Bionomics Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	8.08	12.61	12.1	33.56	28.5	4.58
Cash & Short-Term Investments	8.08	12.61	12.1	33.56	28.5	4.58
Cash Growth	-33.22%	4.17%	-63.94%	17.77%	522.56%	-67.27%
Accounts Receivable	-	-	-	-	0.19	0.02
Other Receivables	0.12	0.13	0.43	6.78	0.94	2.96
Receivables	0.12	0.13	0.43	6.78	1.13	2.98
Prepaid Expenses	0.23	0.46	0.8	1.46	0.86	0.77
Restricted Cash	-	-	-	-	0.44	-
Total Current Assets	8.43	13.19	13.33	41.81	30.93	8.33
Property, Plant & Equipment	0.2	0.22	0.33	0.67	0.87	1.05
Goodwill	8.9	8.69	8.69	12.87	12.4	12.87
Other Intangible Assets	5.3	5.47	6.13	9.84	9.95	11.77
Other Long-Term Assets	0.08	0.08	0.08	0.12	0.12	0.44
Total Assets	22.92	27.65	28.56	65.31	54.26	34.46
Accounts Payable	1.33	2.24	1.44	1.56	1.03	1.26
Accrued Expenses	1.1	1.46	1.19	1.64	1.16	1.06
Current Portion of Long-Term Debt	-	-	-	-	-	5.19
Current Portion of Leases	0.13	0.12	0.11	0.16	0.17	0.77
Total Current Liabilities	2.55	3.83	2.74	3.36	2.36	8.27
Long-Term Debt	-	-	-	-	-	6.26
Long-Term Leases	0.09	0.12	0.24	0.53	0.69	0.03
Long-Term Deferred Tax Liabilities	0.83	0.96	1.1	1.8	1.84	2.2
Other Long-Term Liabilities	2.37	5.25	2.47	2.7	1.76	4.98
Total Liabilities	5.85	10.16	6.55	8.4	6.67	21.78
Common Stock	-	-	-	217.7	190.19	148.16
Additional Paid-In Capital	198.28	198.48	187.55	-	-	-
Retained Earnings	-178.78	-177.98	-162.48	-173.31	-154.04	-148.89
Comprehensive Income & Other	-2.43	-3.01	-3.06	12.52	11.45	13.41
Shareholders' Equity	17.07	17.49	22.01	56.91	47.6	12.68
Total Liabilities & Equity	22.92	27.65	28.56	65.31	54.26	34.46
Total Debt	0.22	0.24	0.35	0.69	0.87	12.24
Net Cash (Debt)	7.86	12.37	11.75	32.87	27.63	-7.66
Net Cash Growth	-33.08%	5.27%	-64.26%	18.96%	-	-
Net Cash Per Share	0.67	1.24	1.44	4.37	6.38	-2.53
Filing Date Shares Outstanding	19.53	17.32	8.16	7.52	5.6	3.48
Total Common Shares Outstanding	17.32	13.25	8.16	7.52	5.6	3.48
Working Capital	5.88	9.36	10.59	38.45	28.57	0.06
Book Value Per Share	0.99	1.32	2.70	7.57	8.50	3.65
Tangible Book Value	2.86	3.33	7.19	34.21	25.25	-11.96
Tangible Book Value Per Share	0.17	0.25	0.88	4.55	4.51	-3.44
Machinery	-	-	-	-	0.11	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q