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BMNDA Bannerman Energy Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/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, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

198.39%12.46M

--4.17M

-Cash and cash equivalents

198.39%12.46M

--4.17M

Receivables

-24.39%31K

--41K

-Other receivables

-24.39%31K

--41K

Other current assets

-29.55%31K

--44K

Total current assets

193.90%12.52M

--4.26M

Non current assets

Net PPE

13.38%54.44M

--48.02M

-Gross PPE

13.38%54.87M

--48.39M

-Accumulated depreciation

-13.76%-430K

---378K

Total non current assets

13.38%54.44M

--48.02M

Total assets

28.09%66.96M

--52.28M

Liabilities

Current liabilities

Current debt and capital lease obligation

-65.22%16K

--46K

-Current capital lease obligation

-65.22%16K

--46K

Payables

3.21%193K

--187K

-accounts payable

-15.09%45K

--53K

-Other payable

10.45%148K

--134K

Current provisions

----

--51K

Pension and other retirement benefit plans

--95K

----

Current liabilities

7.04%304K

--284K

Non current liabilities

Long term provisions

17.06%295K

--252K

Employee benefits

----

--11K

Total non current liabilities

12.17%295K

--263K

Total liabilities

9.51%599K

--547K

Shareholders'equity

Share capital

7.96%152.43M

--141.2M

-common stock

7.96%152.43M

--141.2M

Retained earnings

-2.04%-112.75M

---110.5M

Gains losses not affecting retained earnings

27.40%26.72M

--20.98M

Total stockholders'equity

28.50%66.41M

--51.68M

Noncontrolling interests

-190.38%-47K

--52K

Total equity

28.28%66.36M

--51.73M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	198.39%12.46M	198.39%12.46M	--4.17M	--4.17M
-Cash and cash equivalents	198.39%12.46M	198.39%12.46M	--4.17M	--4.17M
Receivables	-24.39%31K	-24.39%31K	--41K	--41K
-Other receivables	-24.39%31K	-24.39%31K	--41K	--41K
Other current assets	-29.55%31K	-29.55%31K	--44K	--44K
Total current assets	193.90%12.52M	193.90%12.52M	--4.26M	--4.26M
Non current assets
Net PPE	13.38%54.44M	13.38%54.44M	--48.02M	--48.02M
-Gross PPE	13.38%54.87M	13.38%54.87M	--48.39M	--48.39M
-Accumulated depreciation	-13.76%-430K	-13.76%-430K	---378K	---378K
Total non current assets	13.38%54.44M	13.38%54.44M	--48.02M	--48.02M
Total assets	28.09%66.96M	28.09%66.96M	--52.28M	--52.28M
Liabilities
Current liabilities
Current debt and capital lease obligation	-65.22%16K	-65.22%16K	--46K	--46K
-Current capital lease obligation	-65.22%16K	-65.22%16K	--46K	--46K
Payables	3.21%193K	3.21%193K	--187K	--187K
-accounts payable	-15.09%45K	-15.09%45K	--53K	--53K
-Other payable	10.45%148K	10.45%148K	--134K	--134K
Current provisions	----	----	--51K	--51K
Pension and other retirement benefit plans	--95K	--95K	----	----
Current liabilities	7.04%304K	7.04%304K	--284K	--284K
Non current liabilities
Long term provisions	17.06%295K	17.06%295K	--252K	--252K
Employee benefits	----	----	--11K	--11K
Total non current liabilities	12.17%295K	12.17%295K	--263K	--263K
Total liabilities	9.51%599K	9.51%599K	--547K	--547K
Shareholders'equity
Share capital	7.96%152.43M	7.96%152.43M	--141.2M	--141.2M
-common stock	7.96%152.43M	7.96%152.43M	--141.2M	--141.2M
Retained earnings	-2.04%-112.75M	-2.04%-112.75M	---110.5M	---110.5M
Gains losses not affecting retained earnings	27.40%26.72M	27.40%26.72M	--20.98M	--20.98M
Total stockholders'equity	28.50%66.41M	28.50%66.41M	--51.68M	--51.68M
Noncontrolling interests	-190.38%-47K	-190.38%-47K	--52K	--52K
Total equity	28.28%66.36M	28.28%66.36M	--51.73M	--51.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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