Bannerman Energy's market cap is currently $318.13M. The company's EPS TTM is $-0.041; its P/E ratio is ―; Bannerman Energy is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 1.39M	AU$ 99.00K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -53.00K	AU$ 1.35M	AU$ 67.00K	AU$ -35.00K	AU$ -18.00K
Operating Income	AU$ -5.69M	AU$ -4.70M	AU$ -3.47M	AU$ -2.34M	AU$ -2.47M
EBITDA	AU$ -5.73M	AU$ -4.66M	AU$ -3.44M	AU$ -2.24M	AU$ -2.30M
Net Income	AU$ -9.52M	AU$ -4.64M	AU$ -3.45M	AU$ -2.25M	AU$ -2.27M
Balance Sheet
Cash & Short-Term Investments	AU$ 24.08M	AU$ 42.59M	AU$ 51.93M	AU$ 12.46M	AU$ 4.17M
Total Assets	AU$ 107.79M	AU$ 112.96M	AU$ 119.84M	AU$ 66.96M	AU$ 52.27M
Total Debt	AU$ 63.00K	AU$ 16.00K	AU$ 16.00K	AU$ 16.00K	AU$ 46.00K
Net Debt	AU$ -23.98M	AU$ -42.57M	AU$ -51.91M	AU$ -12.44M	AU$ -4.13M
Total Liabilities	AU$ 2.08M	AU$ 2.25M	AU$ 1.95M	AU$ 599.00K	AU$ 547.00K
Stockholders' Equity	AU$ 106.70M	AU$ 111.09M	AU$ 117.95M	AU$ 66.41M	AU$ 51.68M
Cash Flow
Free Cash Flow	AU$ -18.19M	AU$ -9.28M	AU$ -7.42M	AU$ -2.92M	AU$ -2.12M
Operating Cash Flow	AU$ -2.63M	AU$ -2.33M	AU$ -2.19M	AU$ -1.44M	AU$ -1.50M
Investing Cash Flow	AU$ -15.82M	AU$ -7.00M	AU$ -12.48M	AU$ -1.48M	AU$ -626.00K
Financing Cash Flow	AU$ -88.00K	AU$ 96.00K	AU$ 54.22M	AU$ 11.21M	AU$ 36.00K

Currency in AUD

Bannerman Energy Earnings and Revenue History

Income Statement >

Bannerman Energy Debt to Assets

Balance Sheet >

Bannerman Energy Cash Flow

Cash Flow >

Bannerman Energy Forecast EPS vs Actual EPS

Earnings >

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