Bion Environmental Technologies, Inc. (BNET)
OTCMKTS: BNET · Delayed Price · USD
0.800
+0.150 (23.08%)
Apr 26, 2024, 2:53 PM EDT - Market closed
BNET Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.63 | 3.16 | 4.22 | 0.56 | 0.04 | 0.02 | 0.07 | 0.17 | 0.34 | 0.19 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.63 | 3.16 | 4.22 | 0.56 | 0.04 | 0.02 | 0.07 | 0.17 | 0.34 | 0.19 | Upgrade
|
| Cash Growth | -80.19% | -25.04% | 651.80% | 1256.79% | 87.78% | -69.82% | -57.15% | -49.84% | 82.27% | 316.76% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Inventory | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.02 | 0.02 | Upgrade
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| Other Current Assets | 0.02 | 0.16 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
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| Total Current Assets | 0.65 | 3.32 | 4.34 | 0.57 | 0.05 | 0.03 | 0.08 | 0.19 | 0.38 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 6.94 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98 | 4.35 | Upgrade
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| Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.17 | 0.04 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.17 | -0.04 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 6.94 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98 | 4.35 | Upgrade
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| Total Assets | 7.59 | 6.36 | 4.34 | 0.57 | 0.05 | 0.03 | 0.08 | 0.2 | 2.36 | 4.59 | Upgrade
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0.77 | 0 | 0 | Upgrade
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| Deferred Revenue | -0 | 0 | -0 | -0 | -0 | -0 | -0.87 | -0.77 | -0 | -0 | Upgrade
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| Current Debt | 0.08 | 0 | 9.87 | 9.6 | 9.3 | 9.03 | 8.89 | 8.56 | 8.23 | 9.87 | Upgrade
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| Other Current Liabilities | 1.54 | 1.95 | 1.09 | 1.44 | 1.62 | 1.17 | 3 | 2.23 | 2.22 | 2.15 | Upgrade
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| Total Current Liabilities | 1.62 | 1.96 | 10.96 | 11.04 | 10.93 | 10.2 | 11.89 | 10.8 | 10.44 | 12.02 | Upgrade
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| Long-Term Debt | 1.75 | 5.3 | 4.79 | 4.62 | 3.8 | 3.53 | 3.32 | 3.28 | 2.65 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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| Total Long-Term Liabilities | 1.75 | 5.3 | 4.79 | 4.62 | 3.8 | 3.53 | 3.32 | 3.28 | 2.65 | 0.02 | Upgrade
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| Total Liabilities | 3.36 | 7.25 | 15.75 | 15.66 | 14.73 | 13.73 | 15.2 | 14.08 | 13.1 | 12.05 | Upgrade
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| Total Debt | 1.82 | 5.3 | 14.66 | 14.22 | 13.1 | 12.55 | 12.2 | 11.84 | 10.88 | 9.87 | Upgrade
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| Debt Growth | -65.66% | -63.85% | 3.13% | 8.49% | 4.38% | 2.89% | 3.01% | 8.85% | 10.21% | 27.33% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -127.24 | -124.05 | -132.34 | -128.89 | -124.35 | -121.69 | -118.68 | -116.22 | -111.7 | -106.07 | Upgrade
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| Comprehensive Income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 4.19 | -0.93 | -11.45 | -15.13 | -14.72 | -13.75 | -15.18 | -13.94 | -10.81 | -7.53 | Upgrade
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| Total Liabilities and Equity | 7.59 | 6.36 | 4.34 | 0.57 | 0.05 | 0.03 | 0.08 | 0.2 | 2.36 | 4.59 | Upgrade
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| Net Cash / Debt | -1.19 | -2.14 | -10.45 | -13.66 | -13.06 | -12.53 | -12.13 | -11.67 | -10.54 | -9.69 | Upgrade
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| Net Cash Per Share | -0.03 | -0.05 | -0.32 | -0.47 | -0.49 | -0.51 | -0.52 | -0.51 | -0.51 | -0.52 | Upgrade
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| Working Capital | -0.97 | 1.36 | -6.61 | -10.47 | -10.88 | -10.17 | -11.81 | -10.6 | -10.07 | -11.78 | Upgrade
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| Book Value Per Share | 0.09 | -0.02 | -0.35 | -0.52 | -0.56 | -0.56 | -0.65 | -0.61 | -0.53 | -0.40 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.