BNNLF US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions AUD (ex. Per Share) | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.6 | -9.5 | -2.7 | -8.5 | ||||||||||||||||||||
| Depreciation & Amortization | 1.6 | 0.1 | 0.1 | 0.3 | ||||||||||||||||||||
| Stock Based Compensation | 1.2 | 1.6 | - | - | ||||||||||||||||||||
| Change in Working Capital | -0.4 | 0.0 | -1.4 | -1.0 | ||||||||||||||||||||
| Other Non-Cash Items | 0.7 | 5.2 | -1.4 | 1.4 | ||||||||||||||||||||
| Net Cash from Operating Activities | -2.3 | -2.6 | -2.8 | -7.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7.0 | -15.6 | -23.0 | -67.4 | ||||||||||||||||||||
| -Acquisitions Net | - | - | -0.3 | 0.0 | ||||||||||||||||||||
| -Purchases of Investments | -0.1 | -0.0 | -11.6 | -0.7 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | - | -0.2 | -20.5 | -0.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -7.0 | -15.8 | -55.3 | -68.1 | ||||||||||||||||||||
| Net Debt Issuance | -0.0 | -0.1 | -0.1 | - | ||||||||||||||||||||
| Net Stock Issuance | 0.1 | -0.0 | 80.5 | 83.7 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||
| Other Financing Activities | - | -0.0 | -0.1 | -0.4 | ||||||||||||||||||||
| Net Cash from Financing Activities | 0.1 | -0.1 | 80.4 | 83.3 | ||||||||||||||||||||
| Effect of Forex Changes | -0.1 | - | -0.2 | 2.2 | ||||||||||||||||||||
| Net Change in Cash | -9.3 | -18.5 | 22.2 | 9.5 | ||||||||||||||||||||
| Cash at End of Period | 42.6 | 24.0 | 46.2 | 55.1 | ||||||||||||||||||||
| Operating Cash Flow | -2.3 | -2.6 | -2.8 | -7.9 | ||||||||||||||||||||
| -Capital Expenditure | -7.0 | -15.6 | -43.5 | -41.3 | ||||||||||||||||||||
| Free Cash Flow | -9.3 | -18.2 | -46.2 | -49.1 | ||||||||||||||||||||