Bannerman Energy Ltd (BNNLF)

USD 1.73

(-1.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 107.78 Million 112.95 Million 119.84 Million 66.95 Million 52.27 Million 63.48 Million
Total Current Assets 25 Million 43.36 Million 59.41 Million 12.51 Million 4.25 Million 6.45 Million
Cash And Short Term Investments 24.08 Million 42.58 Million 51.93 Million 12.45 Million 4.17 Million 6.26 Million
Cash and Cash Equivalents 24.04 Million 42.58 Million 51.93 Million 12.45 Million 4.17 Million 6.26 Million
Short Term Investments 38 Thousand - - - - -
Net Receivables 685 Thousand 358 Thousand 103 Thousand 31 Thousand 41 Thousand 142 Thousand
Inventory -489 Thousand - 80 Thousand - - -
Other Current Assets 723 Thousand 419 Thousand 7.3 Million 31 Thousand 44 Thousand 48 Thousand
Total Non-Current Assets 82.78 Million 69.59 Million 60.42 Million 54.44 Million 48.01 Million 57.02 Million
Net PPE 78.98 Million 86 Thousand 60.42 Million 54.44 Million 48.01 Million 57.02 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.8 Million 9.19 Million - - - 8000.00
Tax Assets - - - - - -
Other Non Current Assets 2000.00 60.3 Million - - - -
Other Assets - - - - - -
Total Liabilities 2.07 Million 2.25 Million 1.95 Million 599 Thousand 547 Thousand 522 Thousand
Total Current Liabilities 1.38 Million 1.93 Million 1.65 Million 304 Thousand 284 Thousand 225 Thousand
Account Payables 792 Thousand 389 Thousand 219 Thousand 45 Thousand 53 Thousand 103 Thousand
Tax Payables - - - - - -
Short Term Debt - 16 Thousand 16 Thousand 16 Thousand 46 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 594 Thousand 1.53 Million 1.41 Million 243 Thousand 185 Thousand 122 Thousand
Total Non Current Liabilities 692 Thousand 316.99 Thousand 298 Thousand 295 Thousand 263 Thousand 297 Thousand
Long-Term Debt - - - - - 4.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 692 Thousand 316.99 Thousand 298 Thousand 295 Thousand 263 Thousand -3.74 Million
Other Liabilities - 1.00 - - - -
Total Equity 105.71 Million 110.7 Million 117.89 Million 66.35 Million 51.72 Million 62.96 Million
Stock Holders Equity 106.7 Million 111.09 Million 117.94 Million 66.4 Million 51.67 Million 63.28 Million
Common Stock 211.92 Million 210.62 Million 208.79 Million 152.43 Million 141.19 Million 141.15 Million
Retained Earnings -130.35 Million -120.84 Million -116.2 Million -112.75 Million -110.49 Million -108.22 Million
Accumulated other comprehensive income 25.13 Million 21.3 Million 25.35 Million 26.72 Million 20.97 Million 30.34 Million
Common Stock Equity 106.7 Million 111.09 Million 117.94 Million 66.4 Million 51.67 Million 63.28 Million
Capital Lease Obligation 63 Thousand 16 Thousand 16 Thousand 16 Thousand 46 Thousand -
Total Investments 3.78 Million 9.19 Million - - - 8000.00
Total Debt - 16 Thousand 16 Thousand 16 Thousand 46 Thousand 4.03 Million
Net Debt -24.04 Million -42.57 Million -51.91 Million -12.43 Million -4.12 Million -2.23 Million

Balance Sheet Charts