US Stock MarketDetailed Quotes

BNNLF BANNERMAN ENERGY LTD

Watchlist
  • 2.370000
  • +0.020000+0.85%
15min DelayClose Apr 26 16:00 ET
362.23MMarket Cap-67714P/E (TTM)

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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-17.99%42.59M
-17.99%42.59M
316.94%51.93M
316.94%51.93M
198.39%12.46M
198.39%12.46M
-33.41%4.17M
-33.41%4.17M
-24.71%6.27M
-24.71%6.27M
-Cash and cash equivalents
-17.99%42.59M
-17.99%42.59M
316.94%51.93M
316.94%51.93M
198.39%12.46M
198.39%12.46M
-33.41%4.17M
-33.41%4.17M
-24.71%6.27M
-24.71%6.27M
Receivables
247.57%358K
247.57%358K
232.26%103K
232.26%103K
-24.39%31K
-24.39%31K
-71.13%41K
-71.13%41K
14.52%142K
14.52%142K
-Other receivables
247.57%358K
247.57%358K
232.26%103K
232.26%103K
-24.39%31K
-24.39%31K
-71.13%41K
-71.13%41K
14.52%142K
14.52%142K
Prepaid assets
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
-8.33%44K
-8.33%44K
11.63%48K
11.63%48K
Total current assets
-27.01%43.37M
-27.01%43.37M
374.67%59.41M
374.67%59.41M
193.90%12.52M
193.90%12.52M
-34.05%4.26M
-34.05%4.26M
-23.95%6.46M
-23.95%6.46M
Non current assets
Net PPE
-0.06%60.39M
-0.06%60.39M
11.00%60.43M
11.00%60.43M
13.38%54.44M
13.38%54.44M
-15.79%48.02M
-15.79%48.02M
3.56%57.02M
3.56%57.02M
-Gross PPE
-0.09%60.63M
-0.09%60.63M
10.60%60.69M
10.60%60.69M
13.38%54.87M
13.38%54.87M
-16.60%48.39M
-16.60%48.39M
3.53%58.03M
3.53%58.03M
-Accumulated depreciation
8.05%-240K
8.05%-240K
39.30%-261K
39.30%-261K
-13.76%-430K
-13.76%-430K
62.35%-378K
62.35%-378K
-1.83%-1M
-1.83%-1M
Investments and advances
--9.2M
--9.2M
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
0.00%8K
0.00%8K
Total non current assets
15.16%69.59M
15.16%69.59M
11.00%60.43M
11.00%60.43M
13.38%54.44M
13.38%54.44M
-15.80%48.02M
-15.80%48.02M
3.56%57.03M
3.56%57.03M
Total assets
-5.75%112.96M
-5.75%112.96M
78.98%119.84M
78.98%119.84M
28.09%66.96M
28.09%66.96M
-17.66%52.28M
-17.66%52.28M
-0.11%63.49M
-0.11%63.49M
Liabilities
Current liabilities
Payables
28.46%1.31M
28.46%1.31M
427.98%1.02M
427.98%1.02M
3.21%193K
3.21%193K
39.55%187K
39.55%187K
-6.29%134K
-6.29%134K
-accounts payable
77.63%389K
77.63%389K
386.67%219K
386.67%219K
-15.09%45K
-15.09%45K
-48.54%53K
-48.54%53K
-1.90%103K
-1.90%103K
-Other payable
15.00%920K
15.00%920K
440.54%800K
440.54%800K
10.45%148K
10.45%148K
332.26%134K
332.26%134K
-18.42%31K
-18.42%31K
Current provisions
0.00%500K
0.00%500K
--500K
--500K
----
----
-43.96%51K
-43.96%51K
-45.51%91K
-45.51%91K
Current debt and capital lease obligation
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-65.22%16K
-65.22%16K
--46K
--46K
----
----
-Current capital lease obligation
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-65.22%16K
-65.22%16K
--46K
--46K
----
----
Current liabilities
17.06%1.94M
17.06%1.94M
443.75%1.65M
443.75%1.65M
7.04%304K
7.04%304K
26.22%284K
26.22%284K
-27.42%225K
-27.42%225K
Non current liabilities
Long term provisions
