Bioventix PLC (AIM:BVXP)

Bioventix Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.3	5.08	6	5.72	6.13	6.49
Cash & Short-Term Investments	5.3	5.08	6	5.72	6.13	6.49
Cash Growth	3.14%	-15.33%	4.95%	-6.71%	-5.67%	-19.58%
Accounts Receivable	6.17	1.03	1.52	1.17	0.75	0.64
Other Receivables	-	0.03	0.03	0	0.01	0.01
Receivables	6.17	1.06	1.55	1.17	0.76	0.65
Inventory	0.72	0.69	0.62	0.57	0.46	0.33
Prepaid Expenses	-	5.18	4.66	4.64	4.46	3.98
Total Current Assets	12.2	12.03	12.83	12.1	11.81	11.45
Property, Plant & Equipment	0.41	0.4	0.48	0.58	0.69	0.84
Long-Term Investments	0.43	0.43	0.43	0.61	0.61	0.61
Total Assets	13.03	12.86	13.73	13.28	13.12	12.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	0.08	0.17	0.08	0.16	0.15
Accrued Expenses	-	0.4	0.4	0.41	0.39	0.32
Current Income Taxes Payable	-	0.84	1.15	0.71	0.71	0.54
Total Current Liabilities	1.99	1.31	1.73	1.2	1.25	1.01
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.04	0.08
Total Liabilities	1.99	1.31	1.73	1.22	1.3	1.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.26	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	1.54	1.54	1.47	1.47	1.33	1.33
Retained Earnings	9.24	9.75	10.27	10.33	10.23	10.23
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	11.04	11.55	12	12.06	11.82	11.82
Total Liabilities & Equity	13.03	12.86	13.73	13.28	13.12	12.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	5.3	5.08	6	5.72	6.13	6.49
Net Cash Growth	3.14%	-15.33%	4.95%	-6.71%	-5.67%	-19.58%
Net Cash Per Share	1.00	0.96	1.13	1.08	1.16	1.23
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	5.21	5.21
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	5.21	5.21
Working Capital	10.2	10.72	11.1	10.9	10.56	10.44
Book Value Per Share	2.11	2.21	2.30	2.31	2.27	2.27
Tangible Book Value	11.04	11.55	12	12.06	11.82	11.82
Tangible Book Value Per Share	2.11	2.21	2.30	2.31	2.27	2.27
Machinery	-	0.95	0.96	0.94	0.93	1.08

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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