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BMNDA Bannerman Energy Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Aug 16 10:00 AET
0Market Cap0.00P/E (Static)

Bannerman Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
0.00%50K
50K
Other cash income from operating activities
0.00%50K
--50K
Cash paid
7.69%-1.51M
-1.64M
Payments to suppliers for goods and services
7.69%-1.51M
---1.64M
Direct interest received
-72.50%22K
--80K
Operating cash flow
4.51%-1.44M
---1.51M
Investing cash flow
Cash flow from continuing investing activities
-136.26%-1.48M
-626K
Capital expenditure reported
-137.08%-1.48M
---623K
Net PPE purchase and sale
33.33%-2K
---3K
Cash from discontinued investing activities
Investing cash flow
-136.26%-1.48M
---626K
Financing cash flow
Cash flow from continuing financing activities
31,025.00%11.21M
36K
Net common stock issuance
26,652.38%11.24M
--42K
Net other financing activities
-416.67%-31K
---6K
Cash from discontinued financing activities
Financing cash flow
31,025.00%11.21M
--36K
Net cash flow
Beginning cash position
-33.41%4.17M
--6.27M
Current changes in cash
494.71%8.29M
---2.1M
Effect of exchange rate changes
-180.00%-4K
--5K
End cash Position
198.39%12.46M
--4.17M
Free cash from
-36.77%-2.92M
---2.14M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 0.00%50K50K
Other cash income from operating activities 0.00%50K--50K
Cash paid 7.69%-1.51M-1.64M
Payments to suppliers for goods and services 7.69%-1.51M---1.64M
Direct interest received -72.50%22K--80K
Operating cash flow 4.51%-1.44M---1.51M
Investing cash flow
Cash flow from continuing investing activities -136.26%-1.48M-626K
Capital expenditure reported -137.08%-1.48M---623K
Net PPE purchase and sale 33.33%-2K---3K
Cash from discontinued investing activities
Investing cash flow -136.26%-1.48M---626K
Financing cash flow
Cash flow from continuing financing activities 31,025.00%11.21M36K
Net common stock issuance 26,652.38%11.24M--42K
Net other financing activities -416.67%-31K---6K
Cash from discontinued financing activities
Financing cash flow 31,025.00%11.21M--36K
Net cash flow
Beginning cash position -33.41%4.17M--6.27M
Current changes in cash 494.71%8.29M---2.1M
Effect of exchange rate changes -180.00%-4K--5K
End cash Position 198.39%12.46M--4.17M
Free cash from -36.77%-2.92M---2.14M
Accounting Standards US-GAAPUS-GAAP

Analysis

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