Cash flow Bannerman Energy Ltd

Equities

BMN

AU000000BMN9

Uranium

Delayed Australian S.E. Other stock markets 05:10:28 11/02/2026 GMT			5-day change	1st Jan Change
3.950 ^AUD	-3.42%		-7.06%	+18.62%

01-29	Bannerman Energy Ltd, Q2 2026 Earnings Call, Jan 29, 2026
01-29	Bannerman Energy Says Bulk Earthworks Contract at Namibia Uranium Project Around 51% Completed	MT

091ba0d8dfb4dfb9f7.UUNPs-K28WGdxNw-ZGhMR6T2eDbob0XpHCaSy_o4sVQ.BCgf38_QwQ3CiesODh4lEM_PHkDcBC-zbUv8oZ9U0BxjM3_S2t-WLvqFiQ

Published financial data: BANNERMAN ENERGY LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	-	-	1.38M	-	-
Other Revenues, Total	-	-	-	-	13K
Total Revenues	-	-	1.38M	-	13K
Gross Profit	-	-	1.38M	-	13K
Selling General & Admin Expenses, Total	2.31M	3.54M	4.5M	5.69M	7.14M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	35K	32K	37K	53K	123K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	1.55M	-	-
Other Operating Expenses	-	3K	-	-	-10K
Other Operating Expenses, Total	2.34M	3.57M	6.08M	5.74M	7.26M
Operating Income	-2.34M	-3.57M	-4.7M	-5.74M	-7.24M
Interest Expense, Total	-4K	-8K	-6K	-32K	-8K
Interest And Investment Income	31K	99K	-	1.62M	3.94M
Net Interest Expenses	27K	91K	-6K	1.59M	3.93M
Income (Loss) On Equity Invest.	-	-	-48K	-1.01M	-285K
Currency Exchange Gains (Loss)	-	-	-	-	-23K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-2.31M	-3.48M	-4.75M	-5.16M	-3.62M
Gain (Loss) On Sale Of Investments	-	-	-	-4.4M	-578K
Gain (Loss) On Sale Of Assets	-	-	-	-1K	-1K
Other Unusual Items	37K	-	-	-	-
EBT, Incl. Unusual Items	-2.28M	-3.48M	-4.75M	-9.56M	-4.2M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-2.28M	-3.48M	-4.75M	-9.56M	-4.2M
Net Income to Company	-2.28M	-3.48M	-4.75M	-9.56M	-4.2M
Minority Interest	23K	30K	110K	47K	96K
Net Income - (IS)	-2.25M	-3.45M	-4.64M	-9.52M	-4.1M
Net Income to Common Incl Extra Items	-2.25M	-3.45M	-4.64M	-9.52M	-4.1M
Net Income to Common Excl. Extra Items	-2.25M	-3.45M	-4.64M	-9.52M	-4.1M
Per Share Items
Net EPS - Basic	-0.02	-0.03	-0.03	-0.06	-0.02
Basic EPS - Continuing Operations	-0.02	-0.03	-0.03	-0.06	-0.02
Basic Weighted Average Shares Outstanding	111M	128M	150M	152M	178M
Net EPS - Diluted	-0.02	-0.03	-0.03	-0.06	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.03	-0.03	-0.06	-0.02
Diluted Weighted Average Shares Outstanding	111M	128M	150M	152M	178M
Normalized Basic EPS	-0.01	-0.02	-0.02	-0.02	-0.01
Normalized Diluted EPS	-0.01	-0.02	-0.02	-0.02	-0.01
Supplemental Items
EBITDA	-2.34M	-3.57M	-3.14M	-5.73M	-7.21M
EBITA	-2.34M	-3.57M	-4.7M	-5.74M	-7.24M
EBIT	-2.34M	-3.57M	-4.7M	-5.74M	-7.24M
EBITDAR	-2.29M	-3.49M	-3.08M	-5.67M	-7.14M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-1.42M	-2.15M	-2.86M	-3.18M	-2.16M
Interest on Long-Term Debt	-	-	6K	2K	5K
Supplemental Operating Expense Items
General and Administrative Expenses	674K	1.02M	1.9M	2.43M	3.78M
Net Rental Expense, Total	49K	80K	64K	63K	63K
Imputed Operating Lease Interest Expense	50.58K	320K	192K	408K	61.56K
Imputed Operating Lease Depreciation	-1.58K	-240K	-128K	-345K	1.44K
Stock-Based Comp., SG&A Exp. (Total)	661K	977K	1.09M	1.48M	1.46M
Stock-Based Comp., Other (Total)	114K	109K	155K	115K	99K
