Bion Environmental Technologies, Inc. (BNET)

BNET Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.63	3.16	4.22	0.56	0.04
Short-Term Investments	0	0	0	0	0
Cash & Cash Equivalents	0.63	3.16	4.22	0.56	0.04
Cash Growth	-80.19%	-25.04%	651.80%	1256.79%	87.78%
Receivables	0	0	0	0	0
Inventory	0	0	-0	-0	-0
Other Current Assets	0.02	0.16	0.13	0.01	0.01
Total Current Assets	0.65	3.32	4.34	0.57	0.05
Property, Plant & Equipment	6.94	3.04	0	0	0
Long-Term Investments	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	-0.5	-0.5	-0.5	-0.5	-0.5
Total Long-Term Assets	6.94	3.04	0	0	0
Total Assets	7.59	6.36	4.34	0.57	0.05
Accounts Payable	0	0	0	0	0
Deferred Revenue	-0	0	-0	-0	-0
Current Debt	0.08	0	9.87	9.6	9.3
Other Current Liabilities	1.54	1.95	1.09	1.44	1.62
Total Current Liabilities	1.62	1.96	10.96	11.04	10.93
Long-Term Debt	1.75	5.3	4.79	4.62	3.8
Other Long-Term Liabilities	0	0	0	0	0
Total Long-Term Liabilities	1.75	5.3	4.79	4.62	3.8
Total Liabilities	3.36	7.25	15.75	15.66	14.73
Total Debt	1.82	5.3	14.66	14.22	13.1
Debt Growth	-65.66%	-63.85%	3.13%	8.49%	4.38%
Common Stock	0	0	0	0	0
Retained Earnings	-127.24	-124.05	-132.34	-128.89	-124.35
Comprehensive Income	-0	-0	-0	-0	-0
Shareholders' Equity	4.19	-0.93	-11.45	-15.13	-14.72
Total Liabilities and Equity	7.59	6.36	4.34	0.57	0.05
Net Cash / Debt	-1.19	-2.14	-10.45	-13.66	-13.06
Net Cash Per Share	-0.03	-0.05	-0.32	-0.47	-0.49
Working Capital	-0.97	1.36	-6.61	-10.47	-10.88
Book Value Per Share	0.09	-0.02	-0.35	-0.52	-0.56

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.