BON NATURAL LIFE LTD-A (BON) Stock Balance Sheet

NASDAQ:BON • KYG144922047

Current stock price

1.39 USD
-0.03 (-2.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
BON Cash ChartBON Cash over time chart
3.77M80.50K113.00K841.00K1.90M
Marketable Securities
BON Marketable Securities ChartBON Marketable Securities over time chart
N/AN/A0.000.001.70M
Receivables
BON Receivables ChartBON Receivables over time chart
11.54M11.81M4.61M6.78M6.15M
Inventories
BON Inventories ChartBON Inventories over time chart
3.31M1.57M987.00K1.72M1.60M
Other Current Assets
BON Other Current Assets ChartBON Other Current Assets over time chart
27.15M26.33M18.47M5.37M5.19M
Total Current Assets
BON Total Current Assets ChartBON Total Current Assets over time chart
45.76M39.79M24.18M14.72M16.55M
 
Non-Current Assets
PPE Net
BON PPE Net ChartBON PPE Net over time chart
18.27M15.15M21.38M22.17M19.43M
Intangibles
BON Intangibles ChartBON Intangibles over time chart
6.42M777.00K995.00K366.00K411.00K
Other Non-Current Assets
BON Other Non-Current Assets ChartBON Other Non-Current Assets over time chart
0.006.05M1.00K3.00K22.00K
Total Non-Current Assets
BON Total Non-Current Assets ChartBON Total Non-Current Assets over time chart
39.43M21.97M22.37M22.54M19.86M
 
TOTAL ASSETS
BON TOTAL ASSETS ChartBON TOTAL ASSETS over time chart
85.19M61.77M46.56M37.26M36.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
BON Short Term Debt ChartBON Short Term Debt over time chart
10.25M5.72M2.51M2.42M41.00K
Current Portion Of LT Debt.
BON Current Portion Of LT Debt. ChartBON Current Portion Of LT Debt. over time chart
1.08M461.80K420.00K2.16M609.00K
Accrued Expenses
BON Accrued Expenses ChartBON Accrued Expenses over time chart
2.10M2.39M2.37M345.00K105.00K
Accounts Payable
BON Accounts Payable ChartBON Accounts Payable over time chart
7.64M3.43M1.41M215.00K380.00K
Other Current Liabilities
BON Other Current Liabilities ChartBON Other Current Liabilities over time chart
5.24M4.44M2.91M1.50M6.39M
Total Current Liabilities
BON Total Current Liabilities ChartBON Total Current Liabilities over time chart
26.31M16.45M9.61M6.65M7.53M
 
Non-Current Liabilities
Long Term Debt
BON Long Term Debt ChartBON Long Term Debt over time chart
842.80K970.10K871.00K190.00K2.20M
Other Non-Current Liabilities
BON Other Non-Current Liabilities ChartBON Other Non-Current Liabilities over time chart
36.60KN/A92.00K327.00K147.00K
Total Non-Current Liabilities
BON Total Non-Current Liabilities ChartBON Total Non-Current Liabilities over time chart
1.33M1.41M1.46M1.05M2.88M
 
TOTAL LIABILITIES
BON TOTAL LIABILITIES ChartBON TOTAL LIABILITIES over time chart
27.63M17.86M11.07M7.70M10.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BON Retained Earnings ChartBON Retained Earnings over time chart
19.48M21.48M21.08M16.48M10.24M
Additional Paid In Capital
BON Additional Paid In Capital ChartBON Additional Paid In Capital over time chart
40.79M25.01M18.09M15.71M15.54M
Minority Interest
BON Minority Interest ChartBON Minority Interest over time chart
447.10K442.90K497.00K530.00K528.00K
Common Shares
BON Common Shares ChartBON Common Shares over time chart
154.20K4.00K1.00K1.00K1.00K
Other Shareholders' Equity
BON Other Shareholders' Equity ChartBON Other Shareholders' Equity over time chart
-2.88M-2.58M-3.68M-2.63M222.00K
Shares Outstanding
BON Shares Outstanding ChartBON Shares Outstanding over time chart
8.13M158.80K47.00K33.60K33.30K
Tangible Book Value per Share
BON Tangible Book Value per Share ChartBON Tangible Book Value per Share over time chart
6.29271.56734.61869.45768.19
Total Shareholders' Equity
BON Total Shareholders' Equity ChartBON Total Shareholders' Equity over time chart
57.55M43.91M35.48M29.56M26.01M
 
TOTAL LIABILITIES AND EQUITY
BON TOTAL LIABILITIES AND EQUITY ChartBON TOTAL LIABILITIES AND EQUITY over time chart
85.19M61.77M46.56M37.26M36.41M
 
Statistics
Debt/Equity
BON Debt/Equity ChartBON Debt/Equity over time chart
0.190.150.100.090.09
Current Ratio
BON Current Ratio ChartBON Current Ratio over time chart
1.742.422.522.212.20
Return On Assets (ROA)
BON Return On Assets (ROA) ChartBON Return On Assets (ROA) over time chart
-2.34%0.64%9.87%16.74%12.61%
Return On Equity (ROE)
BON Return On Equity (ROE) ChartBON Return On Equity (ROE) over time chart
-3.47%0.91%12.95%21.10%17.65%
Return On Invested Capital (ROIC)
BON Return On Invested Capital (ROIC) ChartBON Return On Invested Capital (ROIC) over time chart
N/A2.90%11.85%15.64%14.75%
Return On Invested Capital Ex Cash (ROICexc)
BON Return On Invested Capital Ex Cash (ROICexc) ChartBON Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.90%11.85%15.64%15.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.94%12.16%15.81%15.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

BON Balance Sheet Over Time ChartBON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BON Balance Sheet - Short Vs Long Term ChartBON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M