Total Stock-Based Compensation	775K	1.09M	1.24M	1.59M	1.56M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.46M	51.93M	42.59M	24.05M	46.2M
Trading Asset Securities, Total	-	-	-	38K	12.43M
Total Cash And Short Term Investments	12.46M	51.93M	42.59M	24.08M	58.64M
Other Receivables	31K	103K	358K	685K	1.8M
Total Receivables	31K	103K	358K	685K	1.8M
Prepaid Expenses	-	80K	419K	234K	582K
Other Current Assets, Total	31K	7.3M	-	-	-
Total Current Assets	12.52M	59.41M	43.37M	25M	61.02M
Gross Property Plant And Equipment	54.84M	60.69M	60.63M	79.24M	132M
Accumulated Depreciation	-397K	-261K	-240K	-259K	-234K
Net Property Plant And Equipment	54.44M	60.43M	60.39M	78.98M	132M
Long-term Investments	-	-	9.2M	3.78M	2.43M
Other Long-Term Assets, Total	-	-	-	22K	27K
Total Assets	66.96M	120M	113M	108M	195M
Liabilities
Accounts Payable, Total	45K	219K	389K	792K	3.49M
Accrued Expenses, Total	95K	118K	110K	241K	295K
Current Portion of Leases	16K	16K	16K	63K	68K
Other Current Liabilities	148K	1.3M	1.42M	290K	2.75M
Total Current Liabilities	304K	1.65M	1.94M	1.39M	6.61M
Other Non Current Liabilities	295K	298K	317K	692K	2.05M
Total Liabilities	599K	1.95M	2.25M	2.08M	8.66M
Common Stock, Total	152M	209M	211M	212M	292M
Retained Earnings	-113M	-116M	-121M	-130M	-134M
Comprehensive Income and Other	26.72M	25.35M	21.3M	25.13M	31.76M
Total Common Equity	66.41M	118M	111M	107M	190M
Minority Interest	-47K	-57K	-387K	-990K	-3.01M
Total Equity	66.36M	118M	111M	106M	187M
Total Liabilities And Equity	66.96M	120M	113M	108M	195M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120M	150M	151M	153M	205M
ECS Total Common Shares Outstanding	119M	149M	151M	153M	179M
Book Value / Share	0.56	0.79	0.74	0.7	1.06
Tangible Book Value	66.41M	118M	111M	107M	190M
Tangible Book Value Per Share	0.56	0.79	0.74	0.7	1.06
Total Debt	16K	16K	16K	63K	68K
Net Debt	-12.44M	-51.91M	-42.57M	-24.02M	-58.57M
Debt Equivalent Oper. Leases	392K	640K	512K	504K	504K
Minority Interest, Total (Incl. Fin. Div)	-47K	-57K	-387K	-990K	-3.01M
Equity Method Investments, Total	-	-	9.2M	3.78M	2.43M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	278K	255K	248K	287K	487K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-2.25M	-3.45M	-4.64M	-9.52M	-4.1M
Depreciation & Amortization - CF	35K	32K	37K	53K	123K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	1.55M	-	-
Depreciation & Amortization, Total	35K	32K	1.58M	53K	123K
(Gain) Loss From Sale Of Asset	-	3K	-	1K	1K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	4.4M	578K
(Income) Loss On Equity Investments - (CF)	-	-	48K	1.01M	285K
Stock-Based Compensation (CF)	775K	1.09M	1.24M	1.58M	1.56M
Other Operating Activities, Total	-23K	-10K	-164K	-157K	-202K
Change In Accounts Receivable	24K	-121K	-365K	-308K	-1.39M
Change In Accounts Payable	-30K	245K	-194K	168K	378K
Change in Other Net Operating Assets	32K	23K	162K	144K	-12K
Cash from Operations	-1.44M	-2.19M	-2.33M	-2.63M	-2.78M
Capital Expenditure	-1.48M	-5.23M	-6.95M	-15.56M	-43.45M
Sale of Property, Plant, and Equipment	-	-	-	-	9K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-7.25M	-51K	-267K	-11.82M
Other Investing Activities, Total	-	-	-	-2K	-4K
Cash from Investing	-1.48M	-12.48M	-7M	-15.82M	-55.26M
