Bannerman Resources Ltd

Energy AU BMN

2.84AUD
0.08(2.90%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.792.87
LowHigh

52 Week Range

1.904.87
LowHigh

Fundamentals

  • Previous Close 2.76
  • Market Cap510.84M
  • Volume493822
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.73100M
  • Revenue TTM1.62M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 1.39M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.75000M -3.48100M -2.27700M -2.31500M -2.25500M
Minority interest 0.11M 0.03M -0.04700M 0.05M -0.31500M
Net income -4.64000M -3.45100M -2.25400M -2.27400M -2.08500M
Selling general administrative 4.31M 3.49M 2.30M 1.88M 1.95M
Selling and marketing expenses 2.59M 2.52M 1.63M 1.62M -
Gross profit 1.39M 0.10M - - 0.15M
Reconciled depreciation 0.04M 0.03M 0.04M 0.02M 0.02M
Ebit -4.74400M -3.47300M -2.27300M -2.44400M -2.40100M
Ebitda -4.70700M -3.44100M -2.23800M -2.42600M -2.38400M
Depreciation and amortization 0.04M 0.03M 0.04M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -4.69600M -3.47300M -2.34100M -2.46900M -2.40100M
Other operating expenses 6.13M 3.57M 2.30M 2.41M 2.40M
Interest expense 0.00600M 0.00800M 0.00400M 0.00400M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00800M 0.00400M 0.10M 0.15M
Net interest income 1.38M 0.09M 0.03M 0.10M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.11000M -0.03000M -0.02300M -0.04100M -0.17000M
Total revenue 1.39M 0.10M 0.03M 0.10M 0.15M
Total operating expenses 6.08M 3.57M 2.34M 2.44M 2.40M
Cost of revenue - - - - -
Total other income expense net -0.04800M -0.00800M 0.04M 0.03M 0.15M
Discontinued operations - - - - -
Net income from continuing ops -4.75000M -3.48100M -2.27700M -2.31500M -2.25500M
Net income applicable to common shares -4.64000M -3.45100M -2.25400M -2.27400M -2.23100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 107.79M 112.96M 119.84M 66.96M 52.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.72M - 7.30M 0.03M 0.04M
Total liab 2.08M 2.25M 1.95M 0.60M 0.55M
Total stockholder equity 106.70M 111.09M 117.95M 66.41M 51.68M
Deferred long term liab - - - - -
Other current liab 0.29M 1.55M 1.43M 0.26M 0.23M
Common stock 211.93M 210.63M 208.80M 152.43M 141.20M
Capital stock - 210.63M 208.80M 152.43M 141.20M
Retained earnings -130.35800M -120.84300M -116.20300M -112.75200M -110.49800M
Other liab - 0.32M 0.30M 0.29M 0.26M
Good will - - - - -
Other assets - - - - -
Cash 24.05M 42.59M 51.93M 12.46M 4.17M
Cash and equivalents - - 44.94M 11.09M -
Total current liabilities 1.39M 1.94M 1.65M 0.30M 0.28M
Current deferred revenue 0.24M -0.01600M -0.01600M -0.01600M -0.04600M
Net debt -23.98300M -42.57300M -51.91400M -12.43900M -4.12800M
Short term debt 0.06M 0.02M 0.02M 0.02M 0.05M
Short long term debt - - - - -
Short long term debt total 0.06M 0.02M 0.02M 0.02M 0.05M
Other stockholder equity - -89.78600M -92.59500M -39.68200M -30.70000M
Property plant equipment - 60.39M 60.43M 54.44M 48.02M
Total current assets 25.00M 43.37M 59.41M 12.52M 4.26M
Long term investments - 9.20M - - -
Net tangible assets - 111.09M 117.95M 66.41M 51.68M
Short term investments 0.04M 40.92M 44.94M 11.09M 3.52M
Net receivables 0.69M 0.36M 0.10M 0.03M 0.04M
Long term debt - - - - -
Inventory -0.45100M - 0.08M - -
Accounts payable 0.79M 0.39M 0.22M 0.04M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 25.13M 21.30M 25.35M 26.72M 20.98M
Additional paid in capital - - - - -
Common stock total equity - - - - 141.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00200M -69.59000M -60.42700M -54.44100M -48.01600M
Deferred long term asset charges - - - - -
Non current assets total 82.79M 69.59M 60.43M 54.44M 48.02M
Capital lease obligations - 0.02M 0.02M 0.02M 0.05M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.00400M -7.25000M -1.47900M -0.62600M -0.79600M
Change to liabilities -0.19400M 0.24M -0.03000M -0.04900M 0.12M
Total cashflows from investing activities -7.00400M -12.47700M -1.47900M -0.62600M -0.79600M
Net borrowings -0.04200M -0.03100M -0.03100M -0.01500M -0.01500M
Total cash from financing activities 0.10M 54.22M 11.21M 0.04M 0.17M
Change to operating activities 0.16M 0.02M 0.03M -0.04000M -0.14100M
Net income -4.64000M -3.45100M -2.25400M -2.27400M -2.08500M
Change in cash -9.34100M 39.48M 8.28M -2.09400M -2.05700M
Begin period cash flow 51.93M 12.46M 4.17M 6.27M 8.32M
End period cash flow 42.59M 51.93M 12.46M 4.17M 6.27M
Total cash from operating activities -2.32900M -2.19300M -1.44100M -1.49700M -1.43300M
Issuance of capital stock 0.14M 56.54M 12.00M 0.04M 0.17M
Depreciation 1.58M 0.03M 0.04M 0.02M 0.02M
Other cashflows from investing activities -0.05100M -7.25000M - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.36500M -0.12100M 0.02M 0.10M 0.03M
Sale purchase of stock 0.14M -2.29000M -0.76400M -0.76400M 0.17M
Other cashflows from financing activities -0.04200M -0.03100M -0.03100M -0.00600M -0.79600M
Change to netincome 1.12M 1.08M 0.75M 0.73M 0.78M
Capital expenditures 6.95M 5.23M 1.48M 0.63M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.36500M -0.12100M 0.02M 0.10M 0.14M
Stock based compensation 1.24M 1.09M 0.77M 0.74M -
Other non cash items 0.73M 1.23M 0.78M 0.76M 2.21M
Free cash flow -9.28200M -7.42000M -2.92000M -2.12300M -2.22900M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMN
Bannerman Resources Ltd
0.08 2.90% 2.84 - - 317.14 4.74 4425.71 -31.2687
NXG
Nexgen Energy Ltd DRC
0.79 7.21% 11.74 57.21 - - 4.77 - 62.36
PDN
Paladin Energy Ltd
0.59 8.58% 7.47 35.67 17.99 5.39 4.01 331.70 23.72
BOE
Boss Energy Limited
0.06 2.01% 3.04 26.58 15.38 4270.93 2.58 - 25.94
DYL
Deep Yellow Ltd
0.02 1.66% 1.23 - - 78435.46 2.10 - -41.4036

