Bannerman
BMN.AXBannerman Energy Price (BMN.AX)
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Shares Outstanding
151,784,000
(1.1475)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bannerman Energy LtdCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 183.19k | 2.48M | 11.37M | 13.64M | 37.58M | 16.58M | 15.29M | 9.61M | 3.82M | 5.11M | 2.29M | 1.60M | 3.42M | 8.32M | 6.27M | 4.17M | 12.46M | 51.93M | 42.59M | 24.05M | |
| Short Term Investments | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | |
| Net Receivables | 36.33k | 14.57k | 106.23k | 995.61k | 865.27k | 454.00k | 310.00k | 480.00k | 134.00k | 55.00k | 166.00k | 27.00k | 57.00k | 124.00k | 142.00k | 41.00k | 31.00k | 103.00k | 358.00k | 685.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,999.00 | 0.00 | 0.00 | 0.00 | -103,000.00 | -358,000.00 | 0.00 | |
| Other Current Assets | 5.69k | 2.00k | 7.06k | 140.69k | 77.61k | 48.00k | 102.00k | 122.00k | 47.00k | 37.00k | 82.00k | 107.00k | 54.00k | 43.00k | 48.00k | 44.00k | 31.00k | 7.38M | 419.00k | 234.00k | |
| Total Current Assets | 2.17M | 2.50M | 11.49M | 14.78M | 38.52M | 17.08M | 15.70M | 10.22M | 4.00M | 5.20M | 2.54M | 1.73M | 3.53M | 8.49M | 6.46M | 4.26M | 12.52M | 59.41M | 43.37M | 25.00M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 180.61k | 295.61k | 4.00M | 46.28M | 54.19M | 67.76M | 65.14M | 62.39M | 60.66M | 55.78M | 62.13M | 49.48M | 55.03M | 55.06M | 57.02M | 48.02M | 54.44M | 60.43M | 60.39M | 78.98M | |
| Goodwill | 0.00 | 3.99M | 20.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 3.99M | 20.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 65.00k | 74.17k | 162.11k | 51.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 15.00k | 8.00k | 8.00k | 0.00 | 0.00 | 0.00 | 9.20M | 3.78M | |
| Tax Assets | 0.00 | 3.99M | 20.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -1.00 | -3,992,625.00 | -20,891,869.00 | 0.00 | 26.25k | 26.00k | 26.00k | 26.00k | 27.00k | 15.00k | 15.00k | 0.00 | 0.00 | -8,000.00 | 0.00 | -48,016,000.00 | -54,441,000.00 | -60,427,000.00 | -69,590,000.00 | 22.00k | |
| Total Non-Current Assets | 245.61k | 4.36M | 25.05M | 46.33M | 54.22M | 67.78M | 65.17M | 62.42M | 60.69M | 55.79M | 62.15M | 49.50M | 55.05M | 55.06M | 57.03M | 48.02M | 54.44M | 60.43M | 69.59M | 82.79M | |
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.41M
+0% |
6.86M
+184% |
36.54M
+433% |
61.10M
+67% |
92.74M
+52% |
84.86M
-8% |
80.87M
-5% |
72.63M
-10% |
64.69M
-11% |
61.00M
-6% |
64.69M
+6% |
51.23M
-21% |
58.58M
+14% |
63.56M
+9% |
63.49M
0% |
52.28M
-18% |
66.96M
+28% |
119.84M
+79% |
112.96M
-6% |
107.79M
-5% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 96.03k | 42.70k | 639.61k | 736.64k | 1.92M | 1.11M | 1.29M | 833.00k | 162.00k | 297.00k | 403.00k | 132.00k | 120.00k | 105.00k | 103.00k | 53.00k | 45.00k | 219.00k | 389.00k | 792.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1,063,072.00 | -619,000.00 | 9.57M | 6.00k | 7.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | 16.00k | 16.00k | 16.00k | 63.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 624.00k | 0.00 | 587.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,000.00 | -16,000.00 | -16,000.00 | -16,000.00 | 0.00 | |
| Other Current Liabilities | 60.95k | 18.46k | 112.12k | 396.63k | 8.61k | 5.00k | 548.00k | 587.00k | 425.00k | 402.00k | 488.00k | 118.00k | 171.00k | 205.00k | 122.00k | 185.00k | 243.00k | 1.42M | 1.53M | 531.00k | |