-11.07%265K
-11.07%265K
1.02%298K
1.02%298K
17.06%295K
17.06%295K
-12.20%252K
-12.20%252K
-39.45%287K
-39.45%287K
Employee benefits
--52K
--52K
----
----
----
----
10.00%11K
10.00%11K
--10K
--10K
Total non current liabilities
6.38%317K
6.38%317K
1.02%298K
1.02%298K
12.17%295K
12.17%295K
-11.45%263K
-11.45%263K
-37.34%297K
-37.34%297K
Total liabilities
15.43%2.25M
15.43%2.25M
225.71%1.95M
225.71%1.95M
9.51%599K
9.51%599K
4.79%547K
4.79%547K
-33.42%522K
-33.42%522K
Shareholders'equity
Share capital
0.88%210.63M
0.88%210.63M
36.98%208.8M
36.98%208.8M
7.96%152.43M
7.96%152.43M
0.03%141.2M
0.03%141.2M
0.12%141.16M
0.12%141.16M
-common stock
0.88%210.63M
0.88%210.63M
36.98%208.8M
36.98%208.8M
7.96%152.43M
7.96%152.43M
0.03%141.2M
0.03%141.2M
0.12%141.16M
0.12%141.16M
Retained earnings
-3.99%-120.84M
-3.99%-120.84M
-3.06%-116.2M
-3.06%-116.2M
-2.04%-112.75M
-2.04%-112.75M
-2.10%-110.5M
-2.10%-110.5M
-2.10%-108.22M
-2.10%-108.22M
Gains losses not affecting retained earnings
-15.96%21.31M
-15.96%21.31M
-5.13%25.35M
-5.13%25.35M
27.40%26.72M
27.40%26.72M
-30.88%20.98M
-30.88%20.98M
8.08%30.35M
8.08%30.35M
Total stockholders'equity
-5.81%111.09M
-5.81%111.09M
77.61%117.95M
77.61%117.95M
28.50%66.41M
28.50%66.41M
-18.34%51.68M
-18.34%51.68M
0.33%63.28M
0.33%63.28M
Noncontrolling interests
-578.95%-387K
-578.95%-387K
-21.28%-57K
-21.28%-57K
-190.38%-47K
-190.38%-47K
116.51%52K
116.51%52K
-7.14%-315K
-7.14%-315K
Total equity
-6.10%110.7M
-6.10%110.7M
77.65%117.89M
77.65%117.89M
28.28%66.36M
28.28%66.36M
-17.85%51.73M
-17.85%51.73M
0.30%62.97M
0.30%62.97M
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
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -17.99%42.59M-17.99%42.59M316.94%51.93M316.94%51.93M198.39%12.46M198.39%12.46M-33.41%4.17M-33.41%4.17M-24.71%6.27M-24.71%6.27M
-Cash and cash equivalents -17.99%42.59M-17.99%42.59M316.94%51.93M316.94%51.93M198.39%12.46M198.39%12.46M-33.41%4.17M-33.41%4.17M-24.71%6.27M-24.71%6.27M
Receivables 247.57%358K247.57%358K232.26%103K232.26%103K-24.39%31K-24.39%31K-71.13%41K-71.13%41K14.52%142K14.52%142K
-Other receivables 247.57%358K247.57%358K232.26%103K232.26%103K-24.39%31K-24.39%31K-71.13%41K-71.13%41K14.52%142K14.52%142K
Prepaid assets 423.75%419K423.75%419K--80K--80K------------------------
Other current assets --------23,451.61%7.3M23,451.61%7.3M-29.55%31K-29.55%31K-8.33%44K-8.33%44K11.63%48K11.63%48K
Total current assets -27.01%43.37M-27.01%43.37M374.67%59.41M374.67%59.41M193.90%12.52M193.90%12.52M-34.05%4.26M-34.05%4.26M-23.95%6.46M-23.95%6.46M
Non current assets
Net PPE -0.06%60.39M-0.06%60.39M11.00%60.43M11.00%60.43M13.38%54.44M13.38%54.44M-15.79%48.02M-15.79%48.02M3.56%57.02M3.56%57.02M
-Gross PPE -0.09%60.63M-0.09%60.63M10.60%60.69M10.60%60.69M13.38%54.87M13.38%54.87M-16.60%48.39M-16.60%48.39M3.53%58.03M3.53%58.03M
-Accumulated depreciation 8.05%-240K8.05%-240K39.30%-261K39.30%-261K-13.76%-430K-13.76%-430K62.35%-378K62.35%-378K-1.83%-1M-1.83%-1M
