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Bon Natural Life Limited (BON)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.8300+0.0800 (+2.91%)
At close: 04:00PM EDT
2.7900 -0.04 (-1.41%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
112.751
840.861
1,904
53.106
Other short-term investments
0.065
0
1,703
0
Total cash
112.816
840.861
3,607
53.106
Net receivables
4,602
6,784
6,153
5,771
Inventory
987.287
1,722
1,596
1,016
Other current assets
2,355
277.509
98.96
-9
Total current assets
24,183
14,717
16,550
10,840
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,934
23,857
21,082
15,530
Accumulated depreciation
-2,558
-1,686
-1,652
-1,358
Net property, plant and equipment
21,376
22,171
19,430
14,172
Intangible assets
995.227
366.167
411.056
140.993
Total non-current assets
22,373
22,540
19,863
14,362
Total assets
46,556
37,257
36,413
25,202
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,013
4,633
734.49
3,207
Accounts payable
1,405
214.585
380.385
1,289
Accrued liabilities
2,141
114.431
41.711
56.604
Deferred revenues
106.514
188.745
1,096
385.978
Total current liabilities
9,611
6,647
7,529
11,697
Non-current liabilities
Long-term debt
871.368
189.813
2,174
2,482
Total non-current liabilities
963.088
517.015
2,349
2,482
Total liabilities
10,574
7,164
9,878
14,179
Stockholders' equity
Common stock
1.174
0.84
0.833
0.58
Retained earnings
18,704
14,677
9,193
5,073
Accumulated other comprehensive income
-1,309
-827.055
1,273
191.82
Total stockholders' equity
35,485
29,562
26,007
10,516
Total liabilities and stockholders' equity
46,556
37,257
36,413
25,202