BON: Bon Natural Life Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Bon Natural Life Ltd (BON).
$2.76M Market Cap.
BON Market Cap. (MRY)
BON Shares Outstanding (MRY)
BON Assets (MRY)
Total Assets
$61.77M
Total Liabilities
$17.42M
Total Investments
$0
BON Income (MRY)
Revenue
$23.84M
Net Income
$398.17K
Operating Expense
$5.24M
BON Cash Flow (MRY)
CF Operations
-$7.72M
CF Investing
-$15.73K
CF Financing
$8.76M
BON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $61,765,432 (32.67%) | $46,556,136 (24.96%) | $37,256,849 (2.32%) | $36,412,799 (44.48%) |
Assets Current | $39,793,857 (64.55%) | $24,183,464 (64.33%) | $14,716,787 (-11.08%) | $16,549,752 (52.67%) |
Assets Non-Current | $21,971,575 (-1.79%) | $22,372,672 (-0.74%) | $22,540,062 (13.48%) | $19,863,047 (38.30%) |
Goodwill & Intangible Assets | $776,995 (1.39%) | $766,350 (109.29%) | $366,167 (-10.92%) | $411,056 (191.54%) |
Shareholders Equity | $43,906,691 (23.73%) | $35,484,652 (20.03%) | $29,562,004 (13.67%) | $26,006,884 (147.30%) |
Property Plant & Equipment Net | $15,147,581 (-4.09%) | $15,793,897 (-28.76%) | $22,171,127 (14.11%) | $19,429,649 (37.10%) |
Cash & Equivalents | $657,205 (490.49%) | $111,299 (-86.76%) | $840,861 (-55.83%) | $1,903,867 (3485.03%) |
Accumulated Other Comprehensive Income | -$2,577,418 (29.99%) | -$3,681,445 (-39.92%) | -$2,631,171 (-1284.03%) | $222,221 (157.26%) |
Deferred Revenue | $506,769 (375.78%) | $106,514 (-43.57%) | $188,745 (-82.78%) | $1,096,101 (183.98%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $1,703,314 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,703,314 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,572,224 (59.25%) | $987,287 (-42.67%) | $1,722,120 (7.87%) | $1,596,492 (57.07%) |
Trade & Non-Trade Receivables | $11,814,331 (156.23%) | $4,610,877 (-32.04%) | $6,784,307 (10.26%) | $6,152,807 (6.62%) |
Trade & Non-Trade Payables | $3,672,973 (147.81%) | $1,482,149 (415.67%) | $287,421 (-54.05%) | $625,489 (-82.68%) |
Accumulated Retained Earnings (Deficit) | $18,741,685 (0.20%) | $18,703,996 (27.44%) | $14,676,769 (59.66%) | $9,192,676 (81.22%) |
Tax Assets | $1,388 (3.97%) | $1,335 (-51.77%) | $2,768 (-87.61%) | $22,342 (-54.46%) |
Tax Liabilities | $3,681,166 (35.40%) | $2,718,687 (119.30%) | $1,239,708 (-75.46%) | $5,052,018 (14.75%) |
Total Debt | $7,300,223 (77.19%) | $4,119,885 (-22.76%) | $5,334,048 (74.16%) | $3,062,731 (-46.48%) |
Debt Current | $6,330,162 (100.52%) | $3,156,797 (-34.47%) | $4,817,033 (575.09%) | $713,543 (-77.98%) |
Debt Non-Current | $970,061 (0.72%) | $963,088 (86.28%) | $517,015 (-77.99%) | $2,349,188 (-5.36%) |
Total Liabilities | $17,415,893 (64.70%) | $10,574,303 (47.60%) | $7,164,353 (-27.47%) | $9,878,050 (-30.33%) |
Liabilities Current | $16,445,832 (71.11%) | $9,611,215 (44.59%) | $6,647,338 (-11.71%) | $7,528,862 (-35.63%) |
Liabilities Non-Current | $970,061 (0.72%) | $963,088 (86.28%) | $517,015 (-77.99%) | $2,349,188 (-5.36%) |
BON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,844,556 (-19.23%) | $29,522,353 (-1.29%) | $29,908,561 (17.31%) | $25,494,564 (39.93%) |
Cost of Revenue | $16,734,547 (-19.09%) | $20,682,326 (0.96%) | $20,484,996 (11.44%) | $18,382,637 (41.21%) |
