BON Financial Statements

Balance sheet, income statement, cash flow, and dividends for Bon Natural Life Ltd (BON).


$2.76M Market Cap.

As of 01/28/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

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 (-21.93%)

$995,227 (171.80%)

$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 (-29.14%)

$21,376,110 (-3.59%)

$22,171,127 (14.11%)

$19,429,649 (37.10%)

Cash & Equivalents

$657,205 (482.88%)

$112,751 (-86.59%)

$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%)

$65 (0%)

$0 (0%)

$1,703,314 (0%)

Investments Current

$0 (0%)

$65 (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 (146.79%)

$1,488,317 (417.82%)

$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 (37.85%)

$2,622,917 (6.68%)

$2,458,789 (68.15%)

$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 (79.25%)

$2,921,386 (1.32%)

$2,883,347 (68.49%)

$1,711,306 (-1.32%)

Interest Expense

$303,255 (27.30%)

$238,224 (-46.69%)

$446,884 (7.10%)

$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

$2,387,833 (-73.87%)

$9,139,600 (9.32%)

$8,360,774 (26.38%)

$6,615,833 (26.97%)

Weighted Average Shares Diluted

$2,402,848 (-73.88%)

$9,198,107 (9.55%)

$8,396,064 (25.20%)

$6,706,235 (28.70%)

Earning Before Interest & Taxes (EBIT)

$1,052,606 (-81.97%)

$5,836,504 (-26.60%)

$7,951,397 (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 (-68.35%)

$5,918,641 (-9.50%)

$6,540,218 (21.10%)

$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 (-157.44%)

$1,850,761 (869.02%)

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 (98.65%)

-$522,031 (88.97%)

-$4,734,220 (-5.56%)

-$4,484,819 (-3.50%)

Issuance (Repayment) of Debt Securities

$3,150,116 (461.13%)

-$872,297 (-138.57%)

$2,261,376 (141.90%)

-$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 (906.80%)

$131,092 (-23.29%)

$170,883 (280.50%)

$44,910 (0%)

Depreciation Amortization & Accretion

$1,277,532 (7.98%)

$1,183,069 (220.18%)

$369,504 (28.88%)

$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 (1323.20%)

0.81 (-72.04%)

2.88 (-76.51%)

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)

0.17 (-66.00%)

0.5 (-33.33%)

0.75 (8.70%)

0.69 (18.97%)

Sales Per Share (SPS)

9.99 (209.16%)

3.23 (-9.70%)

3.58 (-7.19%)

3.85 (10.21%)

Free Cash Flow Per Share (FCFPS)

-3.24 (-2428.91%)

-0.13 (78.27%)

-0.59 (-806.15%)

-0.07 (79.94%)

Book Value Per Share (BVPS)

18.39 (373.55%)

3.88 (9.81%)

3.54 (-10.05%)

3.93 (94.80%)

Tangible Assets Book Value Per Share (TABVPS)

25.54 (412.36%)

4.99 (12.99%)

4.41 (-18.93%)

5.44 (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 (183.54%)

1.29 (-49.65%)

2.56 (-78.20%)

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 (-558.45%)

-$1,173,943 (76.15%)

-$4,921,341 (-1040.00%)

-$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 (-66.81%)

$7,019,573 (-15.64%)

$8,320,901 (36.06%)

$6,115,694 (47.63%)

Invested Capital

$51,185,623 (28.10%)

$39,956,828 (15.03%)

$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 (33.86%)

$45,560,909 (23.50%)

$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 (22.33%)

$37,346,680 (16.04%)

$32,184,138 (32.27%)

$24,332,650 (45.74%)

Shares

1,413,866 (-87.32%)

11,146,226 (33.48%)

8,350,381 (7.06%)

7,800,000 (0.00%)