Name: Bon Natural Life Limited (BON) Balance Sheet
Creator: FinSpry

Bon Natural Life Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bon Natural Life Limited (BON) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	6.27	0.08	0.11	0.84	1.90	0.05
Short-Term Investments	0.00	0.00	0.00	0.00	1.70	0.00
Cash & Short-Term Investments	6.27	0.08	0.11	0.84	3.61	0.05
Accounts Receivable	11.54	11.78	4.60	6.78	6.15	5.77
Inventory	19.24	1.57	0.99	5.38	5.69	4.51
Other Current Assets	8.71	4.30	2.36	0.28	0.10	0.01
Total Current Assets	45.76	39.79	24.18	14.72	16.55	10.84
Non-Current Assets
Property, Plant & Equipment (Net)	18.27	15.15	15.79	22.17	19.43	14.17
Long-Term Investments	14.73	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.42	0.78	0.77	0.37	0.41	0.14
Other Non-Current Assets	0.00	6.05	5.81	4.09	4.09	0.00
Total Non-Current Assets	39.43	21.97	22.37	26.63	23.96	0.00
Total Assets	85.19	61.77	46.56	37.26	36.41	25.20
Current Liabilities
Accounts Payable	7.64	3.43	1.40	0.21	0.38	1.29
Short-Term Debt	11.41	6.18	2.93	2.14	0.45	1.23
Current Portion of Long-Term Debt	1.08	0.46	0.42	2.14	0.45	1.23
Accrued Liabilities	2.02	2.24	2.14	0.78	3.40	3.61
Deferred Revenue	0.22	0.51	0.11	0.19	1.10	0.39
Other Current Liabilities	7.04	0.01	0.01	0.07	0.25	0.00
Total Current Liabilities	26.31	16.45	9.61	6.65	7.53	11.70
Non-Current Liabilities
Long-Term Debt	0.92	0.97	0.87	0.19	2.17	2.48
Other Non-Current Liabilities	-0.04	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.88	0.97	0.96	0.52	2.35	0.00
Total Liabilities	27.19	17.42	10.57	7.16	9.88	14.18
Stockholders' Equity
Common Stock	0.15	0.00	0.00	0.00	0.00	0.00
Retained Earnings	16.63	18.74	18.70	16.48	10.24	5.65
Accumulated Other Comprehensive Income	-0.03	0.16	-1.31	-2.63	0.22	-0.39
Additional Paid-in Capital	40.79	25.01	18.09	15.71	15.54	0.00
Minority Interest	0.45	0.44	0.50	0.53	0.53	0.00
Shares Outstanding	8.13	0.16	0.05	0.03	0.03	0.00
Total Stockholders' Equity	57.55	43.91	35.48	30.09	26.53	11.02
Total Liabilities & Equity	85.19	61.77	46.56	37.26	36.41	0.00