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BNNLF BANNERMAN ENERGY LTD

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  • 2.400000
  • +0.030000+1.27%
15min DelayTrading Apr 29 10:06 ET
366.82MMarket Cap-68571P/E (TTM)

BANNERMAN ENERGY LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
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
61.63%-620K
Capital expenditure reported
-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
61.23%-630K
Net PPE purchase and sale
-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
11.11%10K
Net investment purchase and sale
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---1M
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Net other investing changes
99.30%-51K
---7.25M
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----
----
----
--2M
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Cash from discontinued investing activities
Investing cash flow
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
61.63%-620K
Financing cash flow
Cash flow from continuing financing activities
-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
3.83M
Net issuance payments of debt
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--4M
Net common stock issuance
-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
-35.48%-42K
0.00%-31K
-416.67%-31K
---6K
----
-124.66%-492K
---219K
----
----
---169K
Cash from discontinued financing activities
Financing cash flow
-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
--3.83M
Net cash flow
Beginning cash position
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
-60.30%3.82M
Current changes in cash
-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
122.64%1.31M
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
13.33%-13K
End 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
Free cash flow
-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
55.94%-2.56M
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
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(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(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 43.86%-7M-743.61%-12.48M-136.26%-1.48M21.36%-626K21.81%-796K-56.37%-1.02M-14.61%-651K81.95%-568K-407.42%-3.15M61.63%-620K
Capital expenditure reported -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%-3.12M61.23%-630K
Net PPE purchase and sale -300.00%-20K-150.00%-5K33.33%-2K0.00%-3K-50.00%-3K-100.29%-2K2,746.15%688K-18.18%-26K-320.00%-22K11.11%10K
Net investment purchase and sale -------------------------------1M--------
Net other investing changes 99.30%-51K---7.25M----------------------2M--------
Cash from discontinued investing activities
Investing cash flow 43.86%-7M-743.61%-12.48M-136.26%-1.48M21.36%-626K21.81%-796K-56.37%-1.02M-14.61%-651K81.95%-568K-407.42%-3.15M61.63%-620K
Financing cash flow
Cash flow from continuing financing activities -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%1.86M3.83M
Net issuance payments of debt --------------------------------------4M
Net common stock issuance -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 -35.48%-42K0.00%-31K-416.67%-31K---6K-----124.66%-492K---219K-----------169K
Cash from discontinued financing activities
Financing cash flow -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--3.83M
Net cash flow
Beginning cash position 316.94%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-60.30%3.82M
Current changes in cash -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%-2.82M122.64%1.31M
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%-4K13.33%-13K
End 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
Free cash flow -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%-4.7M55.94%-2.56M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
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 NotesUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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