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Bon Natural Life (BON)

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  • 1.700
  • +0.010+0.59%
Close Jan 23 15:47 ET
13.82MMarket Cap0.34P/E (TTM)

Bon Natural Life (BON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,138.93%8.89M
-27.70%80.47K
-27.70%80.47K
32.38%717.88K
-86.76%111.3K
-86.76%111.3K
-68.86%542.27K
-76.69%840.86K
-76.69%840.86K
67.32%1.74M
-Cash and cash equivalents
1,138.93%8.89M
-27.70%80.47K
-27.70%80.47K
32.38%717.88K
-86.76%111.3K
-86.76%111.3K
-66.30%542.27K
-55.83%840.86K
-55.83%840.86K
54.63%1.61M
-Short-term investments
----
----
----
--0
----
----
----
--0
--0
--132.11K
Receivables
86.00%15.08M
156.23%11.81M
156.23%11.81M
-12.44%8.11M
-32.04%4.61M
-32.04%4.61M
22.90%9.26M
10.26%6.78M
10.26%6.78M
-15.05%7.53M
-Accounts receivable
36.07%11.03M
155.97%11.78M
155.97%11.78M
-12.44%8.11M
-32.16%4.6M
-32.16%4.6M
22.90%9.26M
10.26%6.78M
10.26%6.78M
-15.05%7.53M
-Related party accounts receivable
--4.05M
295.05%33.23K
295.05%33.23K
----
--8.41K
--8.41K
----
----
----
----
Inventory
86.00%2.67M
59.25%1.57M
59.25%1.57M
-20.31%1.44M
-42.67%987.29K
-42.67%987.29K
-15.86%1.8M
7.87%1.72M
7.87%1.72M
48.18%2.14M
Prepaid assets
-34.11%10.82M
53.91%14.47M
53.91%14.47M
30.15%16.41M
84.63%9.4M
84.63%9.4M
194.52%12.61M
-0.05%5.09M
-0.05%5.09M
114.00%4.28M
Restricted cash
--0
--576.74K
--576.74K
----
--0
--0
----
----
----
----
Other current assets
215.77%5M
82.44%4.3M
82.44%4.3M
--1.58M
748.73%2.36M
748.73%2.36M
----
180.43%277.51K
180.43%277.51K
----
Total current assets
50.25%42.46M
64.55%39.79M
64.55%39.79M
16.69%28.26M
64.33%24.18M
64.33%24.18M
54.24%24.22M
-11.08%14.72M
-11.08%14.72M
9.48%15.7M
Non current assets
Net PPE
-33.09%13.93M
-4.09%15.15M
-4.09%15.15M
-7.85%20.81M
-28.76%15.79M
-28.76%15.79M
-2.82%22.59M
14.11%22.17M
14.11%22.17M
56.82%23.24M
-Gross PPE
-33.09%13.93M
2.90%18.88M
2.90%18.88M
-7.85%20.81M
-23.08%18.35M
-23.08%18.35M
-9.75%22.59M
13.16%23.86M
13.16%23.86M
53.10%25.02M
-Accumulated depreciation
----
-46.08%-3.74M
-46.08%-3.74M
----
-51.71%-2.56M
-51.71%-2.56M
----
-2.05%-1.69M
-2.05%-1.69M
-17.00%-1.78M
Goodwill and other intangible assets
-25.15%742.92K
1.39%777K
1.39%777K
165.56%992.54K
109.29%766.35K
109.29%766.35K
-10.16%373.75K
-10.92%366.17K
-10.92%366.17K
188.65%416.02K
-Other intangible assets
----
1.39%777K
1.39%777K
----
109.29%766.35K
109.29%766.35K
----
-10.92%366.17K
-10.92%366.17K
188.65%416.02K
Long-term notes receivables
--14.45M
----
----
----
----
----
----
----
----
----
Related parties assets
--4.05M
295.05%33.23K
295.05%33.23K
----
--8.41K
--8.41K
----
----
----
----
Non current deferred assets
-89.41%1.34K
3.97%1.39K
3.97%1.39K
