Bannerman Energy Ltd (FRA:BH6)
Germany
· Delayed Price · Currency is EUR 1.774
+0.044 (2.54%)
Last updated: Dec 4, 2025, 8:02 AM CET
Bannerman Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.2 | 24.05 | 42.59 | 51.93 | 12.46 | Upgrade
|
| Trading Asset Securities | 12.43 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.64 | 24.08 | 42.59 | 51.93 | 12.46 | Upgrade
|
| Cash Growth | 143.47% | -43.45% | -17.99% | 316.94% | 198.40% | Upgrade
|
| Other Receivables | 1.8 | 0.69 | 0.36 | 0.1 | 0.03 | Upgrade
|
| Receivables | 1.8 | 0.69 | 0.36 | 0.1 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.23 | 0.42 | 0.08 | - | Upgrade
|
| Other Current Assets | - | - | - | 7.3 | 0.03 | Upgrade
|
| Total Current Assets | 61.02 | 25 | 43.37 | 59.41 | 12.52 | Upgrade
|
| Property, Plant & Equipment | 131.88 | 78.98 | 60.39 | 60.43 | 54.44 | Upgrade
|
| Long-Term Investments | 2.43 | 3.78 | 9.2 | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 195.35 | 107.79 | 112.96 | 119.84 | 66.96 | Upgrade
|
| Accounts Payable | 3.49 | 0.79 | 0.39 | 0.22 | 0.05 | Upgrade
|
| Accrued Expenses | 0.3 | 0.24 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 2.75 | 0.29 | 1.42 | 1.3 | 0.15 | Upgrade
|
| Total Current Liabilities | 6.61 | 1.39 | 1.94 | 1.65 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 2.05 | 0.69 | 0.32 | 0.3 | 0.3 | Upgrade
|
| Total Liabilities | 8.66 | 2.08 | 2.25 | 1.95 | 0.6 | Upgrade
|
| Common Stock | 292.39 | 211.93 | 210.63 | 208.8 | 152.43 | Upgrade
|
| Retained Earnings | -134.46 | -130.36 | -120.84 | -116.2 | -112.75 | Upgrade
|
| Comprehensive Income & Other | 31.76 | 25.13 | 21.31 | 25.35 | 26.72 | Upgrade
|
| Total Common Equity | 189.69 | 106.7 | 111.09 | 117.95 | 66.41 | Upgrade
|
| Minority Interest | -3.01 | -0.99 | -0.39 | -0.06 | -0.05 | Upgrade
|
| Shareholders' Equity | 186.69 | 105.71 | 110.7 | 117.89 | 66.36 | Upgrade
|
| Total Liabilities & Equity | 195.35 | 107.79 | 112.96 | 119.84 | 66.96 | Upgrade
|
| Total Debt | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Net Cash (Debt) | 58.57 | 24.02 | 42.57 | 51.91 | 12.44 | Upgrade
|
| Net Cash Growth | 143.82% | -43.58% | -17.99% | 317.35% | 201.33% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.16 | 0.28 | 0.41 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 205.43 | 152.85 | 150.51 | 149.62 | 120.48 | Upgrade
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| Total Common Shares Outstanding | 178.84 | 152.85 | 150.51 | 148.77 | 118.91 | Upgrade
|
| Working Capital | 54.41 | 23.62 | 41.43 | 57.76 | 12.21 | Upgrade
|
| Book Value Per Share | 1.06 | 0.70 | 0.74 | 0.79 | 0.56 | Upgrade
|
| Tangible Book Value | 189.69 | 106.7 | 111.09 | 117.95 | 66.41 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 0.70 | 0.74 | 0.79 | 0.56 | Upgrade
|
| Machinery | 0.49 | 0.29 | 0.25 | 0.26 | 0.28 | Upgrade
|
| Construction In Progress | 26.65 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.