Bon Natural Life Limited

NASDAQ: BON · Real-Time Price · USD
1.29
-0.01 (-0.77%)
At close: Aug 15, 2025, 9:50 AM

Bon Natural Life Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
80.47K 112.75K 840.86K 1.9M
Short-Term Investments
n/a 65.00 n/a 1.7M
Long-Term Investments
n/a n/a 22.54M 19.84M
Other Long-Term Assets
6.05M n/a -22.54M -19.84M
Receivables
11.81M 4.6M 6.78M 6.15M
Inventory
1.57M 16.1M 1.72M 1.6M
Other Current Assets
11.86M 1.01M 1M 1M
Total Current Assets
39.79M 24.18M 14.72M 16.55M
Property-Plant & Equipment
15.15M 21.38M 22.17M 19.43M
Goodwill & Intangibles
777K 995.23K 366.17K 411.06K
Total Long-Term Assets
21.97M 22.37M 22.54M 19.86M
Total Assets
61.77M 46.56M 37.26M 36.41M
Account Payables
3.43M 1.4M 214.59K 380.38K
Deferred Revenue
506.77K 106.51K 188.75K 1.1M
Short-Term Debt
6.18M 2.93M 4.63M 734.49K
Other Current Liabilities
11.54K 2.8M 2.48M 10.1M
Total Current Liabilities
16.45M 9.61M 6.65M 7.53M
Long-Term Debt
970.06K 871.37K 189.81K 2.17M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
970.06K 963.09K 517.01K 2.35M
Total Liabilities
17.42M 10.57M 7.16M 9.88M
Total Debt
7.3M 4.2M 5.41M 3.06M
Common Stock
3.97K 1.17K 840.00 833.00
Retained Earnings
18.74M 18.7M 14.68M 9.19M
Comprehensive Income
155.94K -1.31M -827.05K 1.27M
Shareholders Equity
43.91M 35.48M 29.56M 26.01M
Total Investments
n/a 65.00 22.54M 1.7M