BON - Balance Sheet - Bon Natural Life Limited

Current Liabilities	16.4 M
Accounts Payable	3.43 M
Short-Term Debt	6.33 M
Other Current Liabilities	6.69 M
Non-Current Liabilities	970 K
Long-Term Debt	970 K
Other Non-Current Liabilities	0

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018
ASSETS
Cash & Cash Equivalents	80.5 K	0.1	0.8	1.9	53.1 K	0.3	0.8
Short Term Investments	0	65	0	1.7	0	0	0
Receivables	11.8	4.6	6.8	6.2	5.8	5.2	2.6
Inventory	1.6	16.1	1.7	1.6	1.0	2.6	9.4
Other Current Assets	26.3	3.4	1.3	1.1	4.0	0.4	0.7
Total Current Assets	39.8	24.2	14.7	16.5	10.8	8.6	13.5
PP&E	15.1	21.4	22.2	19.4	14.2	9.5	3.0
Intangible Assets	0.8	1.0	0.4	0.4	0.1	0.1	0.1
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	22.5	19.8	(0.5)	0	35.5 K
Other Long Term Assets	6.0	0	(22.5)	(19.8)	0.5	1.3	35.5 K
Other Assets	0	0	0	0	0	0	0
Total Assets	61.8	46.6	37.3	36.4	25.2	19.6	16.6
LIABILITIES
Accounts Payable	3.4	1.4	0.2	0.4	1.3	3.2	2.7
Short Term Debt	6.3	3.2	4.9	1.0	3.2	4.7	3.2
Other Current Liabilities	2.5	2.2	1.4	5.1	2.4	1.4	2.7
Total Current Liabilities	16.4	9.6	6.6	7.5	11.7	10.9	8.7
Long Term Debt	1.0	1.0	0.5	2.3	2.5	1.4	3.3
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0
Total Liabilities	17.4	10.6	7.2	9.9	14.2	12.3	12.1
EQUITY
Common Stock	3.97 K	1.17 K	840	833	580	517	517
Retained Earnings	18.7	18.7	14.7	9.2	5.1	2.4	52.1 K
Other Accumulative Comprehensive Income/Loss	0.2	(1.3)	(0.8)	1.3	0.2	(0.6)	(0.5)
Total Equity	44.3	36.0	30.1	26.5	11.0	7.3	4.5
Total Liabilities and Equity	61.8	46.6	37.3	36.4	25.2	19.6	16.6
SHARES OUTSTANDING
Common Shares Outstanding	1.3	0.9	0.8	0.7	0.5	0.5	0.5

Free