BNET Stock Annual Balance Sheet. Download in Excel
BNET 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BNET Balance Sheet
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 628926.0 | 570050.0 | 1 M | 677137.0 | 3 M | |||||
| Accounts receivable | 30000.0 | 7500.0 | ||||||||
| Accrued expenses | 1 M | 768272.0 | 865841.0 | 719633.0 | 715554.0 | 628926.0 | 10 M | 1 M | 677137.0 | 3 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -10262.0 | -11907.0 | -9 M |
| Additional paid in capital | 99 M | 102 M | 104 M | 108 M | 110 M | 114 M | 121 M | 124 M | 132 M | 134 M |
| Building & improvements | 2 M | 401470.0 | 401470.0 | 401470.0 | 401470.0 | 401470.0 | 401470.0 | |||
| Cash and equivalents | 186148.0 | 170194.0 | 72932.0 | 22013.0 | 41335.0 | 560828.0 | 4 M | 3 M | 625964.0 | |
| CashCashEquivalentsAndShortTermInvestments | 186148.0 | 170194.0 | 72932.0 | 22013.0 | 42335.0 | 560828.0 | 4 M | 3 M | 625964.0 | |
| CashEquivalents | 186148.0 | 170194.0 | 72932.0 | 22013.0 | 41335.0 | |||||
| Common par | 23400.0 | 27400.0 | -10600.0 | -174650.0 | -504650.0 | -504650.0 | -467250.0 | -504650.0 | -504650.0 | -504650.0 |
| Common stock equity | -8 M | -14 M | -15 M | -14 M | -15 M | -15 M | -11 M | -932152.0 | 4 M | -6 M |
| CommonStock | 20 M | 24 M | -40000.0 | -174650.0 | -504650.0 | -504650.0 | -504650.0 | -504650.0 | -504650.0 | -504650.0 |
| Construction in progress | 3 M | 7 M | ||||||||
| CurrentAccruedExpenses | 10 M | |||||||||
| CurrentCapitalLeaseObligation | 75000.0 | 36431.0 | ||||||||
| Deferred revenues | 716734.0 | 1 M | 2 M | 421641.0 | 874162.0 | 778217.0 | 479208.0 | 594798.0 | 864781.0 | 890223.0 |
| Float term debt | 5 M | 5 M | 5 M | 2 M | 125567.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M | 9 M |
| InterestPayable | 403410.0 | 382686.0 | 379189.0 | 360492.0 | 413057.0 | 466891.0 | 10 M | 301659.0 | ||
| Invested capital | -8 M | -11 M | -12 M | -10 M | -11 M | -6 M | -2 M | 10 M | 8 M | -6 M |
| LongTermCapitalLeaseObligation | 128864.0 | 29068.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 2 M | 125567.0 | |
| Machinery furniture & equipment | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| Minority interest | 74777.0 | 59746.0 | 57332.0 | 54338.0 | 49408.0 | 41902.0 | 39117.0 | 37573.0 | 37573.0 | 37573.0 |
| Net fixed assets (net PP&E) | 4 M | 4259.0 | 3192.0 | 1448.0 | 2616.0 | 1368.0 | 541.0 | 3 M | 7 M | 37317.0 |
| NonCurrentDeferredTaxesAssets | 25 M | 29 M | 30 M | 19 M | 19 M | -20 M | -20 M | -16 M | -16 M | -18 M |
| Notes payable | 2 M | 88927.0 | 3 M | 2 M | ||||||
| Other fixed assets | 1368.0 | 541.0 | 3 M | 7 M | 37317.0 | |||||
| Other non-current liabilities | 9 M | 9 M | 9 M | 10 M | ||||||
| Other receivable | 7108.0 | 1000.0 | 1980.0 | 1000.0 | 1000.0 | |||||
| OtherCapitalStock | 19000.0 | 86000.0 | ||||||||
| OtherCurrentBorrowings | 8 M | 7.0 | ||||||||
| OtherCurrentLiabilities | 382458.0 | 9 M | 9 M | 9 M | 33400.0 | 35400.0 | 10 M | 418659.0 | ||
| OtherEquityAdjustments | 8 M | 8 M | 9 M | 12 M | 17 M | |||||
| OtherPayable | 1 M | 768272.0 | 865841.0 | 719633.0 | 715554.0 | |||||
| Payables | 1 M | 768272.0 | 865841.0 | 719633.0 | 715554.0 | 628926.0 | 570050.0 | 1 M | 677137.0 | 3 M |
| Preferred securities of subsidiary trust | 23400.0 | 27400.0 | 29400.0 | 31400.0 | 37400.0 | |||||
| PreferredStock | 23400.0 | 27400.0 | 29400.0 | 31400.0 | 37400.0 | |||||
| Prepaid expenses | 17006.0 | 15240.0 | 6426.0 | 7474.0 | 8005.0 | 8965.0 | 125049.0 | 158550.0 | 22785.0 | 22723.0 |
| Restricted cash | 52212.0 | |||||||||
| Retained earnings | -106 M | -116 M | -119 M | -122 M | -124 M | -129 M | -132 M | -124 M | -127 M | -139 M |
| Short term debt | 9 M | 88927.0 | 14933.0 | 2 M | ||||||
| Total assets | 5 M | 198193.0 | 84530.0 | 31935.0 | 52956.0 | 571161.0 | 4 M | 6 M | 8 M | 112252.0 |
| Total current assets | 240262.0 | 193934.0 | 81338.0 | 30487.0 | 50340.0 | 569793.0 | 4 M | 3 M | 648749.0 | 74935.0 |
| Total current liabilities | 12 M | 11 M | 12 M | 10 M | 11 M | 11 M | 11 M | 2 M | 2 M | 6 M |
| Total equity | -8 M | -14 M | -15 M | -14 M | -15 M | -15 M | -11 M | -932152.0 | 4 M | -6 M |
| Total liabilities | 12 M | 14 M | 15 M | 14 M | 15 M | 16 M | 16 M | 7 M | 3 M | 6 M |
| Total non-current assets | 4 M | 4259.0 | 3192.0 | 1448.0 | 2616.0 | 1368.0 | 541.0 | 3 M | 7 M | 37317.0 |
| Total non-current liabilities | 3 M | 3 M | 4 M | 13 M | 14 M | 5 M | 5 M | 2 M | 125567.0 | |
| TotalEquityGrossMinority | -7 M | -14 M | -15 M | -14 M | -15 M | -15 M | -11 M | -894579.0 | 4 M | -6 M |
| TotalEquityGrossMinorityInterest | -7 M | -14 M | -15 M | -14 M | -15 M | -15 M | -11 M | -894579.0 | 4 M | -6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 198193.0 | 84530.0 | 31935.0 | 52956.0 | 571161.0 | 4 M | 6 M | 8 M | 112252.0 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 4 M | 13 M | 14 M | 5 M | 5 M | 2 M | 125567.0 | |
| Working capital | -12 M | -11 M | -12 M | -10 M | -11 M | -10 M | -7 M | 1 M | -968167.0 | -6 M |
| debtc | 9 M | 88927.0 | 14933.0 | 75000.0 | 2 M |
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