Bannerman Energy Balance Sheet Health
Financial Health criteria checks 5/6
Bannerman Energy has a total shareholder equity of A$105.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$107.8M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$24.05m |
| Equity | AU$105.71m |
| Total liabilities | AU$2.08m |
| Total assets | AU$107.79m |
Recent financial health updates
We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely
Oct 24
Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans
Jun 28Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans
Mar 21Bannerman Energy (ASX:BMN) Is In A Strong Position To Grow Its Business
Aug 24Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans
May 11We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely
Jun 28Recent updates
We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely
Oct 24Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans
Jun 28Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans
Mar 21Why We Think Bannerman Energy Ltd's (ASX:BMN) CEO Compensation Is Not Excessive At All
Nov 02Bannerman Energy (ASX:BMN) Is In A Strong Position To Grow Its Business
Aug 24Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans
May 11We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely
Jun 28We Think Bannerman Energy (ASX:BMN) Can Easily Afford To Drive Business Growth
Nov 26We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely
Aug 13We're Not Very Worried About Bannerman Resources' (ASX:BMN) Cash Burn Rate
Apr 28We Think Bannerman Resources (ASX:BMN) Can Afford To Drive Business Growth
Jan 05
Financial Position Analysis
Short Term Liabilities: BMN's short term assets (A$25.0M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: BMN's short term assets (A$25.0M) exceed its long term liabilities (A$692.0K).
Debt to Equity History and Analysis
Debt Level: BMN is debt free.
Reducing Debt: BMN had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BMN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BMN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.6% each year