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BMN Bannerman Energy Ltd

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2.740
+0.010+0.37%

20min DelayMarket Closed Dec 4 16:00 AET

489.44MMarket Cap-43492P/E (Static)

Bannerman Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-41.18%-2.65M

-76.91%-1.88M

-2,222.00%-1.06M

0.00%50K

50K

78.62%259K

-71.00%145K

20.19%500K

Other cash income from operating activities

-41.18%-2.65M

-76.91%-1.88M

-2,222.00%-1.06M

0.00%50K

--50K

----

78.62%259K

-71.00%145K

20.19%500K

Cash paid

3.38%-1.55M

-36.20%-1.6M

22.41%-1.17M

7.69%-1.51M

-4.00%-1.64M

2.78%-1.58M

2.99%-1.62M

49.68%-1.67M

-58.07%-3.32M

12.09%-2.1M

Payments to suppliers for goods and services

3.38%-1.55M

-36.20%-1.6M

22.41%-1.17M

7.69%-1.51M

-4.00%-1.64M

2.78%-1.58M

2.99%-1.62M

49.68%-1.67M

-58.07%-3.32M

12.09%-2.1M

Direct interest paid

-100.00%-4K

33.33%-2K

---3K

----

Direct interest received

36.47%1.57M

2,453.33%1.15M

104.55%45K

-72.50%22K

-44.06%80K

361.29%143K

-24.39%31K

32.26%41K

-58.67%31K

4.17%75K

Operating cash flow

-12.97%-2.63M

-6.20%-2.33M

-52.19%-2.19M

4.51%-1.44M

-5.30%-1.51M

9.87%-1.43M

-15.97%-1.59M

56.41%-1.37M

-106.09%-3.15M

19.77%-1.53M

Investing cash flow

Cash flow from continuing investing activities

-125.93%-15.82M

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

Capital expenditure reported

-123.86%-15.52M

-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

Net PPE purchase and sale

-75.00%-35K

-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

Net business purchase and sale

---227K

----

Net investment purchase and sale

---42K

----

---1M

----

Net other investing changes

----

99.30%-51K

---7.25M

----

--2M

----

Cash from discontinued investing activities

Investing cash flow

-125.93%-15.82M

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

Financing cash flow

Cash flow from continuing financing activities

-191.67%-88K

-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

Net common stock issuance

-109.42%-13K

-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

-78.57%-75K

-35.48%-42K

0.00%-31K

-416.67%-31K

---6K

----

-124.66%-492K

---219K

----

Cash from discontinued financing activities

Financing cash flow

-191.67%-88K

-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

Net cash flow

Beginning 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

Current changes in cash

-100.75%-18.54M

-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

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

End cash Position

-43.54%24.05M

-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

Free cash from

-95.93%-18.19M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-41.18%-2.65M	-76.91%-1.88M	-2,222.00%-1.06M	0.00%50K	50K			78.62%259K	-71.00%145K	20.19%500K
Other cash income from operating activities	-41.18%-2.65M	-76.91%-1.88M	-2,222.00%-1.06M	0.00%50K	--50K	----	----	78.62%259K	-71.00%145K	20.19%500K
Cash paid	3.38%-1.55M	-36.20%-1.6M	22.41%-1.17M	7.69%-1.51M	-4.00%-1.64M	2.78%-1.58M	2.99%-1.62M	49.68%-1.67M	-58.07%-3.32M	12.09%-2.1M
Payments to suppliers for goods and services	3.38%-1.55M	-36.20%-1.6M	22.41%-1.17M	7.69%-1.51M	-4.00%-1.64M	2.78%-1.58M	2.99%-1.62M	49.68%-1.67M	-58.07%-3.32M	12.09%-2.1M
Direct interest paid	-100.00%-4K	33.33%-2K	---3K	----	----	----	----	----	----	----
Direct interest received	36.47%1.57M	2,453.33%1.15M	104.55%45K	-72.50%22K	-44.06%80K	361.29%143K	-24.39%31K	32.26%41K	-58.67%31K	4.17%75K
Operating cash flow	-12.97%-2.63M	-6.20%-2.33M	-52.19%-2.19M	4.51%-1.44M	-5.30%-1.51M	9.87%-1.43M	-15.97%-1.59M	56.41%-1.37M	-106.09%-3.15M	19.77%-1.53M
Investing cash flow
Cash flow from continuing investing activities	-125.93%-15.82M	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
Capital expenditure reported	-123.86%-15.52M	-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
Net PPE purchase and sale	-75.00%-35K	-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
Net business purchase and sale	---227K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	---42K	----	----	----	----	----	----	----	---1M	----
Net other investing changes	----	99.30%-51K	---7.25M	----	----	----	----	----	--2M	----
Cash from discontinued investing activities
Investing cash flow	-125.93%-15.82M	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
Financing cash flow
Cash flow from continuing financing activities	-191.67%-88K	-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
Net common stock issuance	-109.42%-13K	-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	-78.57%-75K	-35.48%-42K	0.00%-31K	-416.67%-31K	---6K	----	-124.66%-492K	---219K	----	----
Cash from discontinued financing activities
Financing cash flow	-191.67%-88K	-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
Net cash flow
Beginning 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
Current changes in cash	-100.75%-18.54M	-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
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
End cash Position	-43.54%24.05M	-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
Free cash from	-95.93%-18.19M	-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
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