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Bon Natural Life Limited (BON)

NASDAQ: BON · Real-Time Price · USD

1.48

0.02 (1.37%)

At close: Jun 17, 2025, 2:06 PM

Bon Natural Life Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	80.47K	112.75K	840.86K	1.9M	53.11K	293.77K	820.86K
Short-Term Investments	n/a	65.00	n/a	1.7M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	22.54M	19.84M	-510.08K	n/a	-35.53K
Other Long-Term Assets	6.05M	n/a	-22.54M	-19.84M	510.08K	1.31M	35.53K
Receivables	11.81M	4.6M	6.78M	6.15M	5.77M	5.24M	2.55M
Inventory	1.57M	16.1M	1.72M	1.6M	1.02M	2.6M	9.4M
Other Current Assets	11.86M	1.01M	1M	1M	501.08K	367.66K	n/a
Total Current Assets	39.79M	24.18M	14.72M	16.55M	10.84M	8.58M	13.45M
Property-Plant & Equipment	15.15M	21.38M	22.17M	19.43M	14.17M	9.5M	3.01M
Goodwill & Intangibles	777K	995.23K	366.17K	411.06K	140.99K	138.37K	147.97K
Total Long-Term Assets	21.97M	22.37M	22.54M	19.86M	14.36M	10.98M	3.19M
Total Assets	61.77M	46.56M	37.26M	36.41M	25.2M	19.56M	16.64M
Account Payables	3.43M	1.4M	214.59K	380.38K	1.29M	3.22M	2.72M
Deferred Revenue	506.77K	106.51K	188.75K	1.1M	385.98K	n/a	n/a
Short-Term Debt	6.18M	2.93M	4.63M	734.49K	3.21M	4.3M	3.18M
Other Current Liabilities	11.54K	2.8M	2.48M	10.1M	6.73M	2.74M	702.62K
Total Current Liabilities	16.45M	9.61M	6.65M	7.53M	11.7M	10.86M	8.75M
Long-Term Debt	970.06K	871.37K	189.81K	2.17M	2.48M	1.4M	3.35M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	970.06K	963.09K	517.01K	2.35M	2.48M	1.43M	3.35M
Total Liabilities	17.42M	10.57M	7.16M	9.88M	14.18M	12.3M	12.1M
Total Debt	7.3M	4.2M	5.41M	3.06M	5.72M	6.09M	6.53M
Common Stock	3.97K	1.17K	840.00	833.00	580.00	517.00	517.00
Retained Earnings	18.74M	18.7M	14.68M	9.19M	5.07M	2.37M	52.12K
Comprehensive Income	155.94K	-1.31M	-827.05K	1.27M	191.82K	-570.83K	-546.35K
Shareholders Equity	43.91M	35.48M	29.56M	26.01M	10.52M	6.84M	4.55M
Total Investments	n/a	65.00	22.54M	1.7M	-510.08K	n/a	-35.53K