Bioxyne Limited (ASX:BXN)

Bioxyne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.68	1.03	3.85	0.07	1.6	1.75
Cash & Short-Term Investments	2.68	1.03	3.85	0.07	1.6	1.75
Cash Growth	75.59%	-73.27%	5733.24%	-95.88%	-8.33%	-1.13%
Accounts Receivable	2.26	0.98	0.83	0.23	0.34	0.3
Other Receivables	0.54	0.26	0.18	0.02	0.06	0.05
Receivables	2.95	1.24	1.01	0.25	0.4	0.35
Inventory	3.67	2.14	0.99	0.08	0.37	0.77
Prepaid Expenses	2.36	0.76	0.19	0.01	0.12	0.17
Other Current Assets	-	0.42	0	0	0.02	0.03
Total Current Assets	11.67	5.59	6.04	0.4	2.51	3.07
Property, Plant & Equipment	3.02	0.82	0.09	0.04	0.09	0.17
Goodwill	-	-	11.57	-	-	-
Other Intangible Assets	-	-	-	-	0.07	0.09
Long-Term Deferred Charges	0.24	0.29	-	-	-	-
Total Assets	14.93	6.7	17.69	0.45	2.68	3.34
Accounts Payable	3.05	1.19	1.21	0.2	0.18	0.22
Accrued Expenses	1.75	0.87	0.69	0.11	0.56	0.4
Short-Term Debt	-	0.04	0.56	0.4	-	-
Current Portion of Leases	0.38	0.18	-	-	-	0.05
Other Current Liabilities	1.53	0.62	0.23	0.1	0.01	0.06
Total Current Liabilities	6.76	2.91	2.69	0.82	0.74	0.73
Long-Term Leases	0.99	0.49	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	8.06	3.4	2.69	0.81	0.74	0.73
Common Stock	19.02	19	17.55	0.13	62.18	62.18
Retained Earnings	-12.33	-15.6	-2.48	-0.54	-60.24	-59.75
Comprehensive Income & Other	0.5	0.21	0.07	0.05	-0.06	0.12
Total Common Equity	7.2	3.61	15.14	-0.36	1.88	2.56
Minority Interest	-0.33	-0.31	-0.13	-	0.05	0.05
Shareholders' Equity	6.87	3.3	15.01	-0.36	1.93	2.61
Total Liabilities & Equity	14.93	6.7	17.69	0.45	2.68	3.34
Total Debt	1.73	0.71	0.56	0.4	-	0.05
Net Cash (Debt)	0.95	0.32	3.29	-0.33	1.6	1.7
Net Cash Growth	-38.02%	-90.34%	-	-	-5.78%	-3.82%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	2,049	2,047	1,902	640.15	640.15	640.15
Total Common Shares Outstanding	2,049	2,047	1,902	640.15	640.15	640.15
Working Capital	4.91	2.68	3.35	-0.41	1.77	2.34
Book Value Per Share	0.00	0.00	0.01	-0.00	0.00	0.00
Tangible Book Value	7.2	3.61	3.57	-0.36	1.81	2.46
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	0.00	0.00
Machinery	2.1	-	-	0.08	0.1	0.1
Leasehold Improvements	-	-	-	-	0.05	0.06

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.