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Bannerman Energy Ltd (BMN.AX)

ASX - ASX Delayed price. Currency in AUD
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3.5100-0.1500 (-4.10%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,589
51,930
12,455
4,174
Total cash
42,589
51,930
12,455
4,174
Other current assets
-
7,301
31
44
Total current assets
43,366
59,414
12,517
4,259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,631
60,688
54,871
48,394
Accumulated depreciation
-240
-261
-430
-378
Net property, plant and equipment
60,391
60,427
54,441
48,016
Equity and other investments
9,199
-
-
-
Total non-current assets
69,590
60,427
54,441
48,016
Total assets
112,956
119,841
66,958
52,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
389
219
45
53
Total current liabilities
1,935
1,653
304
284
Non-current liabilities
Total non-current liabilities
317
298
295
263
Total liabilities
2,252
1,951
599
547
Stockholders' equity
Common stock
210,629
208,798
152,434
141,198
Retained earnings
-120,843
-116,203
-112,752
-110,498
Accumulated other comprehensive income
21,305
25,352
26,724
20,976
Total stockholders' equity
111,091
117,947
66,406
51,676
Total liabilities and stockholders' equity
112,956
119,841
66,958
52,275