Bannerman Energy Balance Sheet Health

Financial Health criteria checks 6/6

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$107.7M and A$2.0M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$35.18m
EquityAU$105.69m
Total liabilitiesAU$1.97m
Total assetsAU$107.66m

Recent financial health updates

Recent updates

Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans

Mar 21
Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans

Why We Think Bannerman Energy Ltd's (ASX:BMN) CEO Compensation Is Not Excessive At All

Nov 02
Why We Think Bannerman Energy Ltd's (ASX:BMN) CEO Compensation Is Not Excessive At All

Bannerman Energy (ASX:BMN) Is In A Strong Position To Grow Its Business

Aug 24
Bannerman Energy (ASX:BMN) Is In A Strong Position To Grow Its Business

Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans

May 11
Bannerman Energy (ASX:BMN) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely

Jun 28
We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely

We Think Bannerman Energy (ASX:BMN) Can Easily Afford To Drive Business Growth

Nov 26
We Think Bannerman Energy (ASX:BMN) Can Easily Afford To Drive Business Growth

We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely

Aug 13
We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely

We're Not Very Worried About Bannerman Resources' (ASX:BMN) Cash Burn Rate

Apr 28
We're Not Very Worried About Bannerman Resources' (ASX:BMN) Cash Burn Rate

We Think Bannerman Resources (ASX:BMN) Can Afford To Drive Business Growth

Jan 05
We Think Bannerman Resources (ASX:BMN) Can Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: BMN's short term assets (A$36.1M) exceed its short term liabilities (A$1.6M).

Long Term Liabilities: BMN's short term assets (A$36.1M) exceed its long term liabilities (A$330.0K).


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 sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 31.2% each year.


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