InvestSMART

Bannerman Energy Ltd (ASX:BMN)

ALERT: Price-sensitive ASX Announcement for BMN
Current share price for BMN : $3.475 -1.255 (-26.53%)+
Announcement
Release
29 Jan 2026 9:24AM
Price at Release
$4.730
Full Release
download
Summary
Bannerman Energy Ltd released its quarterly cash flow report for the period ending 31 December 2025. The report highlights a net cash outflow from operating activities amounting to $2,435,000 for the quarter, with staff and administration costs being the main expenditures. Investing activities resulted in a net cash outflow of $20,078,000, primarily due to payments for property, plant, and equipment, as well as exploration and evaluation. Financing activities saw a net cash outflow of $71,000, despite a sizable inflow from equity securities. The company ended the quarter with $89,278,000 in cash and cash equivalents. The report indicates an estimated 9.4 quarters of funding available based on current cash levels and outgoings.
Key Points
  • Net cash outflow from operating activities: $2,435,000
  • Net cash outflow from investing activities: $20,078,000
  • Cash inflow from equity securities: $85,000
  • Net cash outflow from financing activities: $71,000
  • Cash and cash equivalents at quarter end: $89,278,000
  • Estimated 9.4 quarters of funding available
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.