-56.34%12.67K
-51.77%1.34K
-51.77%1.34K
27.44%29.02K
-87.61%2.77K
-87.61%2.77K
-38.50%22.77K
Other non current assets
----
4.04%6.05M
4.04%6.05M
----
--5.81M
--5.81M
----
----
----
----
Total non current assets
33.47%29.12M
-1.79%21.97M
-1.79%21.97M
-5.09%21.82M
-0.74%22.37M
-0.74%22.37M
-2.92%22.99M
13.48%22.54M
13.48%22.54M
57.85%23.68M
Total assets
42.94%71.58M
32.67%61.77M
32.67%61.77M
6.09%50.08M
24.96%46.56M
24.96%46.56M
19.87%47.21M
2.32%37.26M
2.32%37.26M
34.21%39.38M
Liabilities
Current liabilities
Payables
24.62%4.98M
75.06%7.35M
75.06%7.35M
88.42%4M
188.86%4.2M
188.86%4.2M
-48.96%2.12M
-73.23%1.45M
-73.23%1.45M
-42.96%4.16M
-accounts payable
59.74%2.05M
144.00%3.43M
144.00%3.43M
296.25%1.28M
554.72%1.4M
554.72%1.4M
-41.45%324.24K
-43.59%214.59K
-43.59%214.59K
-4.08%553.75K
-Total tax payable
11.35%2.81M
35.40%3.68M
35.40%3.68M
50.48%2.52M
119.30%2.72M
119.30%2.72M
-49.63%1.68M
-75.46%1.24M
-75.46%1.24M
-41.48%3.33M
-Due to related parties current
-36.94%118.97K
217.14%244.87K
217.14%244.87K
56.93%188.64K
--77.21K
--77.21K
-55.96%120.2K
----
----
-73.22%272.94K
Current accrued expenses
104.71%3.68M
4.78%2.24M
4.78%2.24M
-48.69%1.8M
1,770.91%2.14M
1,770.91%2.14M
4,653.15%3.5M
174.34%114.43K
174.34%114.43K
-94.22%73.71K
Current debt and capital lease obligation
60.31%8.49M
100.52%6.33M
100.52%6.33M
9.17%5.29M
-35.44%3.16M
-35.44%3.16M
33.04%4.85M
410.08%4.89M
410.08%4.89M
-16.18%3.64M
-Current debt
66.30%8.47M
111.00%6.18M
111.00%6.18M
10.64%5.09M
-36.77%2.93M
-36.77%2.93M
32.94%4.6M
530.83%4.63M
530.83%4.63M
-16.44%3.46M
-Current capital lease obligation
-90.13%20K
-34.49%148.9K
-34.49%148.9K
-18.13%202.55K
-11.37%227.3K
-11.37%227.3K
34.91%247.4K
14.41%256.47K
14.41%256.47K
-10.99%183.38K
Current deferred liabilities
-48.42%256.86K
375.78%506.77K
375.78%506.77K
-49.65%497.94K
-43.57%106.51K
-43.57%106.51K
46.75%989.03K
-82.78%188.75K
-82.78%188.75K
--673.97K
Other current liabilities
----
87.14%11.54K
87.14%11.54K
----
--6.17K
--6.17K
----
----
----
----
Current liabilities
50.22%17.4M
71.11%16.45M
71.11%16.45M
1.08%11.59M
44.59%9.61M
44.59%9.61M
34.10%11.46M
-11.71%6.65M
-11.71%6.65M
-33.79%8.55M
Non current liabilities
Long term debt and capital lease obligation
-76.58%275.61K
0.72%970.06K
0.72%970.06K
383.63%1.18M
86.28%963.09K
86.28%963.09K
-79.62%243.29K
-77.99%517.02K
-77.99%517.02K
-50.12%1.19M
-Long term debt
-76.58%275.61K
11.33%970.06K
11.33%970.06K
3,778.64%1.18M
359.07%871.37K
359.07%871.37K
-97.19%30.34K
-91.27%189.81K
-91.27%189.81K
-48.70%1.08M
-Long term capital lease obligation
----
--0
--0
--0
-71.97%91.72K
-71.97%91.72K
87.66%212.96K
86.27%327.2K
86.27%327.2K
-60.49%113.48K
Other non current liabilities
----
----
----
----
