Also trades as: BMN.AX (ASX) · $vol 3M
BNNLF OTC
Bannerman Energy Ltd
1W: -12.1%
1M: -22.3%
3M: +7.9%
YTD: -3.7%
1Y: -4.1%
3Y: +26.6%
5Y: +16.5%
$2.33
-0.12 (-4.70%)
Weekly Expected Move ±8.7%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$287M
+46.7% ▲
5Y CAGR: +33.7%
Total Liabilities
$23M
+163.6% ▲
5Y CAGR: +107.1%
Shareholders Equity
$269M
+42.0% ▲
5Y CAGR: +32.3%
Cash & Investments
$65M
+10.1% ▲
5Y CAGR: +39.0%
Total Debt
$2M
+2657.9% ▲
5Y CAGR: +159.3%
Net Debt
-$51M
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $43M | $24M | $46M | $53M |
| Short-Term Investments | $0 | $0 | $38K | $12M | $12M |
| Cash & ST Investments | $52M | $43M | $24M | $59M | $65M |
| Net Receivables | $103K | $358K | $685K | $2M | $4M |
| Inventory | -$103K | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $0 | $0 | $0 | $0 |
| Total Current Assets | $59M | $43M | $25M | $61M | $69M |
| Property, Plant & Equip. | $60M | $60M | $79M | $132M | $81M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9M | $4M | $2M | $3M |
| Other Non-Current Assets | $0 | $0 | $2K | $7K | $133M |
| Total Non-Current Assets | $60M | $70M | $83M | $134M | $218M |
| Total Assets | $120M | $113M | $108M | $195M | $287M |
| — Liabilities — | |||||
| Accounts Payable | $219K | $389K | $792K | $3M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $199K |
| Deferred Revenue | -$16K | -$16K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $290K | $295K | $7M |
| Total Current Liabilities | $2M | $2M | $1M | $7M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $298K | $317K | $692K | $2M | $8M |
| Total Non-Current Liabilities | $298K | $317K | $692K | $2M | $10M |
| Total Liabilities | $2M | $2M | $2M | $9M | $23M |
| — Equity — | |||||
| Common Stock | $209M | $211M | $212M | $292M | $373M |
| Retained Earnings | -$116M | -$121M | -$130M | -$134M | -$143M |
| Accumulated OCI | $25M | $21M | $25M | $32M | $39M |
| Total Stockholders Equity | $118M | $111M | $107M | $190M | $269M |
| Total Liabilities & Equity | $120M | $113M | $108M | $195M | $287M |
| — Key Metrics — | |||||
| Total Debt | $16K | $16K | $63K | $68K | $2M |
| Net Debt | -$52M | -$43M | -$24M | -$46M | -$51M |
| Total Investments | $0 | $9M | $4M | $15M | $15M |