Bion Environmental Technologies, Inc. (BNET)
OTCMKTS
· Delayed Price · Currency is USD
0.200
+0.005 (2.56%)
Sep 25, 2024, 2:05 PM EDT
BNET Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 | 0.05 | 0.63 | 3.16 | 4.22 | 0.56 | 0.04 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.63 | 3.16 | 4.22 | 0.56 | 0.04 | Upgrade
|
| Cash Growth | -96.56% | -80.01% | -25.04% | 650.64% | 1227.10% | 83.96% | Upgrade
|
| Prepaid Expenses | 0.12 | 0.02 | 0.16 | 0.12 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.18 | 0.65 | 3.32 | 4.34 | 0.57 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 9.39 | 6.94 | 3.04 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 9.57 | 7.59 | 6.36 | 4.34 | 0.57 | 0.05 | Upgrade
|
| Accounts Payable | 2.72 | 0.68 | 1.36 | 0.57 | 0.63 | 0.72 | Upgrade
|
| Accrued Expenses | 1.43 | 0.86 | 0.59 | 0.48 | 0.78 | 0.87 | Upgrade
|
| Short-Term Debt | 0.26 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.87 | 9.6 | 9.3 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Current Liabilities | 4.47 | 1.62 | 1.96 | 10.92 | 11.01 | 10.89 | Upgrade
|
| Long-Term Debt | 1.71 | 1.72 | 5.17 | 4.79 | 4.62 | 3.8 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 6.18 | 3.36 | 7.25 | 15.71 | 15.62 | 14.69 | Upgrade
|
| Additional Paid-In Capital | 133.1 | 131.94 | 123.62 | 121.4 | 114.27 | 110.13 | Upgrade
|
| Retained Earnings | -129.24 | -127.24 | -124.05 | -132.34 | -128.89 | -124.35 | Upgrade
|
| Comprensive Income & Other | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
|
| Total Common Equity | 3.35 | 4.19 | -0.93 | -11.45 | -15.13 | -14.72 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Shareholders' Equity | 3.39 | 4.23 | -0.89 | -11.37 | -15.05 | -14.64 | Upgrade
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| Total Liabilities & Equity | 9.57 | 7.59 | 6.36 | 4.34 | 0.57 | 0.05 | Upgrade
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| Total Debt | 2.03 | 1.82 | 5.3 | 14.66 | 14.22 | 13.1 | Upgrade
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| Net Cash (Debt) | -1.97 | -1.19 | -2.14 | -10.44 | -13.65 | -13.06 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.05 | -0.32 | -0.47 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 56.52 | 48.7 | 43.42 | 40.73 | 30.82 | 27.41 | Upgrade
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| Total Common Shares Outstanding | 56.52 | 47.34 | 43.05 | 40.61 | 30.7 | 27.36 | Upgrade
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| Working Capital | -4.29 | -0.97 | 1.36 | -6.58 | -10.44 | -10.84 | Upgrade
|
| Book Value Per Share | 0.06 | 0.09 | -0.02 | -0.28 | -0.49 | -0.54 | Upgrade
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| Tangible Book Value | 3.35 | 4.19 | -0.93 | -11.45 | -15.13 | -14.72 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.09 | -0.02 | -0.28 | -0.49 | -0.54 | Upgrade
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| Buildings | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade
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| Machinery | 0.01 | 0.02 | 0.01 | 2.39 | 2.39 | 2.4 | Upgrade
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| Construction In Progress | 9.34 | 6.85 | 2.89 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.