Bon Natural Life Ltd financial data

Symbol
BON on Nasdaq
Location
Room 601, Block C, Gazelle Valley, No.69, Jinye Road, High Tech Zone, Xian, Shaanxi, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2023 - Feb 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +39.8%
Common Stock, Shares, Outstanding 11.7M shares +39.8%
Common Stock, Value, Issued 1.17K USD +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.6M USD -32.2%
Inventory, Net 987K USD -42.7%
Assets, Current 24.2M USD +64.3%
Deferred Income Tax Assets, Net 1.34K USD -51.8%
Property, Plant and Equipment, Net 21.1M USD -2.59%
Operating Lease, Right-of-Use Asset 312K USD -42.9%
Intangible Assets, Net (Excluding Goodwill) 995K USD +172%
Assets 46.6M USD +25%
Accounts Payable, Current 1.4M USD +555%
Liabilities, Current 9.61M USD +44.6%
Operating Lease, Liability, Noncurrent 91.7K USD -72%
Liabilities 10.6M USD +47.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.68M USD -39.9%
Retained Earnings (Accumulated Deficit) 18.7M USD +27.4%
Stockholders' Equity Attributable to Parent 35.5M USD +20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36M USD +19.6%
Liabilities and Equity 46.6M USD +25%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 11.7M shares +39.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 300K USD +17.4%
Deferred Tax Assets, Gross 301K USD +16.6%
Operating Lease, Liability 319K USD -42.8%
Lessee, Operating Lease, Liability, to be Paid 329K USD -44.1%
Property, Plant and Equipment, Gross 23.6M USD +1.34%
Operating Lease, Liability, Current 227K USD -1.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.6K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 237K USD -5.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1K USD -67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95K USD +36.4%
Deferred Tax Assets, Net of Valuation Allowance 1.34K USD -51.8%