Bannerman Energy Price (BMN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

151,784,000

(1.1475)%

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Cash Flow Statement

Bannerman Energy Ltd

Currency: AUD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -66,074.00

+0%

-2,037,975.00

+2,984%

-1,708,625.00

-16%

-10,974,741.97

+542%

-9,881,709.00

-10%

-9,813,000.00

-1%

-13,075,000.00

+33%

-9,600,000.00

-27%

-5,688,000.00

-41%

-2,421,000.00

-57%

-4,241,000.00

+75%

-152,000.00

-96%

-2,687,000.00

+1,668%

-2,446,000.00

-9%

-2,231,000.00

-9%

-2,274,000.00

+2%

-2,254,000.00

-1%

-3,451,000.00

+53%

-4,640,000.00

+34%

-9,515,000.00

+105%

Depreciation And Amortiz... 0.00 259.00 25.40k 137.04k 272.37k 313.00k 248.00k 241.00k 203.00k 119.00k 88.00k 53.00k 38.00k 23.00k 17.00k 18.00k 35.00k 32.00k 1.58M 53.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 -402,682.00 203.00k 896.00k 0.00 145.00k 98.00k 104.00k 39.00k -1,197,000.00 -710,000.00 -831,000.00 -842,000.00 -798,000.00 -965,000.00 -876,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 2.74M 2.42M 1.52M 861.00k 358.00k -592,000.00 535.00k 540.00k 1.17M 769.00k 802.00k 737.00k 774.00k 1.09M 1.24M 1.59M
Change In Working Capital
Accounts Receivables -42,025.00 0.00 0.00 0.00 0.00 0.00 0.00 -190,000.00 420.00k 101.00k -36,000.00 -15,000.00 57.00k -59,000.00 29.00k 105.00k 24.00k -121,000.00 -365,000.00 0.00
Accounts Payables 156.97k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -183,000.00 -138,000.00 89.00k 115.00k -49,000.00 -30,000.00 245.00k -194,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.00k 0.00 -157,000.00 -256,000.00 89.00k -2,000.00 -268,000.00 32.00k 0.00
Other Working Capital -150,110.00 0.00 0.00 -16,438,668.13 -19,304,773.00 0.00 0.00 -921,000.00 -836,000.00 -711,000.00 120.00k -108,000.00 113.00k 68.00k 141.00k -40,000.00 32.00k 23.00k 162.00k -164,000.00
Other Non-Cash Items 0.00 1.43M -2,340,968.00 8.12M 3.00M 1.48M 4.12M 2.23M 1.23M 1.50M 1.90M -3,319,000.00 81.00k 833.00k 781.00k 759.00k 778.00k 1.23M 728.00k 5.40M
Net Cash Provided By Op... -101,235.00

+0%

-611,168.00

+504%

-4,024,195.00

+558%

-19,160,344.44

+376%

-23,574,695.00

+23%

-6,211,000.00

-74%

-6,097,000.00

-2%

-7,378,000.00

+21%

-4,166,000.00

-44%

-1,902,000.00

-54%

-1,526,000.00

-20%

-3,145,000.00

+106%

-1,371,000.00

-56%

-1,590,000.00

+16%

-1,433,000.00

-10%

-1,497,000.00

+4%

-1,441,000.00

-4%

-2,193,000.00

+52%

-2,329,000.00

+6%

-2,631,000.00

+13%

Investing Activities
Investments In Propert... -500.00 -2,602.00 -220,325.00 -677,185.00 -1,334,093.00 -14,108,000.00 -9,270,000.00 -157,000.00 -1,642,000.00 -657,000.00 -3,171,000.00 -1,568,000.00 -1,351,000.00 -1,018,999.00 -796,000.00 -626,000.00 -1,479,000.00 -5,227,000.00 -6,953,000.00 -15,555,000.00
Acquisitions Net 0.00 0.00 110.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 700.00k 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -65,000.00 -10,525.00 -31,293.00 -3,340.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 -7,250,000.00 -51,000.00 -42,000.00
Sales Maturities Of Inve... 0.00 0.00 150.86k 0.00 10.60k 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 301.71k -1.03 -26,250.00 11.00k 100.00k -8,887,000.00 26.00k 37.00k 25.00k 3.00M 700.00k -1.00 0.00 0.00 0.00 -7,250,000.00 -51,000.00 -227,000.00
Net Cash Used For Inv... -65,500.00

