Bannerman
BMN.AXBannerman Energy Price (BMN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
151,784,000
(1.1475)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|