----
----
---2
----
----
----
Total non current liabilities
-76.58%275.61K
0.72%970.06K
0.72%970.06K
383.63%1.18M
86.28%963.09K
86.28%963.09K
-79.62%243.29K
-77.99%517.02K
-77.99%517.02K
-50.12%1.19M
Total liabilities
38.53%17.68M
64.70%17.42M
64.70%17.42M
9.03%12.76M
47.60%10.57M
47.60%10.57M
20.16%11.71M
-27.47%7.16M
-27.47%7.16M
-36.34%9.74M
Shareholders'equity
Share capital
6,543.07%93.93K
238.16%3.97K
238.16%3.97K
26.82%1.41K
39.76%1.17K
39.76%1.17K
33.53%1.12K
0.84%840
0.84%840
43.97%835
-common stock
6,543.07%93.93K
238.16%3.97K
238.16%3.97K
26.82%1.41K
39.76%1.17K
39.76%1.17K
33.53%1.12K
0.84%840
0.84%840
43.97%835
-Preferred stock
--0
--0
--0
----
--0
--0
----
----
----
----
Retained earnings
1.16%18.91M
0.20%18.74M
0.20%18.74M
11.29%18.69M
27.44%18.7M
27.44%18.7M
43.05%16.8M
59.66%14.68M
59.66%14.68M
59.01%11.74M
Paid-in capital
87.22%35.75M
38.24%25.01M
38.24%25.01M
6.42%19.1M
15.13%18.09M
15.13%18.09M
14.82%17.95M
1.10%15.71M
1.10%15.71M
180.72%15.63M
Gains losses not affecting retained earnings
-12.73%-1.24M
111.92%155.94K
111.92%155.94K
-549.00%-1.1M
-58.22%-1.31M
-58.22%-1.31M
-86.11%244.57K
-164.97%-827.06K
-164.97%-827.06K
195.75%1.76M
Total stockholders'equity
45.86%53.52M
23.73%43.91M
23.73%43.91M
4.88%36.69M
20.03%35.48M
20.03%35.48M
20.10%34.99M
13.67%29.56M
13.67%29.56M
115.04%29.13M
Noncontrolling interests
-38.50%383.41K
-10.93%442.85K
-10.93%442.85K
21.43%623.4K
-6.28%497.18K
-6.28%497.18K
1.35%513.39K
0.50%530.49K
0.50%530.49K
2.72%506.55K
Total equity
44.45%53.91M
23.26%44.35M
23.26%44.35M
5.12%37.32M
19.57%35.98M
19.57%35.98M
19.78%35.5M
13.41%30.09M
13.41%30.09M
111.09%29.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,138.93%8.89M-27.70%80.47K-27.70%80.47K32.38%717.88K-86.76%111.3K-86.76%111.3K-68.86%542.27K-76.69%840.86K-76.69%840.86K67.32%1.74M
-Cash and cash equivalents 1,138.93%8.89M-27.70%80.47K-27.70%80.47K32.38%717.88K-86.76%111.3K-86.76%111.3K-66.30%542.27K-55.83%840.86K-55.83%840.86K54.63%1.61M
-Short-term investments --------------0--------------0--0--132.11K
Receivables 86.00%15.08M156.23%11.81M156.23%11.81M-12.44%8.11M-32.04%4.61M-32.04%4.61M22.90%9.26M10.26%6.78M10.26%6.78M-15.05%7.53M
-Accounts receivable 36.07%11.03M155.97%11.78M155.97%11.78M-12.44%8.11M-32.16%4.6M-32.16%4.6M22.90%9.26M10.26%6.78M10.26%6.78M-15.05%7.53M
-Related party accounts receivable --4.05M295.05%33.23K295.05%33.23K------8.41K--8.41K----------------
Inventory 86.00%2.67M59.25%1.57M59.25%1.57M-20.31%1.44M-42.67%987.29K-42.67%987.29K-15.86%1.8M7.87%1.72M7.87%1.72M48.18%2.14M
Prepaid assets -34.11%10.82M53.91%14.47M53.91%14.47M30.15%16.41M84.63%9.4M84.63%9.4M194.52%12.61M-0.05%5.09M-0.05%5.09M114.00%4.28M