+0%

-13,127.00

-80%

9.24k

-170%

-680,525.00

-7,466%

-1,323,492.00

+94%

-14,097,000.00

+965%

-9,170,000.00

-35%

-9,044,000.00

-1%

-1,616,000.00

-82%

-620,000.00

-62%

-3,146,000.00

+407%

-568,000.00

-82%

-651,000.00

+15%

-1,018,000.00

+56%

-796,000.00

-22%

-626,000.00

-21%

-1,479,000.00

+136%

-12,477,000.00

+744%

-7,004,000.00

-44%

-15,824,000.00

+126%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 10.00M -792,000.00 -860,000.00 -641,000.00 0.00 4.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 2.29M 1.04M 13.46M 23.55M 40.50M 0.00 15.55M 11.99M 0.00 0.00 2.00M 3.00M 4.06M 8.00M 173.00k 42.00k 12.00M 54.25M 138.00k 0.00
Common Stock Repurch... 0.00 -65,000.00 -555,361.00 -1,489,778.00 -1,229,044.00 -29,000.00 -613,000.00 -572,000.00 0.00 0.00 -145,000.00 0.00 0.00 0.00 0.00 0.00 -764,000.00 -2,290,000.00 0.00 -13,000.00
Dividends Paid 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 Financing Activities 0.00 0.00 0.00 0.00 -1,081,780.00 0.00 0.00 0.00 0.00 -169,000.00 0.00 0.00 -219,000.00 -492,000.00 0.00 -6,000.00 -31,000.00 -31,000.00 -42,000.00 -75,000.00
Net Cash Used/Provide... 2.29M

+0%

979.00k

-57%

12.91M

+1,219%

22.06M

+71%

48.19M

+118%

-821,000.00

-102%

14.07M

-1,814%

10.78M

-23%

0.00

+0%

3.83M

+0%

1.86M

-52%

3.00M

+62%

3.84M

+28%

7.51M

+95%

173.00k

-98%

36.00k

-79%

11.21M

+31,025%

54.22M

+384%

96.00k

-100%

-88,000.00

-192%

Effect Of Forex Changes... 0.00 0.00 0.00 8.21k 646.52k 126.00k -89,000.00 -35,000.00 -15,000.00 -13,000.00 -4,000.00 22.00k 1,000.00 5.00k -1,000.00 5.00k -4,000.00 -71,000.00 -104,000.00 0.00
Net Change In Cash 0.00 354.71k 8.89M 2.27M 23.94M -21,003,000.00 -1,284,000.00 -5,678,000.00 -5,797,000.00 1.30M -2,821,000.00 -691,000.00 1.82M 4.90M -2,057,000.00 -2,094,000.00 8.28M 39.48M -9,341,000.00 -18,543,000.00
Cash At Beginning Of Per... 0.00 2.12M 2.48M 11.37M 13.64M 37.58M 16.58M 15.29M 9.61M 3.82M 5.11M 2.29M 1.60M 3.42M 8.33M 6.27M 4.17M 12.46M 51.93M 42.59M
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow -101,235.00 -611,168.00 -4,024,195.00 -19,160,344.44 -23,574,695.00 -6,211,000.00 -6,097,000.00 -7,378,000.00 -4,166,000.00 -1,902,000.00 -1,526,000.00 -3,145,000.00 -1,371,000.00 -1,590,000.00 -1,433,000.00 -1,497,000.00 -1,441,000.00 -2,193,000.00 -2,329,000.00 -2,631,000.00
Capital Expenditure -505.00 -2,602.00 -220,325.00 -677,185.00 -1,334,093.00 -14,108,000.00 -9,270,000.00 -9,044,000.00 -1,642,000.00 -657,000.00 -3,171,000.00 -1,568,000.00 -1,351,000.00 -1,018,999.00 -796,000.00 -626,000.00 -1,479,000.00 -5,227,000.00 -6,953,000.00 -15,555,000.00
Free Cash Flow -101,740.00

+0%

-613,770.00

+503%

-4,244,520.00

+592%

-19,837,529.44

+367%

-24,908,788.00

+26%

-20,319,000.00

-18%

-15,367,000.00

-24%

-16,422,000.00

+7%

-5,808,000.00

-65%

-2,559,000.00

-56%

-4,697,000.00

+84%

-4,713,000.00

+0%

-2,722,000.00

-42%

-2,608,999.00

-4%

-2,229,000.00

-15%

-2,123,000.00

-5%

-2,920,000.00

+38%

-7,420,000.00

+154%

-9,282,000.00

+25%

-18,186,000.00

+96%

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