Long-Term Debt Repaid, Total	-31K	-31K	-42K	-55K	-71K
Total Debt Repaid	-31K	-31K	-42K	-55K	-71K
Issuance of Common Stock	12M	56.54M	138K	-	85M
Other Financing Activities, Total	-764K	-2.29M	-	-33K	-4.54M
Cash from Financing	11.2M	54.22M	96K	-88K	80.4M
Foreign Exchange Rate Adjustments	-4K	-71K	-104K	-	-190K
Net Change in Cash	8.28M	39.48M	-9.34M	-18.54M	22.16M
Supplemental Items
Cash Interest Paid	-	3K	2K	4K	7K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-2.06M	-12.42M	-78.75K	-18.26M	-42.55M
Unlevered Free Cash Flow	-2.06M	-12.41M	-75K	-18.24M	-42.54M
Change In Net Working Capital	-73K	6.07M	-6.99M	738K	-3.76M
Net Debt Issued / Repaid	-31K	-31K	-42K	-55K	-71K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.45	-2.39	-2.52	-3.25	-2.99
Return on Total Capital	-2.48	-2.42	-2.57	-3.32	-3.09
Return On Equity %	-3.86	-3.78	-4.16	-8.84	-2.87
Return on Common Equity	-3.82	-3.74	-4.05	-8.74	-2.77
Margin Analysis
Gross Profit Margin %	-	-	100	-	100
SG&A Margin	-	-	324.77	-	54.94K
EBITDA Margin %	-	-	-227	-	-55.45K
EBITA Margin %	-	-	-339.06	-	-55.71K
EBIT Margin %	-	-	-339.06	-	-55.71K
Income From Continuing Operations Margin %	-	-	-342.96	-	-32.28K
Net Income Margin %	-	-	-335.02	-	-31.54K
Net Avail. For Common Margin %	-	-	-335.02	-	-31.54K
Normalized Net Income Margin	-	-	-206.41	-	-16.65K
Levered Free Cash Flow Margin	-	-	-5.69	-	-327K
Unlevered Free Cash Flow Margin	-	-	-5.42	-	-327K
Asset Turnover
Asset Turnover	-	-	0.01	-	0
Fixed Assets Turnover	-	-	0.02	-	0
Short Term Liquidity
Current Ratio	41.17	35.94	22.41	18.04	9.24
Quick Ratio	41.07	31.48	22.19	17.87	9.15
Operating Cash Flow to Current Liabilities	-4.74	-1.33	-1.2	-1.9	-0.42
Long Term Solvency
Total Debt/Equity	0.02	0.01	0.01	0.06	0.04
Total Debt / Total Capital	0.02	0.01	0.01	0.06	0.04
Total Liabilities / Total Assets	0.89	1.63	1.99	1.93	4.43
EBIT / Interest Expense	-585.25	-446.5	-782.67	-179.5	-905.25
EBITDA / Interest Expense	-576.5	-442.5	-518.83	-177.84	-889.88
(EBITDA - Capex) / Interest Expense	-946.25	-1.1K	-1.68K	-663.94	-6.32K
Total Debt / EBITDA	-0.01	-0	-0.01	-0.01	-0.01
Net Debt / EBITDA	5.39	14.66	13.68	4.22	8.23
Total Debt / (EBITDA - Capex)	-0	-0	-0	-0	-0
Net Debt / (EBITDA - Capex)	3.29	5.92	4.23	1.13	1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	1.3K	-	-
Gross Profit, 1 Yr. Growth %	-	-	1.3K	-	-
EBITDA, 1 Yr. Growth %	-5.03	52.63	-9.42	26.54	25.77
EBITA, 1 Yr. Growth %	-5.18	52.58	35.21	-5.54	26.08
EBIT, 1 Yr. Growth %	-5.18	52.58	35.21	-5.54	26.08
Earnings From Cont. Operations, 1 Yr. Growth %	-1.64	52.88	36.46	101.31	-56.12
Net Income, 1 Yr. Growth %	-0.88	53.11	34.45	105.06	-56.91
Normalized Net Income, 1 Yr. Growth %	-1.52	50.76	33.24	11.25	-31.94
Diluted EPS Before Extra, 1 Yr. Growth %	-6.03	32.79	14.65	102.74	-63.3
Net Property, Plant and Equip., 1 Yr. Growth %	13.38	11	-0.06	30.78	66.97
Total Assets, 1 Yr. Growth %	28.09	78.98	-5.75	-4.57	81.23
Tangible Book Value, 1 Yr. Growth %	28.5	77.61	-5.81	-3.95	77.78
Common Equity, 1 Yr. Growth %	28.5	77.61	-5.81	-3.95	77.78
Cash From Operations, 1 Yr. Growth %	-3.74	52.19	6.2	12.97	5.74
Capital Expenditures, 1 Yr. Growth %	136.26	253.41	33.02	123.72	179.34