Restricted cash --0--576.74K--576.74K------0--0----------------
Other current assets 215.77%5M82.44%4.3M82.44%4.3M--1.58M748.73%2.36M748.73%2.36M----180.43%277.51K180.43%277.51K----
Total current assets 50.25%42.46M64.55%39.79M64.55%39.79M16.69%28.26M64.33%24.18M64.33%24.18M54.24%24.22M-11.08%14.72M-11.08%14.72M9.48%15.7M
Non current assets
Net PPE -33.09%13.93M-4.09%15.15M-4.09%15.15M-7.85%20.81M-28.76%15.79M-28.76%15.79M-2.82%22.59M14.11%22.17M14.11%22.17M56.82%23.24M
-Gross PPE -33.09%13.93M2.90%18.88M2.90%18.88M-7.85%20.81M-23.08%18.35M-23.08%18.35M-9.75%22.59M13.16%23.86M13.16%23.86M53.10%25.02M
-Accumulated depreciation -----46.08%-3.74M-46.08%-3.74M-----51.71%-2.56M-51.71%-2.56M-----2.05%-1.69M-2.05%-1.69M-17.00%-1.78M
Goodwill and other intangible assets -25.15%742.92K1.39%777K1.39%777K165.56%992.54K109.29%766.35K109.29%766.35K-10.16%373.75K-10.92%366.17K-10.92%366.17K188.65%416.02K
-Other intangible assets ----1.39%777K1.39%777K----109.29%766.35K109.29%766.35K-----10.92%366.17K-10.92%366.17K188.65%416.02K
Long-term notes receivables --14.45M------------------------------------
Related parties assets --4.05M295.05%33.23K295.05%33.23K------8.41K--8.41K----------------
Non current deferred assets -89.41%1.34K3.97%1.39K3.97%1.39K-56.34%12.67K-51.77%1.34K-51.77%1.34K27.44%29.02K-87.61%2.77K-87.61%2.77K-38.50%22.77K
Other non current assets ----4.04%6.05M4.04%6.05M------5.81M--5.81M----------------
Total non current assets 33.47%29.12M-1.79%21.97M-1.79%21.97M-5.09%21.82M-0.74%22.37M-0.74%22.37M-2.92%22.99M13.48%22.54M13.48%22.54M57.85%23.68M
Total assets 42.94%71.58M32.67%61.77M32.67%61.77M6.09%50.08M24.96%46.56M24.96%46.56M19.87%47.21M2.32%37.26M2.32%37.26M34.21%39.38M
Liabilities
Current liabilities
Payables 24.62%4.98M75.06%7.35M75.06%7.35M88.42%4M188.86%4.2M188.86%4.2M-48.96%2.12M-73.23%1.45M-73.23%1.45M-42.96%4.16M
-accounts payable 59.74%2.05M144.00%3.43M144.00%3.43M296.25%1.28M554.72%1.4M554.72%1.4M-41.45%324.24K-43.59%214.59K-43.59%214.59K-4.08%553.75K
-Total tax payable 11.35%2.81M35.40%3.68M35.40%3.68M50.48%2.52M119.30%2.72M119.30%2.72M-49.63%1.68M-75.46%1.24M-75.46%1.24M-41.48%3.33M
-Due to related parties current -36.94%118.97K217.14%244.87K217.14%244.87K56.93%188.64K--77.21K--77.21K-55.96%120.2K---------73.22%272.94K
Current accrued expenses 104.71%3.68M4.78%2.24M4.78%2.24M-48.69%1.8M1,770.91%2.14M1,770.91%2.14M4,653.15%3.5M174.34%114.43K174.34%114.43K-94.22%73.71K
Current debt and capital lease obligation 60.31%8.49M100.52%6.33M100.52%6.33M9.17%5.29M-35.44%3.16M-35.44%3.16M33.04%4.85M410.08%4.89M410.08%4.89M-16.18%3.64M
-Current debt 66.30%8.47M111.00%6.18M111.00%6.18M10.64%5.09M-36.77%2.93M-36.77%2.93M32.94%4.6M530.83%4.63M530.83%4.63M-16.44%3.46M
