Bioventix PLC (AIM:BVXP)

Bioventix Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.26	5.08	6	5.72	6.13
Cash & Short-Term Investments	5.26	5.08	6	5.72	6.13
Cash Growth	3.65%	-15.33%	4.95%	-6.71%	-5.67%
Accounts Receivable	1.43	1.03	1.52	1.17	0.75
Other Receivables	0.03	0.03	0.03	0	0.01
Receivables	1.45	1.06	1.55	1.17	0.76
Inventory	0.71	0.69	0.62	0.57	0.46
Prepaid Expenses	4.53	5.18	4.66	4.64	4.46
Total Current Assets	11.97	12.03	12.83	12.1	11.81
Property, Plant & Equipment	0.43	0.4	0.48	0.58	0.69
Long-Term Investments	0.43	0.43	0.43	0.61	0.61
Total Assets	12.83	12.86	13.73	13.28	13.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.27	0.08	0.17	0.08	0.16
Accrued Expenses	0.43	0.4	0.4	0.41	0.39
Current Portion of Leases	0	-	-	-	-
Current Income Taxes Payable	0.7	0.84	1.15	0.71	0.71
Total Current Liabilities	1.4	1.31	1.73	1.2	1.25
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.04
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	1.41	1.31	1.73	1.22	1.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	1.54	1.54	1.47	1.47	1.33
Retained Earnings	9.61	9.75	10.27	10.33	10.23
Comprehensive Income & Other	0	0	0	0	0
Shareholders' Equity	11.42	11.55	12	12.06	11.82
Total Liabilities & Equity	12.83	12.86	13.73	13.28	13.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0	-	-	-	-
Net Cash (Debt)	5.26	5.08	6	5.72	6.13
Net Cash Growth	3.57%	-15.33%	4.95%	-6.71%	-5.67%
Net Cash Per Share	0.99	0.96	1.13	1.08	1.16
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	5.21
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	5.21
Working Capital	10.57	10.72	11.1	10.9	10.56
Book Value Per Share	2.18	2.21	2.30	2.31	2.27
Tangible Book Value	11.42	11.55	12	12.06	11.82
Tangible Book Value Per Share	2.18	2.21	2.30	2.31	2.27
Machinery	1.01	0.95	0.96	0.94	0.93

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

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:

Nov 2, 2026

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