US Stock MarketDetailed Quotes

BANNERMAN ENERGY LTD (BNNLF)

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3.219
+0.139+4.50%

15min DelayClose Apr 17 15:58 ET

668.59MMarket Cap-459.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BANNERMAN ENERGY LTD (BNNLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

143.46%58.64M

-43.45%24.08M

-17.99%42.59M

316.94%51.93M

198.39%12.46M

-Cash and cash equivalents

92.15%46.2M

-43.54%24.05M

-17.99%42.59M

316.94%51.93M

198.39%12.46M

-Short-term investments

32,615.79%12.43M

--38K

----

Receivables

162.34%1.8M

91.34%685K

247.57%358K

232.26%103K

-24.39%31K

-Other receivables

162.34%1.8M

91.34%685K

247.57%358K

232.26%103K

-24.39%31K

Prepaid assets

148.72%582K

-44.15%234K

423.75%419K

--80K

----

Other current assets

----

23,451.61%7.3M

-29.55%31K

Total current assets

144.03%61.02M

-42.34%25M

-27.01%43.37M

374.67%59.41M

193.90%12.52M

Non current assets

Net PPE

66.97%131.88M

30.78%78.98M

-0.06%60.39M

11.00%60.43M

13.38%54.44M

-Gross PPE

66.72%132.11M

30.69%79.24M

-0.09%60.63M

10.60%60.69M

13.38%54.87M

-Accumulated depreciation

9.65%-234K

-7.92%-259K

8.05%-240K

39.30%-261K

-13.76%-430K

Investments and advances

-35.64%2.45M

-58.67%3.8M

--9.2M

----

Other non current assets

250.00%7K

--2K

----

Total non current assets

62.26%134.33M

18.96%82.79M

15.16%69.59M

11.00%60.43M

13.38%54.44M

Total assets

81.23%195.35M

-4.57%107.79M

-5.75%112.96M

78.98%119.84M

28.09%66.96M

Liabilities

Current liabilities

Payables

476.99%6.24M

-17.34%1.08M

28.46%1.31M

427.98%1.02M

3.21%193K

-accounts payable

341.04%3.49M

103.60%792K

77.63%389K

386.67%219K

-15.09%45K

-Other payable

848.28%2.75M

-68.48%290K

15.00%920K

440.54%800K

10.45%148K

Current provisions

----

0.00%500K

--500K

----

Current debt and capital lease obligation

7.94%68K

293.75%63K

0.00%16K

-65.22%16K

-Current capital lease obligation

7.94%68K

293.75%63K

0.00%16K

-65.22%16K

Current liabilities

376.62%6.61M

-28.37%1.39M

17.06%1.94M

443.75%1.65M

7.04%304K

Non current liabilities

Long term provisions

227.43%2.05M

136.60%627K

-11.07%265K

1.02%298K

12.17%295K

Employee benefits

----

25.00%65K

--52K

----

Total non current liabilities

196.68%2.05M

118.30%692K

6.38%317K

1.02%298K

7.66%295K

Total liabilities

316.70%8.66M

-7.73%2.08M

15.43%2.25M

225.71%1.95M

7.35%599K

Shareholders'equity

Share capital

37.97%292.39M

0.62%211.93M

0.88%210.63M

36.98%208.8M

7.96%152.43M

-common stock

37.97%292.39M

0.62%211.93M

0.88%210.63M

36.98%208.8M

7.96%152.43M

Retained earnings

-3.15%-134.46M

-7.87%-130.36M

-3.99%-120.84M

-3.06%-116.2M

-2.04%-112.75M

Gains losses not affecting retained earnings

26.36%31.76M

17.97%25.13M

-15.96%21.31M

-5.13%25.35M

27.40%26.72M

Total stockholders'equity

77.78%189.69M

-3.95%106.7M

-5.81%111.09M

77.61%117.95M

28.50%66.41M

Noncontrolling interests

-203.64%-3.01M

-155.81%-990K

-578.95%-387K

-21.28%-57K

-190.38%-47K

Total equity

76.60%186.69M

-4.51%105.71M

-6.10%110.7M

77.65%117.89M

28.28%66.36M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	143.46%58.64M	143.46%58.64M	-43.45%24.08M	-43.45%24.08M	-17.99%42.59M	-17.99%42.59M	316.94%51.93M	316.94%51.93M	198.39%12.46M	198.39%12.46M
-Cash and cash equivalents	92.15%46.2M	92.15%46.2M	-43.54%24.05M	-43.54%24.05M	-17.99%42.59M	-17.99%42.59M	316.94%51.93M	316.94%51.93M	198.39%12.46M	198.39%12.46M
-Short-term investments	32,615.79%12.43M	32,615.79%12.43M	--38K	--38K	----	----	----	----	----	----
Receivables	162.34%1.8M	162.34%1.8M	91.34%685K	91.34%685K	247.57%358K	247.57%358K	232.26%103K	232.26%103K	-24.39%31K	-24.39%31K
-Other receivables	162.34%1.8M	162.34%1.8M	91.34%685K	91.34%685K	247.57%358K	247.57%358K	232.26%103K	232.26%103K	-24.39%31K	-24.39%31K
Prepaid assets	148.72%582K	148.72%582K	-44.15%234K	-44.15%234K	423.75%419K	423.75%419K	--80K	--80K	----	----