Reports Covered

Stock Research & News

Profile

Bannerman Energy Ltd engages in the exploration and development of uranium properties in Africa. Its flagship property is the 95% owned Etango Project located in the Erongo Region of Namibia, Southern Africa. The company was formerly known as Bannerman Resources Limited and changed its name to Bannerman Energy Ltd in July 2021. Bannerman Energy Ltd was incorporated in 2005 and is based in Subiaco, Australia.

Bannerman Resources Ltd

245 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Brandon Mackay Munro BEc, F.Fin, GAICD, Grad Dip App, LLB CEO, MD & Exec. Director NA
Mr. Stephen Herlihy C.A., CTA, FCPA, M.A.I.C.D., M.B.A. CFO & Company Sec. NA
Mr. Werner Ewald B.Sc., BEng, BSc (Elect), M.B.A., MBA Managing Director of Bannerman Mining Resources (Namibia) (Pty) Ltd NA
Melvin Yeo Chief Legal Counsel NA
Jim Bawden Sustainability Mang. NA
Mr. John Turney Project Advisor of Etango NA
Mr. Brandon Mackay Munro BEc, F.Fin, GAICD, Grad Dip App, LLB CEO, MD & Executive Director NA
Mr. Stephen Herlihy C.A., CTA, FCPA, M.A.I.C.D., M.B.A. CFO & Company Secretary NA
Mr. Gavin Chamberlain Chief Operating Officer NA
Ms. Olga Skorlyakova Vice President of Market Strategy NA

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