| Total Current Liabilities | 156.97k | 61.16k | 751.74k | 1.13M | 3.01M | 1.74M | 11.41M | 1.43M | 8.00M | 699.00k | 891.00k | 250.00k | 291.00k | 310.00k | 225.00k | 284.00k | 304.00k | 1.65M | 1.94M | 1.39M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.98M | 8.70M | 0.00 | 6.75M | 0.00 | 9.21M | 10.28M | 4.04M | 4.04M | 4.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.00k | -3,668,000.00 | -3,598,000.00 | 474.00k | 297.00k | 263.00k | 295.00k | 298.00k | 317.00k | 692.00k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.98M | 8.70M | 0.00 | 6.75M | 0.00 | 9.21M | 10.68M | 370.00k | 440.00k | 4.51M | 297.00k | 263.00k | 295.00k | 298.00k | 317.00k | 692.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,038,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 17.84k | 9.00k | 3.00k | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | 16.00k | 16.00k | 16.00k | 63.00k | |
| Total Liabilities | 156.97k
+0% |
61.16k
-61% |
751.74k
+1,129% |
1.13M
+51% |
10.99M
+869% |
10.44M
-5% |
11.41M
+9% |
8.18M
-28% |
8.00M
-2% |
9.91M
+24% |
11.57M
+17% |
620.00k
-95% |
731.00k
+18% |
784.00k
+7% |
522.00k
-33% |
547.00k
+5% |
599.00k
+10% |
1.95M
+226% |
2.25M
+15% |
2.08M
-8% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.16M | 6.78M | 19.69M | 41.80M | 86.11M | 86.08M | 101.01M | 115.17M | 115.81M | 116.73M | 119.47M | 129.63M | 133.48M | 140.98M | 141.16M | 141.20M | 152.43M | 208.80M | 210.63M | 211.93M | |
| Retained Earnings | -66,074.00 | -2,104,049.00 | -3,812,674.00 | -14,815,957.00 | -57,691,733.00 | -67,301,000.00 | -79,502,000.00 | -88,911,000.00 | -94,454,000.00 | -96,777,000.00 | -100,914,000.00 | -101,027,000.00 | -103,547,000.00 | -105,993,000.00 | -108,224,000.00 | -110,498,000.00 | -112,752,000.00 | -116,203,000.00 | -120,843,000.00 | -130,358,000.00 | |
| Accumulated Other Comprehensive Income Loss | 158.00k | 2.12M | 19.96M | 32.99M | 52.46M | 54.98M | 48.32M | 38.85M | 36.16M | 32.08M | 35.59M | 22.00M | 28.18M | 24.04M | 30.35M | 20.98M | 26.72M | 25.35M | 21.31M | 25.13M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 2.25M | 6.80M | 35.84M | 59.97M | 80.88M | 73.76M | 69.83M | 65.11M | 57.51M | 52.03M | 54.14M | 50.61M | 58.11M | 63.07M | 63.28M | 51.68M | 66.41M | 117.95M | 111.09M | 106.70M | |
| Minority Interest | 0.00 | 0.00 | -50,986.00 | 0.00 | 872.83k | 656.00k | -365,000.00 | -657,000.00 | -827,000.00 | -947,000.00 | -1,027,000.00 | 0.00 | -260,000.00 | -294,000.00 | -315,000.00 | 52.00k | -47,000.00 | -57,000.00 | -387,000.00 | -990,000.00 | |
| Total Equity | 2.25M
+0% |
6.80M
+201% |
35.79M
+427% |
59.97M
+68% |
81.75M
+36% |
74.41M
-9% |
69.46M
-7% |
64.45M
-7% |
56.69M
-12% |
51.09M
-10% |
53.12M
+4% |
50.61M
-5% |
57.85M
+14% |
62.78M
+9% |
62.97M
+0% |
51.73M
-18% |
66.36M
+28% |
117.89M
+78% |
110.70M
-6% |
105.71M
-5% |
|
| Total Liabilities And Total Equity | 2.41M
+0% |
6.86M
+184% |
36.54M
+433% |
61.10M
+67% |
92.74M
+52% |
84.86M
-8% |
80.87M
-5% |
72.63M
-10% |
64.69M
-11% |
61.00M
-6% |
64.69M
+6% |
51.23M
-21% |
58.58M
+14% |
63.56M
+9% |
63.49M
0% |
52.28M
-18% |
66.96M
+28% |
119.84M
+79% |
112.96M
-6% |
107.79M
-5% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 2.01M
+0% |
74.17k
-96% |
162.11k
+119% |
51.62k
-68% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.00k
+0% |
15.00k
+0% |
8.00k
-47% |
8.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.20M
+0% |
3.84M
-58% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.99M
+0% |
8.71M
+9% |
9.57M
+10% |
6.75M
-29% |
7.42M
+10% |
9.21M
+24% |
10.28M
+12% |
4.04M
-61% |
4.04M
+0% |
4.04M
+0% |
4.04M
+0% |
46.00k
-99% |
16.00k
-65% |
16.00k
+0% |
16.00k
+0% |
63.00k
+294% |
|
| Net Debt | -183,192.00 | -2,478,650.00 | -11,372,832.00 | -13,639,963.00 | -29,591,476.00 | -7,868,000.00 | -5,725,000.00 | -2,859,000.00 | 3.60M | 4.10M | 7.99M | 2.44M | 618.00k | -4,286,999.00 | -2,230,000.00 | -4,128,000.00 | -12,439,000.00 | -51,914,000.00 | -42,573,000.00 | -23,983,000.00 | |