Levered Free Cash Flow, 1 Yr. Growth %	58.3	502.12	-99.36	1.83K	133.19
Unlevered Free Cash Flow, 1 Yr. Growth %	58.87	502.61	-99.39	1.84K	133.29
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	2.69	20.39	15.94	28.5	26.16
EBITA, 2 Yr. CAGR %	2.34	20.28	41.63	28.6	9.13
EBIT, 2 Yr. CAGR %	2.34	20.28	41.63	28.6	9.13
Earnings From Cont. Operations, 2 Yr. CAGR %	0.49	22.62	44.43	65.74	-6.01
Net Income, 2 Yr. CAGR %	0.51	23.19	43.48	66.05	-6
Normalized Net Income, 2 Yr. CAGR %	1.36	21.84	41.73	21.75	-12.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.82	11.7	23.39	52.46	-13.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.29	12.18	5.32	14.33	47.77
Total Assets, 2 Yr. CAGR %	2.7	51.41	29.88	-5.16	31.51
Tangible Book Value, 2 Yr. CAGR %	2.44	51.08	29.34	-4.89	30.67
Common Equity, 2 Yr. CAGR %	2.44	51.08	29.34	-4.89	30.67
Cash From Operations, 2 Yr. CAGR %	0.28	21.03	27.13	9.53	9.29
Capital Expenditures, 2 Yr. CAGR %	36.31	188.96	116.82	72.51	149.99
Levered Free Cash Flow, 2 Yr. CAGR %	17.95	208.8	-80.46	21.54	571.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.88	209.49	-80.92	21.5	572.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-49.17
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-49.17
EBITDA, 3 Yr. CAGR %	0.36	17.19	8.48	34.81	27.58
EBITA, 3 Yr. CAGR %	0.06	16.92	23.9	34.88	27.76
EBIT, 3 Yr. CAGR %	0.06	16.92	23.9	34.88	27.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.78	15.57	27.07	61.34	6.42
Net Income, 3 Yr. CAGR %	-2.69	15.65	26.84	61.62	5.91
Normalized Net Income, 3 Yr. CAGR %	-2.1	15.7	25.53	30.74	0.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.64	7.84	12.68	45.6	-5.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.38	1.95	7.94	13.21	29.71
Total Assets, 3 Yr. CAGR %	1.75	23.59	29.28	17.2	17.69
Tangible Book Value, 3 Yr. CAGR %	1.73	23.07	29.06	17.13	17.16
Common Equity, 3 Yr. CAGR %	1.73	23.07	29.06	17.13	17.16
Cash From Operations, 3 Yr. CAGR %	-3.23	15.24	15.87	22.22	8.25
Capital Expenditures, 3 Yr. CAGR %	13.22	87.26	123.12	119.1	102.58
Levered Free Cash Flow, 3 Yr. CAGR %	6.13	103.13	-60.75	106.85	51
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.09	103.1	-61.32	106.86	51.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	269.9	-	-
Gross Profit, 5 Yr. CAGR %	-	-	269.9	-	-
EBITDA, 5 Yr. CAGR %	-5.78	4.47	6.32	20.91	23.96
EBITA, 5 Yr. CAGR %	-6.08	4.21	14.98	20.78	24.01
EBIT, 5 Yr. CAGR %	-6.08	4.21	14.98	20.78	24.01
Earnings From Cont. Operations, 5 Yr. CAGR %	71.83	5.24	13.9	33.5	12.63
Net Income, 5 Yr. CAGR %	81.96	5.13	13.66	33.65	12.51
Normalized Net Income, 5 Yr. CAGR %	-13.27	2.52	13.51	18.08	8.41
Diluted EPS Before Extra, 5 Yr. CAGR %	57.98	-4.23	1.67	23.86	1.26
Net Property, Plant and Equip., 5 Yr. CAGR %	1.93	1.89	1.87	6.73	22.39
Total Assets, 5 Yr. CAGR %	5.5	15.39	12.19	11.17	30.17
Tangible Book Value, 5 Yr. CAGR %	5.58	15.21	11.99	11.01	29.7
Common Equity, 5 Yr. CAGR %	5.58	15.21	11.99	11.01	29.7
Cash From Operations, 5 Yr. CAGR %	-14.45	9.85	7.93	12.92	13.19
Capital Expenditures, 5 Yr. CAGR %	-10.45	31.07	46.82	81.21	133.5
Levered Free Cash Flow, 5 Yr. CAGR %	-8.82	45.56	-46.06	65.24	100.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.84	45.54	-46.58	65.21	101.02