Selling General & Administrative Expense | $3,615,819 (38.80%) | $2,605,097 (8.58%) | $2,399,300 (64.08%) | $1,462,256 (-4.35%) |
Research & Development Expense | $1,620,656 (442.99%) | $298,469 (-29.70%) | $424,558 (70.47%) | $249,050 (21.28%) |
Operating Expenses | $5,236,475 (80.35%) | $2,903,566 (2.82%) | $2,823,858 (65.01%) | $1,711,306 (-1.32%) |
Interest Expense | $303,255 (27.33%) | $238,168 (-46.70%) | $446,816 (7.08%) | $417,266 (26.79%) |
Income Tax Expense | $351,179 (-64.96%) | $1,002,298 (-20.89%) | $1,267,025 (54.34%) | $820,931 (47.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $345,248 (-92.42%) | $4,552,682 (-27.07%) | $6,242,424 (35.43%) | $4,609,453 (48.77%) |
Net Income to Non-Controlling Interests | -$52,924 (-22.23%) | -$43,300 (-977.23%) | $4,936 (-73.53%) | $18,650 (-73.97%) |
Net Income | $398,172 (-91.34%) | $4,595,982 (-26.32%) | $6,237,488 (35.87%) | $4,590,803 (51.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $398,172 (-91.34%) | $4,595,982 (-26.32%) | $6,237,488 (35.87%) | $4,590,803 (51.68%) |
Weighted Average Shares | $95,513 (161.26%) | $36,558 (9.31%) | $33,443 (26.38%) | $26,463 (26.96%) |
Weighted Average Shares Diluted | $96,114 (161.24%) | $36,792 (9.55%) | $33,584 (25.20%) | $26,825 (28.70%) |
Earning Before Interest & Taxes (EBIT) | $1,052,606 (-81.96%) | $5,836,448 (-26.60%) | $7,951,329 (36.41%) | $5,829,000 (49.00%) |
Gross Profit | $7,110,009 (-19.57%) | $8,840,027 (-6.19%) | $9,423,565 (32.50%) | $7,111,927 (36.71%) |
Operating Income | $1,873,534 (-68.44%) | $5,936,461 (-10.05%) | $6,599,707 (22.20%) | $5,400,621 (55.72%) |
BON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,727 (98.67%) | -$1,185,665 (61.20%) | -$3,055,651 (58.95%) | -$7,443,745 (-147.87%) |
Net Cash Flow from Financing | $8,755,113 (657.86%) | $1,155,247 (-48.92%) | $2,261,516 (-57.75%) | $5,352,682 (4658.28%) |
Net Cash Flow from Operations | -$7,722,796 (-1084.64%) | -$651,912 (-248.39%) | -$187,121 (-104.62%) | $4,053,124 (53.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $545,859 (174.97%) | -$728,110 (31.50%) | -$1,063,006 (42.56%) | -$1,850,761 (-669.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $5,623 (0%) | $0 (0%) | -$1,000,000 (-175.19%) |
Net Cash Flow - Investment Acquisitions and Disposals | $65 (197.01%) | -$67 (-100.00%) | $1,678,569 (199.33%) | -$1,689,838 (0%) |
Capital Expenditure | -$7,047 (88.62%) | -$61,906 (97.00%) | -$2,066,451 (53.92%) | -$4,484,819 (-3.50%) |
Issuance (Repayment) of Debt Securities | $3,150,116 (459.87%) | -$875,360 (-133.55%) | $2,609,054 (148.34%) | -$5,397,147 (-1469.68%) |
Issuance (Purchase) of Equity Shares | $5,600,000 (176.20%) | $2,027,544 (1448145.71%) | $140 (-100.00%) | $11,271,480 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$470,731 (-928.25%) | -$45,780 (44.00%) | -$81,750 (26.55%) | -$111,300 (-1734.36%) |
Share Based Compensation | $1,319,840 (277.75%) | $349,396 (104.47%) | $170,883 (280.50%) | $44,910 (0%) |
Depreciation Amortization & Accretion | $1,277,532 (8.44%) | $1,178,102 (221.35%) | $366,608 (27.87%) | $286,694 (24.33%) |
BON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.80% (-0.33%) | 29.90% (-5.08%) | 31.50% (12.90%) | 27.90% (-2.45%) |
