Bioventix PLC (AIM: BVXP)
3,975.00
+25.00 (0.63%)
Sep 10, 2024, 3:42 PM GMT+1
Bioventix Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.51 | 5.72 | 6.13 | 6.49 | 8.08 | 6.54 | Upgrade
|
Cash & Short-Term Investments | 5.51 | 5.72 | 6.13 | 6.49 | 8.08 | 6.54 | Upgrade
|
Cash Growth | 6.93% | -6.71% | -5.67% | -19.58% | 23.54% | -6.43% | Upgrade
|
Accounts Receivable | 5.92 | 1.17 | 0.75 | 0.64 | 0.64 | 0.7 | Upgrade
|
Other Receivables | - | 0 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
Receivables | 5.92 | 1.17 | 0.76 | 0.65 | 0.64 | 0.73 | Upgrade
|
Inventory | 0.59 | 0.57 | 0.46 | 0.33 | 0.25 | 0.24 | Upgrade
|
Prepaid Expenses | - | 4.64 | 4.46 | 3.98 | 3 | 3.2 | Upgrade
|
Total Current Assets | 12.02 | 12.1 | 11.81 | 11.45 | 11.97 | 10.71 | Upgrade
|
Property, Plant & Equipment | 0.52 | 0.58 | 0.69 | 0.84 | 0.72 | 0.51 | Upgrade
|
Long-Term Investments | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.39 | Upgrade
|
Total Assets | 13.15 | 13.28 | 13.12 | 12.91 | 13.3 | 11.61 | Upgrade
|
Accounts Payable | - | 0.08 | 0.16 | 0.15 | 0.1 | 0.03 | Upgrade
|
Accrued Expenses | - | 0.41 | 0.39 | 0.32 | 0.31 | 0.25 | Upgrade
|
Current Income Taxes Payable | - | 0.71 | 0.71 | 0.54 | 0.32 | 0.48 | Upgrade
|
Other Current Liabilities | 1.71 | - | - | - | - | - | Upgrade
|
Total Current Liabilities | 1.71 | 1.2 | 1.25 | 1.01 | 0.73 | 0.76 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.04 | 0.08 | 0.05 | 0.03 | Upgrade
|
Total Liabilities | 1.71 | 1.22 | 1.3 | 1.09 | 0.78 | 0.79 | Upgrade
|
Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
Additional Paid-In Capital | 1.47 | 1.47 | 1.33 | 1.33 | 1.31 | 0.44 | Upgrade
|
Retained Earnings | 9.7 | 10.33 | 10.23 | 10.23 | 10.95 | 10.13 | Upgrade
|
Comprensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Shareholders' Equity | 11.43 | 12.06 | 11.82 | 11.82 | 12.52 | 10.83 | Upgrade
|
Total Liabilities & Equity | 13.15 | 13.28 | 13.12 | 12.91 | 13.3 | 11.61 | Upgrade
|
Net Cash (Debt) | 5.51 | 5.72 | 6.13 | 6.49 | 8.08 | 6.54 | Upgrade
|
Net Cash Growth | 6.93% | -6.71% | -5.67% | -19.58% | 23.54% | -6.43% | Upgrade
|
Net Cash Per Share | 1.04 | 1.08 | 1.16 | 1.23 | 1.55 | 1.25 | Upgrade
|
Filing Date Shares Outstanding | 5.22 | 5.22 | 5.21 | 5.21 | 5.21 | 5.14 | Upgrade
|
Total Common Shares Outstanding | 5.22 | 5.22 | 5.21 | 5.21 | 5.21 | 5.14 | Upgrade
|
Working Capital | 10.31 | 10.9 | 10.56 | 10.44 | 11.24 | 9.95 | Upgrade
|
Book Value Per Share | 2.19 | 2.31 | 2.27 | 2.27 | 2.40 | 2.11 | Upgrade
|
Tangible Book Value | 11.43 | 12.06 | 11.82 | 11.82 | 12.52 | 10.83 | Upgrade
|
Tangible Book Value Per Share | 2.19 | 2.31 | 2.27 | 2.27 | 2.40 | 2.11 | Upgrade
|
Machinery | - | 0.94 | 0.93 | 1.08 | 0.83 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.