Bon Natural Life Limited
BON
$2.53
-$0.13-4.89%
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.80K | 112.80K | 840.90K | 1.74M | 1.74M |
| Total Receivables | 4.60M | 4.60M | 6.78M | 7.53M | 7.53M |
| Inventory | 16.10M | 16.10M | 5.81M | 5.33M | 5.33M |
| Prepaid Expenses | 2.36M | 2.36M | 277.50K | 95.30K | 95.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 1.01M | 1.00M | 1.00M | 1.00M |
| Total Current Assets | 24.18M | 24.18M | 14.72M | 15.70M | 15.70M |
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| Total Current Assets | 24.18M | 24.18M | 14.72M | 15.70M | 15.70M |
| Net Property, Plant & Equipment | 21.38M | 21.38M | 22.17M | 23.24M | 23.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 995.20K | 995.20K | 366.20K | 416.00K | 416.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30K | 1.30K | 2.80K | 22.80K | 22.80K |
| Total Assets | 46.56M | 46.56M | 37.26M | 39.38M | 39.38M |
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| Total Accounts Payable | 1.40M | 1.40M | 214.60K | 553.80K | 553.80K |
| Total Accrued Expenses | 3.56M | 3.56M | 778.00K | 1.90M | 1.90M |
| Short-term Debt | 2.59M | 2.59M | 2.50M | 1.89M | 1.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.90K | 646.90K | 2.39M | 2.03M | 2.03M |
| Total Finance Division Other Current Liabilities | 1.40M | 1.40M | 764.80K | 2.17M | 2.17M |
| Total Other Current Liabilities | 1.40M | 1.40M | 764.80K | 2.17M | 2.17M |
| Total Current Liabilities | 9.61M | 9.61M | 6.65M | 8.55M | 8.55M |
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| Total Current Liabilities | 9.61M | 9.61M | 6.65M | 8.55M | 8.55M |
| Long-Term Debt | 871.40K | 871.40K | 189.80K | 1.08M | 1.08M |
| Short-term Debt | 2.59M | 2.59M | 2.50M | 1.89M | 1.89M |
| Capital Leases | 91.70K | 91.70K | 327.20K | 113.50K | 113.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.57M | 10.57M | 7.16M | 9.74M | 9.74M |
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| Common Stock & APIC | 18.09M | 18.09M | 15.71M | 15.63M | 15.63M |
| Retained Earnings | 21.08M | 21.08M | 16.48M | 12.79M | 12.79M |
| Treasury Stock & Other | -3.68M | -3.68M | -2.63M | 710.00K | 710.00K |
| Total Common Equity | 35.48M | 35.48M | 29.56M | 29.13M | 29.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.48M | 35.48M | 29.56M | 29.13M | 29.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 497.20K | 497.20K | 530.50K | 506.60K | 506.60K |
| Total Equity | 35.98M | 35.98M | 30.09M | 29.64M | 29.64M |
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