BMN Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023

Total Assets

$170.7 M(-1.4%)$173.1 M(-0.3%)$173.6 M(+9.1%)$159.1 M

Current Assets

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Non Current Assets

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Total Liabilities

$12.6 M(-4.2%)$13.2 M(+4.8%)$12.6 M(+952.1%)$1.2 M

Current Liabilities

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Long Term Liabilities

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Shareholders Equity

$158.1 M(-1.1%)$159.9 M(-0.7%)$161.0 M(+2.0%)$157.9 M

Book Value

$158.1 M(-1.1%)$159.9 M(-0.7%)$161.0 M(+2.0%)$157.9 M

Working Capital

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Cash And Cash Equivalents

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Accounts Payable

$120.7 K(-82.9%)$706.9 K(+593.5%)$101.9 K(-89.6%)$976.3 K

Accounts Receivable

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Short Term Debt

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Long Term Debt

$12.3 M(0%)$12.3 M(0%)$12.3 M(+169546.5%)$7271.0

Total Debt

$12.3 M(0%)$12.3 M(0%)$12.3 M(+169546.5%)$7271.0

Debt To Equity

0.1(0%)0.1(0%)0.1(+100.0%)0.0

Current Ratio

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Quick Ratio

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Inventory

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Retained Earnings

$4.6 M(-26.7%)$6.2 M(-15.3%)$7.4 M(+74.7%)$4.2 M

PB Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.13(-0.2%)$1.13(0%)$1.13(+100.4%)$0.56

TTM Dividend Yield

4.4%(-3.7%)4.6%(-3.6%)4.7%(+108.8%)2.3%

Payout Ratio

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