Bannerman Energy Ltd
ASX:BMN
Bannerman Energy Ltd
ASX:BMN
Price:
3.95
AUD
-3.42%
Market Cap:
AU$819.4m
Balance Sheet
Balance Sheet Decomposition
Bannerman Energy Ltd
Bannerman Energy Ltd
Balance Sheet Decomposition is not available for
Bannerman Energy Ltd
Bannerman Energy Ltd
Balance Sheet
Bannerman Energy Ltd
Bannerman Energy Ltd
Currency: AUD
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
11
|
1
|
19
|
2
|
2
|
3
|
1
|
4
|
2
|
2
|
3
|
8
|
6
|
1
|
13
|
52
|
2
|
3
|
10
|
|
| Cash |
0
|
0
|
11
|
1
|
19
|
2
|
2
|
3
|
1
|
4
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
7
|
2
|
3
|
10
|
|
| Cash Equivalents |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
8
|
0
|
0
|
11
|
45
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
13
|
19
|
15
|
14
|
7
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
41
|
22
|
49
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
3
|
12
|
15
|
39
|
17
|
16
|
10
|
4
|
5
|
3
|
2
|
4
|
9
|
7
|
4
|
13
|
59
|
43
|
25
|
61
|
|
| PP&E Net |
0
|
0
|
25
|
22
|
54
|
68
|
65
|
62
|
61
|
56
|
62
|
50
|
55
|
55
|
57
|
48
|
54
|
60
|
60
|
79
|
132
|
|
| PP&E Gross |
0
|
0
|
25
|
22
|
54
|
68
|
65
|
62
|
61
|
56
|
0
|
0
|
0
|
0
|
57
|
48
|
54
|
60
|
60
|
79
|
132
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
7
+188%
|
37
+429%
|
38
+3%
|
93
+147%
|
85
-8%
|
81
-5%
|
73
-10%
|
65
-11%
|
61
-6%
|
65
+6%
|
51
-21%
|
59
+14%
|
64
+9%
|
64
0%
|
52
-18%
|
67
+28%
|
120
+79%
|
113
-6%
|
108
-5%
|
195
+81%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
3
|
2
|
11
|
1
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
9
|
0
|
7
|
0
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
1
+700%
|
2
+150%
|
12
+495%
|
11
-7%
|
11
-1%
|
8
-32%
|
7
-4%
|
9
+25%
|
11
+17%
|
1
-94%
|
1
-17%
|
1
N/A
|
0
-60%
|
1
+200%
|
1
N/A
|
2
+217%
|
2
-2%
|
1
-42%
|
6
+420%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2
|
7
|
20
|
42
|
86
|
86
|
101
|
115
|
116
|
117
|
120
|
130
|
134
|
141
|
141
|
141
|
152
|
209
|
211
|
212
|
292
|
|
| Retained Earnings |
0
|
0
|
16
|
6
|
8
|
15
|
26
|
33
|
38
|
39
|
65
|
79
|
75
|
78
|
52
|
54
|
56
|
58
|
61
|
68
|
69
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
3
|
6
|
17
|
20
|
26
|
0
|
0
|
0
|
0
|
26
|
35
|
30
|
33
|
38
|
37
|
33
|
|
| Total Equity |
2
N/A
|
7
+196%
|
36
+426%
|
36
-1%
|
81
+128%
|
74
-9%
|
70
-5%
|
65
-7%
|
58
-12%
|
52
-10%
|
54
+4%
|
51
-6%
|
58
+15%
|
63
+9%
|
63
+0%
|
52
-18%
|
66
+28%
|
118
+78%
|
111
-6%
|
107
-4%
|
190
+78%
|
|
| Total Liabilities & Equity |
2
N/A
|
7
+188%
|
37
+429%
|
38
+3%
|
93
+147%
|
85
-8%
|
81
-5%
|
73
-10%
|
65
-11%
|
61
-6%
|
65
+6%
|
51
-21%
|
59
+14%
|
64
+9%
|
64
0%
|
52
-18%
|
67
+28%
|
120
+79%
|
113
-6%
|
108
-5%
|
195
+81%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
14
|
20
|
13
|
15
|
20
|
20
|
23
|
30
|
31
|
33
|
38
|
70
|
85
|
103
|
104
|
106
|
119
|
149
|
151
|
153
|
179
|
|
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