Watchlist Price Alert

Bionomics Limited (BNOX)

NASDAQ: BNOX · Real-Time Price · USD

0.25

0.01 (3.31%)

At close: Dec 23, 2024, 9:00 PM

Bionomics Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	12.61M	12.16M	23.17M	21.37M	3.16M	9.82M	18.45M	32.95M
Short-Term Investments	n/a	n/a	n/a	327.06K	n/a	385.96K	n/a	n/a
Long-Term Investments	52.64K	79.21K	81.83K	89.34K	300.31K	269.47K	283.72K	294.55K
Other Long-Term Assets	98.91K	-15.18M	-16.14M	-17.41M	-17.73M	-19.76M	-21.29M	-22.45M
Receivables	84.74K	426.09K	4.67M	849.85K	40.74K	621.02K	523.5K	7.6M
Inventory	n/a	-427.79K	-4.67M	1.00	1.13	466.54K	362.73K	327.22K
Other Current Assets	n/a	n/a	n/a	327.31K	2.01M	5.49M	6.09M	9.05K
Total Current Assets	13.19M	13.38M	28.87M	23.19M	5.75M	17.64M	26.59M	41.87M
Property-Plant & Equipment	146.24K	334.53K	465.71K	653.08K	728.08K	1.76M	2.03M	2.01M
Goodwill & Intangibles	14.16M	14.84M	15.68M	16.76M	17M	18M	19.26M	20.44M
Total Long-Term Assets	14.46M	15.18M	16.14M	17.41M	17.73M	19.76M	21.29M	22.45M
Total Assets	27.65M	28.64M	45.09M	40.69M	23.78M	37.67M	48.16M	64.62M
Account Payables	2.24M	1.44M	1.07M	772.93K	866.78K	842.3K	2.65M	95.59K
Deferred Revenue	n/a	-114.39K	-110.05K	-130.79K	-4.1M	158.41K	-4.21M	14.96K
Short-Term Debt	33.12K	n/a	n/a	n/a	3.56M	5.92M	4.29M	6.52M
Other Current Liabilities	996.96K	84.1K	281.57K	586.99K	750K	2.77M	2.82M	2.69M
Total Current Liabilities	3.83M	2.75M	2.32M	1.77M	5.71M	9.69M	9.83M	10.67M
Long-Term Debt	n/a	n/a	n/a	n/a	4.3M	6.06M	11.63M	7.69M
Other Long-Term Liabilities	5.25M	2.47M	1.88M	2.71M	5M	10.34M	14.15M	15.16M
Total Long-Term Liabilities	6.33M	3.81M	3.47M	3.23M	4.32M	6.91M	11.65M	7.7M
Total Liabilities	10.16M	6.56M	5.8M	5M	15.03M	26.09M	35.61M	33.53M
Total Debt	272.74K	355.18K	476.97K	651.53K	8.43M	12.84M	15.84M	14.2M
Common Stock	n/a	148.8M	150.3M	142.61M	102.25M	101.76M	100.08M	103.4M
Retained Earnings	-177.98M	-136.39M	-119.65M	-115.51M	-102.75M	-99.74M	-97.22M	-83.16M
Comprehensive Income	-2.01M	9.66M	8.61M	8.59M	9.24M	9.56M	9.68M	10.83M
Shareholders Equity	11.68M	22.08M	39.29M	35.69M	8.75M	11.58M	12.55M	31.09M
Total Investments	52.64K	79.21K	81.83K	416.39K	300.31K	655.43K	283.72K	294.55K