34M
50.64%-1.54M
-395.87%-3.12M
Net PPE purchase and sale
-75.00%-35K
-300.00%-20K
-150.00%-5K
33.33%-2K
0.00%-3K
-50.00%-3K
-100.29%-2K
2,746.15%688K
-18.18%-26K
-320.00%-22K
Net business purchase and sale
---227K
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----
----
----
----
----
----
----
Net investment purchase and sale
---42K
----
----
----
----
----
----
----
---1M
----
Net other investing changes
----
99.30%-51K
---7.25M
----
----
----
----
----
--2M
----
Cash from discontinued investing activities
Investing cash flow
-125.93%-15.82M
43.86%-7M
-743.61%-12.48M
-136.26%-1.48M
21.36%-626K
21.81%-796K
-56.37%-1.02M
-14.61%-651K
81.95%-568K
-407.42%-3.15M
Financing cash flow
Cash flow from continuing financing activities
-191.67%-88K
-99.82%96K
383.86%54.22M
31,025.00%11.21M
-79.19%36K
-97.70%173K
95.47%7.51M
28.03%3.84M
61.73%3M
-51.58%1.86M
Net common stock issuance
-109.42%-13K
-99.75%138K
382.80%54.25M
26,652.38%11.24M
-75.72%42K
-97.84%173K
97.04%8M
35.33%4.06M
61.73%3M
--1.86M
Net other financing activities
-78.57%-75K
-35.48%-42K
0.00%-31K
-416.67%-31K
---6K
----
-124.66%-492K
---219K
----
----
Cash from discontinued financing activities
Financing cash flow
-191.67%-88K
-99.82%96K
383.86%54.22M
31,025.00%11.21M
-79.19%36K
-97.70%173K
95.47%7.51M
28.03%3.84M
61.73%3M
-51.58%1.86M
Net cash flow
Beginning cash position
-17.99%42.59M
316.94%51.93M
198.39%12.46M
-33.41%4.17M
-24.71%6.27M
143.42%8.33M
113.75%3.42M
-30.16%1.6M
-55.18%2.29M
33.96%5.11M
Current changes in cash
-100.75%-18.54M
-123.36%-9.24M
377.32%39.55M
494.71%8.29M
-2.09%-2.1M
-141.96%-2.06M
169.38%4.9M
355.12%1.82M
74.69%-713K
-315.20%-2.82M
Effect of exchange rate changes
----
-46.48%-104K
-1,675.00%-71K
-180.00%-4K
600.00%5K
-120.00%-1K
400.00%5K
-95.45%1K
650.00%22K
69.23%-4K
End cash Position
-43.54%24.05M
-17.99%42.59M
316.94%51.93M
198.39%12.46M
-33.41%4.17M
-24.71%6.27M
143.42%8.33M
113.75%3.42M
-30.16%1.6M
-55.18%2.29M
Free cash from
-95.93%-18.19M
-25.09%-9.28M
-154.11%-7.42M
-36.77%-2.92M
4.22%-2.14M
14.56%-2.23M
4.15%-2.61M
42.24%-2.72M
-0.34%-4.71M
-83.55%-4.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -41.18%-2.65M-76.91%-1.88M-2,222.00%-1.06M0.00%50K50K78.62%259K-71.00%145K20.19%500K
Other cash income from operating activities -41.18%-2.65M-76.91%-1.88M-2,222.00%-1.06M0.00%50K--50K--------78.62%259K-71.00%145K20.19%500K
Cash paid 3.38%-1.55M-36.20%-1.6M22.41%-1.17M7.69%-1.51M-4.00%-1.64M2.78%-1.58M2.99%-1.62M49.68%-1.67M-58.07%-3.32M12.09%-2.1M
Payments to suppliers for goods and services 3.38%-1.55M-36.20%-1.6M22.41%-1.17M7.69%-1.51M-4.00%-1.64M2.78%-1.58M2.99%-1.62M49.68%-1.67M-58.07%-3.32M12.09%-2.1M