Other current assets	----	----	----	----	----	----	23,451.61%7.3M	23,451.61%7.3M	-29.55%31K	-29.55%31K
Total current assets	144.03%61.02M	144.03%61.02M	-42.34%25M	-42.34%25M	-27.01%43.37M	-27.01%43.37M	374.67%59.41M	374.67%59.41M	193.90%12.52M	193.90%12.52M
Non current assets
Net PPE	66.97%131.88M	66.97%131.88M	30.78%78.98M	30.78%78.98M	-0.06%60.39M	-0.06%60.39M	11.00%60.43M	11.00%60.43M	13.38%54.44M	13.38%54.44M
-Gross PPE	66.72%132.11M	66.72%132.11M	30.69%79.24M	30.69%79.24M	-0.09%60.63M	-0.09%60.63M	10.60%60.69M	10.60%60.69M	13.38%54.87M	13.38%54.87M
-Accumulated depreciation	9.65%-234K	9.65%-234K	-7.92%-259K	-7.92%-259K	8.05%-240K	8.05%-240K	39.30%-261K	39.30%-261K	-13.76%-430K	-13.76%-430K
Investments and advances	-35.64%2.45M	-35.64%2.45M	-58.67%3.8M	-58.67%3.8M	--9.2M	--9.2M	----	----	----	----
Other non current assets	250.00%7K	250.00%7K	--2K	--2K	----	----	----	----	----	----
Total non current assets	62.26%134.33M	62.26%134.33M	18.96%82.79M	18.96%82.79M	15.16%69.59M	15.16%69.59M	11.00%60.43M	11.00%60.43M	13.38%54.44M	13.38%54.44M
Total assets	81.23%195.35M	81.23%195.35M	-4.57%107.79M	-4.57%107.79M	-5.75%112.96M	-5.75%112.96M	78.98%119.84M	78.98%119.84M	28.09%66.96M	28.09%66.96M
Liabilities
Current liabilities
Payables	476.99%6.24M	476.99%6.24M	-17.34%1.08M	-17.34%1.08M	28.46%1.31M	28.46%1.31M	427.98%1.02M	427.98%1.02M	3.21%193K	3.21%193K
-accounts payable	341.04%3.49M	341.04%3.49M	103.60%792K	103.60%792K	77.63%389K	77.63%389K	386.67%219K	386.67%219K	-15.09%45K	-15.09%45K
-Other payable	848.28%2.75M	848.28%2.75M	-68.48%290K	-68.48%290K	15.00%920K	15.00%920K	440.54%800K	440.54%800K	10.45%148K	10.45%148K
Current provisions	----	----	----	----	0.00%500K	0.00%500K	--500K	--500K	----	----
Current debt and capital lease obligation	7.94%68K	7.94%68K	293.75%63K	293.75%63K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	-65.22%16K	-65.22%16K
-Current capital lease obligation	7.94%68K	7.94%68K	293.75%63K	293.75%63K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	-65.22%16K	-65.22%16K
Current liabilities	376.62%6.61M	376.62%6.61M	-28.37%1.39M	-28.37%1.39M	17.06%1.94M	17.06%1.94M	443.75%1.65M	443.75%1.65M	7.04%304K	7.04%304K
Non current liabilities
Long term provisions	227.43%2.05M	227.43%2.05M	136.60%627K	136.60%627K	-11.07%265K	-11.07%265K	1.02%298K	1.02%298K	12.17%295K	12.17%295K
Employee benefits	----	----	25.00%65K	25.00%65K	--52K	--52K	----	----	----	----
Total non current liabilities	196.68%2.05M	196.68%2.05M	118.30%692K	118.30%692K	6.38%317K	6.38%317K	1.02%298K	1.02%298K	7.66%295K	7.66%295K
Total liabilities	316.70%8.66M	316.70%8.66M	-7.73%2.08M	-7.73%2.08M	15.43%2.25M	15.43%2.25M	225.71%1.95M	225.71%1.95M	7.35%599K	7.35%599K
Shareholders'equity
Share capital	37.97%292.39M	37.97%292.39M	0.62%211.93M	0.62%211.93M	0.88%210.63M	0.88%210.63M	36.98%208.8M	36.98%208.8M	7.96%152.43M	7.96%152.43M
-common stock	37.97%292.39M	37.97%292.39M	0.62%211.93M	0.62%211.93M	0.88%210.63M	0.88%210.63M	36.98%208.8M	36.98%208.8M	7.96%152.43M	7.96%152.43M
Retained earnings	-3.15%-134.46M	-3.15%-134.46M	-7.87%-130.36M	-7.87%-130.36M	-3.99%-120.84M	-3.99%-120.84M	-3.06%-116.2M	-3.06%-116.2M	-2.04%-112.75M	-2.04%-112.75M
Gains losses not affecting retained earnings	26.36%31.76M	26.36%31.76M	17.97%25.13M	17.97%25.13M	-15.96%21.31M	-15.96%21.31M	-5.13%25.35M	-5.13%25.35M	27.40%26.72M	27.40%26.72M
Total stockholders'equity	77.78%189.69M	77.78%189.69M	-3.95%106.7M	-3.95%106.7M	-5.81%111.09M	-5.81%111.09M	77.61%117.95M	77.61%117.95M	28.50%66.41M	28.50%66.41M
Noncontrolling interests	-203.64%-3.01M	-203.64%-3.01M	-155.81%-990K	-155.81%-990K	-578.95%-387K	-578.95%-387K	-21.28%-57K	-21.28%-57K	-190.38%-47K	-190.38%-47K
Total equity	76.60%186.69M	76.60%186.69M	-4.51%105.71M	-4.51%105.71M	-6.10%110.7M	-6.10%110.7M	77.65%117.89M	77.65%117.89M	28.28%66.36M	28.28%66.36M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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