Bon Natural Life Limited (BON)

AI Score

Unlock

0.07

0.01 (15.32%)

At close: Apr 11, 2025, 3:59 PM

0.06

-2.77%

After-hours: Apr 11, 2025, 05:59 PM EDT

Bon Natural Life Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019
Cash & Equivalents	80.47K	717.88K	112.75K	542.27K	840.86K	1.61M	1.9M	1.04M	53.11K	88.62K	293.77K
Short-Term Investments	n/a	n/a	65.00	n/a	n/a	132.11K	1.7M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	22.37M	22.96M	22.54M	-22.77K	-22.34K	-984.16K	-510.08K	n/a	n/a
Other Long-Term Assets	6.05M	n/a	-22.37M	-22.96M	-22.54M	22.77K	22.34K	984.16K	510.08K	1.3M	1.31M
Receivables	11.81M	8.11M	4.6M	9.26M	6.78M	7.53M	6.15M	8.87M	5.77M	5.66M	5.24M
Inventory	1.57M	16.85M	987.29K	1.8M	1.72M	2.14M	1.6M	1.45M	1.02M	2.14M	2.6M
Other Current Assets	11.86M	1M	1.01M	8.64M	1M	4.19M	1M	984.16K	501.08K	2.18M	367.66K
Total Current Assets	39.79M	28.26M	24.18M	24.22M	14.72M	15.7M	16.55M	14.34M	10.84M	10.13M	8.58M
Property-Plant & Equipment	15.15M	20.81M	21.38M	22.59M	22.17M	23.24M	19.43M	14.82M	14.17M	9.86M	9.5M
Goodwill & Intangibles	777K	992.54K	995.23K	373.75K	366.17K	416.02K	411.06K	144.13K	140.99K	135.89K	138.37K
Total Long-Term Assets	21.97M	21.82M	22.37M	22.99M	22.54M	23.68M	19.86M	15M	14.36M	11.35M	10.98M
Total Assets	61.77M	50.08M	46.56M	47.21M	37.26M	39.38M	36.41M	29.34M	25.2M	21.48M	19.56M
Account Payables	3.43M	1.28M	1.4M	324.24K	214.59K	553.75K	380.38K	577.31K	1.29M	2.44M	3.22M
Deferred Revenue	506.77K	497.94K	106.51K	989.03K	188.75K	673.97K	1.1M	n/a	n/a	n/a	n/a
Short-Term Debt	6.18M	5.28M	3.01M	4.6M	4.63M	3.46M	734.49K	4.14M	3.21M	5.23M	4.3M
Other Current Liabilities	11.54K	5.05M	5.44M	3.59M	2.48M	7.2M	10.1M	6.71M	7.11M	4.05M	2.74M
Total Current Liabilities	16.45M	11.59M	9.61M	11.46M	6.65M	8.55M	7.53M	12.91M	11.7M	12.57M	10.86M
Long-Term Debt	970.06K	1.18M	871.37K	30.34K	189.81K	1.08M	2.17M	2.11M	2.48M	22.92K	1.4M
Other Long-Term Liabilities	n/a	1.00	n/a	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	970.06K	1.18M	963.09K	243.29K	517.01K	1.19M	2.35M	2.39M	2.48M	22.92K	1.43M
Total Liabilities	17.42M	12.76M	10.57M	11.71M	7.16M	9.74M	9.88M	15.3M	14.18M	12.59M	12.3M
Total Debt	7.3M	6.66M	4.2M	5.09M	5.41M	4.84M	3.06M	6.74M	5.72M	5.47M	6.09M
Common Stock	3.97K	1.41K	1.17K	1.11K	840.00	835.00	833.00	580.00	580.00	517.00	517.00
Retained Earnings	18.74M	21.07M	18.7M	16.8M	14.68M	11.74M	9.19M	7.38M	5.07M	3.9M	2.37M
Comprehensive Income	155.94K	-1.1M	-1.31M	244.57K	-827.05K	1.76M	1.27M	595.34K	191.82K	-536.99K	-570.83K
Shareholders Equity	43.91M	36.69M	35.48M	34.99M	29.56M	29.13M	26.01M	13.55M	10.52M	8.41M	6.84M
Total Investments	n/a	-12.67K	65.00	22.96M	22.54M	132.11K	1.7M	-984.16K	-510.08K	n/a	n/a