Direct interest paid -100.00%-4K33.33%-2K---3K----------------------------
Direct interest received 36.47%1.57M2,453.33%1.15M104.55%45K-72.50%22K-44.06%80K361.29%143K-24.39%31K32.26%41K-58.67%31K4.17%75K
Operating cash flow -12.97%-2.63M-6.20%-2.33M-52.19%-2.19M4.51%-1.44M-5.30%-1.51M9.87%-1.43M-15.97%-1.59M56.41%-1.37M-106.09%-3.15M19.77%-1.53M
Investing cash flow
Cash flow from continuing investing activities -125.93%-15.82M43.86%-7M-743.61%-12.48M-136.26%-1.48M21.36%-626K21.81%-796K-56.37%-1.02M-14.61%-651K81.95%-568K-407.42%-3.15M
Capital expenditure reported -123.86%-15.52M-32.77%-6.93M-253.55%-5.22M-137.08%-1.48M21.44%-623K21.95%-793K24.12%-1.02M13.16%-1.34M50.64%-1.54M-395.87%-3.12M
Net PPE purchase and sale -75.00%-35K-300.00%-20K-150.00%-5K33.33%-2K0.00%-3K-50.00%-3K-100.29%-2K2,746.15%688K-18.18%-26K-320.00%-22K
Net business purchase and sale ---227K------------------------------------
Net investment purchase and sale ---42K-------------------------------1M----
Net other investing changes ----99.30%-51K---7.25M----------------------2M----
Cash from discontinued investing activities
Investing cash flow -125.93%-15.82M43.86%-7M-743.61%-12.48M-136.26%-1.48M21.36%-626K21.81%-796K-56.37%-1.02M-14.61%-651K81.95%-568K-407.42%-3.15M
Financing cash flow
Cash flow from continuing financing activities -191.67%-88K-99.82%96K383.86%54.22M31,025.00%11.21M-79.19%36K-97.70%173K95.47%7.51M28.03%3.84M61.73%3M-51.58%1.86M
Net common stock issuance -109.42%-13K-99.75%138K382.80%54.25M26,652.38%11.24M-75.72%42K-97.84%173K97.04%8M35.33%4.06M61.73%3M--1.86M
Net other financing activities -78.57%-75K-35.48%-42K0.00%-31K-416.67%-31K---6K-----124.66%-492K---219K--------
Cash from discontinued financing activities
Financing cash flow -191.67%-88K-99.82%96K383.86%54.22M31,025.00%11.21M-79.19%36K-97.70%173K95.47%7.51M28.03%3.84M61.73%3M-51.58%1.86M
Net cash flow
Beginning cash position -17.99%42.59M316.94%51.93M198.39%12.46M-33.41%4.17M-24.71%6.27M143.42%8.33M113.75%3.42M-30.16%1.6M-55.18%2.29M33.96%5.11M
Current changes in cash -100.75%-18.54M-123.36%-9.24M377.32%39.55M494.71%8.29M-2.09%-2.1M-141.96%-2.06M169.38%4.9M355.12%1.82M74.69%-713K-315.20%-2.82M
Effect of exchange rate changes -----46.48%-104K-1,675.00%-71K-180.00%-4K600.00%5K-120.00%-1K400.00%5K-95.45%1K650.00%22K69.23%-4K
End cash Position -43.54%24.05M-17.99%42.59M316.94%51.93M198.39%12.46M-33.41%4.17M-24.71%6.27M143.42%8.33M113.75%3.42M-30.16%1.6M-55.18%2.29M
Free cash from -95.93%-18.19M-25.09%-9.28M-154.11%-7.42M-36.77%-2.92M4.22%-2.14M14.56%-2.23M4.15%-2.61M42.24%-2.72M-0.34%-4.71M-83.55%-4.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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