Bon Natural Life Ltd balance sheet

At the end of fiscal 2025, Bon Natural Life Ltd had total assets of $85.2m, total liabilities of $27.2m and shareholders' equity of $57.6m. It held $6.3m in cash against $12.2m of debt: net debt of $5.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bon Natural Life Ltd: balance sheet, annual
Fiscal year	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	—	—	2	1	0	0	6
Receivables	—	6	6	7	5	12	11
Inventory	—	1	2	2	1	2	3
Total current assets	—	11	17	15	24	40	46
Total assets	—	25	36	37	47	62	85
Accounts payable	—	1	0	0	1	3	8
Deferred revenue (current)	—	0	1	0	0	1	0
Total current liabilities	—	12	8	7	10	16	26
Short-term debt	—	1	0	2	0	0	1
Long-term debt	—	2	2	0	1	1	1
Total debt	—	5	9	5	4	7	12
Total liabilities	—	14	10	7	11	17	27
Shareholders' equity	7	11	26	30	35	44	58
Non-controlling interests and other (assets − liabilities − equity)	—	1	—	—	—	—	—
Net debt (negative = net cash)	—	—	7	4	4	7	6

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bon Natural Life Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Bon Natural Life Ltd.