Profit Margin | 1.70% (-89.10%) | 15.60% (-25.36%) | 20.90% (16.11%) | 18.00% (8.43%) |
EBITDA Margin | 9.80% (-58.82%) | 23.80% (-14.39%) | 27.80% (15.83%) | 24.00% (5.73%) |
Return on Average Equity (ROAE) | 1.00% (-92.91%) | 14.10% (-37.05%) | 22.40% (-10.76%) | 25.10% (-28.08%) |
Return on Average Assets (ROAA) | 0.70% (-93.64%) | 11.00% (-34.91%) | 16.90% (13.42%) | 14.90% (10.37%) |
Return on Sales (ROS) | 4.40% (-77.78%) | 19.80% (-25.56%) | 26.60% (16.16%) | 22.90% (6.51%) |
Return on Invested Capital (ROIC) | 2.30% (-85.26%) | 15.60% (-36.84%) | 24.70% (2.92%) | 24.00% (2.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 11.47 (1332.08%) | 0.8 (-72.33%) | 2.9 (-76.42%) | 12.28 |
Price to Sales Ratio (P/S) | 0.2 (56.00%) | 0.13 (-79.34%) | 0.6 (-72.47%) | 2.2 |
Price to Book Ratio (P/B) | 0.06 (-50.39%) | 0.13 (-79.21%) | 0.61 (-75.94%) | 2.54 |
Debt to Equity Ratio (D/E) | 0.4 (33.22%) | 0.3 (23.14%) | 0.24 (-36.32%) | 0.38 (-71.81%) |
Earnings Per Share (EPS) | 4.25 (-96.62%) | 125.75 (-32.66%) | 186.75 (8.26%) | 172.5 (18.97%) |
Sales Per Share (SPS) | 249.65 (-69.09%) | 807.54 (-9.70%) | 894.31 (-7.17%) | 963.39 (10.21%) |
Free Cash Flow Per Share (FCFPS) | -80.93 (-314.49%) | -19.52 (71.02%) | -67.39 (-313.08%) | -16.31 (79.88%) |
Book Value Per Share (BVPS) | 459.69 (-52.64%) | 970.63 (9.81%) | 883.95 (-10.05%) | 982.75 (94.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 638.53 (-49.02%) | 1,252.51 (13.55%) | 1,103.09 (-18.92%) | 1,360.44 (13.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (300.00%) | 2 (-33.33%) | 3 (-75.00%) | 12 |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.65 (183.32%) | 1.29 (-49.63%) | 2.56 (-78.19%) | 11.73 |
Asset Turnover | 0.44 (-37.50%) | 0.7 (-13.30%) | 0.81 (-1.93%) | 0.83 (1.72%) |
Current Ratio | 2.42 (-3.82%) | 2.52 (13.64%) | 2.21 (0.73%) | 2.2 (137.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,729,843 (-982.89%) | -$713,818 (68.33%) | -$2,253,572 (-422.03%) | -$431,695 (74.45%) |
Enterprise Value (EV) | $8,508,861 (-5.89%) | $9,041,224 (-57.53%) | $21,286,661 (-70.34%) | $71,766,550 |
Earnings Before Tax (EBT) | $749,351 (-86.61%) | $5,598,280 (-25.40%) | $7,504,513 (38.67%) | $5,411,734 (51.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,330,138 (-66.78%) | $7,014,550 (-15.67%) | $8,317,937 (36.01%) | $6,115,694 (47.63%) |
Invested Capital | $51,185,623 (27.37%) | $40,187,157 (15.69%) | $34,736,531 (17.23%) | $29,631,745 (55.68%) |
Working Capital | $23,348,025 (60.22%) | $14,572,249 (80.59%) | $8,069,449 (-10.55%) | $9,020,890 (1152.91%) |
Tangible Asset Value | $60,988,437 (33.19%) | $45,789,786 (24.12%) | $36,890,682 (2.47%) | $36,001,743 (43.66%) |
Market Capitalization | $2,757,039 (-38.62%) | $4,491,940 (-75.12%) | $18,057,699 (-72.67%) | $66,066,000 |
Average Equity | $39,695,672 (22.05%) | $32,523,328 (17.06%) | $27,784,444 (52.15%) | $18,261,580 (110.45%) |
Average Assets | $54,160,784 (29.24%) | $41,906,492 (13.77%) | $36,834,824 (19.56%) | $30,807,514 (37.65%) |
Invested Capital Average | $45,686,390 (21.95%) | $37,461,844 (16.40%) | $32,184,138 (32.27%) | $24,332,650 (45.74%) |
Shares | 56,555 (26.85%) | 44,585 (33.48%) | 33,402 (7.06%) | 31,200 (0.00%) |
