BioVie Inc. (BIVI)

BioVie Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	30.35	19.46	18.64	4.51	0.04	0.34
Short-Term Investments	0	14.48	0	0	0	0
Cash & Cash Equivalents	30.35	33.94	18.64	4.51	0.04	0.34
Cash Growth	-30.70%	82.06%	313.19%	12029.70%	-89.06%	642.19%
Other Current Assets	0.19	0.1	0.14	0.09	0.38	0.33
Total Current Assets	30.54	34.04	18.78	4.61	0.41	0.67
Property, Plant & Equipment	0.42	0.08	0.12	0	0	0
Goodwill and Intangibles	0.81	0.98	1.21	1.44	1.67	1.9
Other Long-Term Assets	0	0	0	0	0	0
Total Long-Term Assets	1.23	1.06	1.33	1.44	1.67	1.9
Total Assets	31.77	35.1	20.11	6.05	2.08	2.57
Accounts Payable	4.41	3.48	2.44	1	1.26	0.44
Current Debt	8.05	9.15	0.04	0	0.85	0
Other Current Liabilities	0.02	1.87	1.69	0	21.41	0
Total Current Liabilities	12.48	14.49	4.17	1	23.52	0.44
Long-Term Debt	0.37	5.27	12.23	0	0.06	0
Other Long-Term Liabilities	0	0	0.05	0	0	0
Total Long-Term Liabilities	0.37	5.27	12.27	0	0.06	0
Total Liabilities	12.85	19.76	16.44	1	23.58	0.44
Total Debt	8.42	14.42	12.26	0	0.91	0
Debt Growth	-39.43%	17.57%	-	-	-	-
Retained Earnings	-329.29	-301.23	-250.97	-224.89	-41.04	-7.26
Comprehensive Income	0	0.18	0	0	0	0
Shareholders' Equity	18.93	15.34	3.67	5.05	-21.5	2.13
Net Cash / Debt	21.93	19.52	6.38	4.51	-0.87	0.34
Net Cash / Debt Growth	-26.65%	206.09%	41.34%	-	-	-
Net Cash Per Share	0.49	0.60	0.26	0.36	-0.18	0.13
Working Capital	18.06	19.55	14.61	3.61	-23.11	0.23
Book Value Per Share	0.42	0.47	0.15	0.41	-4.36	0.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).