BNNLF (Bannerman Energy) Short-Term Debt: $0.05 Mil (As of Dec. 2025)

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BNNLF Bannerman Energy Ltd BNNLF
26 GF Score
Price $2.20
! 2 Warning Signs
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What is Bannerman Energy Short-Term Debt?

Bannerman Energy BNNLF -10.20% 26 Short-Term Debt is $0.05 Mil as of Dec. 2025. GuruFocus rates BNNLF with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Bannerman Energy's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.05 Mil.

Bannerman Energy's quarterly Short-Term Debt declined from Dec. 2024 ($0.03 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.05 Mil).

Bannerman Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Bannerman Energy Short-Term Debt Related Terms

Bannerman Energy Short-Term Debt Historical Data

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The historical data trend for Bannerman Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bannerman Energy Short-Term Debt Chart

Bannerman Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Bannerman Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.00 0.03 0.00 0.05
BNNLF
26GF Score
Bannerman Energy Ltd BNNLF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.05 Mil mean?
Bannerman Energy (BNNLF) has a Short-Term Debt of $0.05 Mil as of Dec. 2025.
Is Bannerman Energy's Short-Term Debt too high?
Bannerman Energy's current Short-Term Debt is $0.05 Mil. Overall, Bannerman Energy has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Bannerman Energy's Short-Term Debt compare to UEC and LEU?
Bannerman Energy's Short-Term Debt of $0.05 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Bannerman Energy's current Short-Term Debt is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bannerman Energy stock overvalued right now?
Bannerman Energy (BNNLF) has a current Short-Term Debt of $0.05 Mil. The current Short-Term Debt is $0.05 Mil. Bannerman Energy's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Bannerman Energy (BNNLF), the current Short-Term Debt is $0.05 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bannerman Energy Business Description

Other Exchanges BH6:GermanyBMN:Australia
Address 245 Churchill Avenue, Suite 7, Subiaco, WA, AUS, 6008
Bannerman Energy Ltd is an operator of a uranium exploration company intended to be the next generation of uranium suppliers. As part of a Definitive Feasibility Study (DFS), the company plans to develop large open-pit mining operations, as well as establish Environmental, Social, and Governance (ESG).
26GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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