-Current capital lease obligation -90.13%20K-34.49%148.9K-34.49%148.9K-18.13%202.55K-11.37%227.3K-11.37%227.3K34.91%247.4K14.41%256.47K14.41%256.47K-10.99%183.38K
Current deferred liabilities -48.42%256.86K375.78%506.77K375.78%506.77K-49.65%497.94K-43.57%106.51K-43.57%106.51K46.75%989.03K-82.78%188.75K-82.78%188.75K--673.97K
Other current liabilities ----87.14%11.54K87.14%11.54K------6.17K--6.17K----------------
Current liabilities 50.22%17.4M71.11%16.45M71.11%16.45M1.08%11.59M44.59%9.61M44.59%9.61M34.10%11.46M-11.71%6.65M-11.71%6.65M-33.79%8.55M
Non current liabilities
Long term debt and capital lease obligation -76.58%275.61K0.72%970.06K0.72%970.06K383.63%1.18M86.28%963.09K86.28%963.09K-79.62%243.29K-77.99%517.02K-77.99%517.02K-50.12%1.19M
-Long term debt -76.58%275.61K11.33%970.06K11.33%970.06K3,778.64%1.18M359.07%871.37K359.07%871.37K-97.19%30.34K-91.27%189.81K-91.27%189.81K-48.70%1.08M
-Long term capital lease obligation ------0--0--0-71.97%91.72K-71.97%91.72K87.66%212.96K86.27%327.2K86.27%327.2K-60.49%113.48K
Other non current liabilities ---------------------------2------------
Total non current liabilities -76.58%275.61K0.72%970.06K0.72%970.06K383.63%1.18M86.28%963.09K86.28%963.09K-79.62%243.29K-77.99%517.02K-77.99%517.02K-50.12%1.19M
Total liabilities 38.53%17.68M64.70%17.42M64.70%17.42M9.03%12.76M47.60%10.57M47.60%10.57M20.16%11.71M-27.47%7.16M-27.47%7.16M-36.34%9.74M
Shareholders'equity
Share capital 6,543.07%93.93K238.16%3.97K238.16%3.97K26.82%1.41K39.76%1.17K39.76%1.17K33.53%1.12K0.84%8400.84%84043.97%835
-common stock 6,543.07%93.93K238.16%3.97K238.16%3.97K26.82%1.41K39.76%1.17K39.76%1.17K33.53%1.12K0.84%8400.84%84043.97%835
-Preferred stock --0--0--0------0--0----------------
Retained earnings 1.16%18.91M0.20%18.74M0.20%18.74M11.29%18.69M27.44%18.7M27.44%18.7M43.05%16.8M59.66%14.68M59.66%14.68M59.01%11.74M
Paid-in capital 87.22%35.75M38.24%25.01M38.24%25.01M6.42%19.1M15.13%18.09M15.13%18.09M14.82%17.95M1.10%15.71M1.10%15.71M180.72%15.63M
Gains losses not affecting retained earnings -12.73%-1.24M111.92%155.94K111.92%155.94K-549.00%-1.1M-58.22%-1.31M-58.22%-1.31M-86.11%244.57K-164.97%-827.06K-164.97%-827.06K195.75%1.76M
Total stockholders'equity 45.86%53.52M23.73%43.91M23.73%43.91M4.88%36.69M20.03%35.48M20.03%35.48M20.10%34.99M13.67%29.56M13.67%29.56M115.04%29.13M
Noncontrolling interests -38.50%383.41K-10.93%442.85K-10.93%442.85K21.43%623.4K-6.28%497.18K-6.28%497.18K1.35%513.39K0.50%530.49K0.50%530.49K2.72%506.55K
Total equity 44.45%53.91M23.26%44.35M23.26%44.35M5.12%37.32M19.57%35.98M19.57%35.98M19.78%35.5M13.41%30.09M13.41%30.09M111.09%29.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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