Investments and advances --9.2M--9.2M--------------------------------
Non current accounts receivable --------------------------------0.00%8K0.00%8K
Total non current assets 15.16%69.59M15.16%69.59M11.00%60.43M11.00%60.43M13.38%54.44M13.38%54.44M-15.80%48.02M-15.80%48.02M3.56%57.03M3.56%57.03M
Total assets -5.75%112.96M-5.75%112.96M78.98%119.84M78.98%119.84M28.09%66.96M28.09%66.96M-17.66%52.28M-17.66%52.28M-0.11%63.49M-0.11%63.49M
Liabilities
Current liabilities
Payables 28.46%1.31M28.46%1.31M427.98%1.02M427.98%1.02M3.21%193K3.21%193K39.55%187K39.55%187K-6.29%134K-6.29%134K
-accounts payable 77.63%389K77.63%389K386.67%219K386.67%219K-15.09%45K-15.09%45K-48.54%53K-48.54%53K-1.90%103K-1.90%103K
-Other payable 15.00%920K15.00%920K440.54%800K440.54%800K10.45%148K10.45%148K332.26%134K332.26%134K-18.42%31K-18.42%31K
Current provisions 0.00%500K0.00%500K--500K--500K---------43.96%51K-43.96%51K-45.51%91K-45.51%91K
Current debt and capital lease obligation 0.00%16K0.00%16K0.00%16K0.00%16K-65.22%16K-65.22%16K--46K--46K--------
-Current capital lease obligation 0.00%16K0.00%16K0.00%16K0.00%16K-65.22%16K-65.22%16K--46K--46K--------
Current liabilities 17.06%1.94M17.06%1.94M443.75%1.65M443.75%1.65M7.04%304K7.04%304K26.22%284K26.22%284K-27.42%225K-27.42%225K
Non current liabilities
Long term provisions -11.07%265K-11.07%265K1.02%298K1.02%298K17.06%295K17.06%295K-12.20%252K-12.20%252K-39.45%287K-39.45%287K
Employee benefits --52K--52K----------------10.00%11K10.00%11K--10K--10K
Total non current liabilities 6.38%317K6.38%317K1.02%298K1.02%298K12.17%295K12.17%295K-11.45%263K-11.45%263K-37.34%297K-37.34%297K
Total liabilities 15.43%2.25M15.43%2.25M225.71%1.95M225.71%1.95M9.51%599K9.51%599K4.79%547K4.79%547K-33.42%522K-33.42%522K
Shareholders'equity
Share capital 0.88%210.63M0.88%210.63M36.98%208.8M36.98%208.8M7.96%152.43M7.96%152.43M0.03%141.2M0.03%141.2M0.12%141.16M0.12%141.16M
-common stock 0.88%210.63M0.88%210.63M36.98%208.8M36.98%208.8M7.96%152.43M7.96%152.43M0.03%141.2M0.03%141.2M0.12%141.16M0.12%141.16M
Retained earnings -3.99%-120.84M-3.99%-120.84M-3.06%-116.2M-3.06%-116.2M-2.04%-112.75M-2.04%-112.75M-2.10%-110.5M-2.10%-110.5M-2.10%-108.22M-2.10%-108.22M
Gains losses not affecting retained earnings -15.96%21.31M-15.96%21.31M-5.13%25.35M-5.13%25.35M27.40%26.72M27.40%26.72M-30.88%20.98M-30.88%20.98M8.08%30.35M8.08%30.35M
Total stockholders'equity -5.81%111.09M-5.81%111.09M77.61%117.95M77.61%117.95M28.50%66.41M28.50%66.41M-18.34%51.68M-18.34%51.68M0.33%63.28M0.33%63.28M
Noncontrolling interests -578.95%-387K-578.95%-387K-21.28%-57K-21.28%-57K-190.38%-47K-190.38%-47K116.51%52K116.51%52K-7.14%-315K-7.14%-315K
Total equity -6.10%110.7M-6.10%110.7M77.65%117.89M77.65%117.89M28.28%66.36M28.28%66.36M-17.85%51.73M-17.85%51.73M0.30%62.97M0.30%62.97M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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