Bionomics Limited (BNOX)
NASDAQ: BNOX · Real-Time Price · USD
0.253
+0.011 (4.59%)
At close: Dec 23, 2024, 4:00 PM
0.403
+0.150 (59.38%)
After-hours: Dec 23, 2024, 7:49 PM EST

Bionomics Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
8.0812.6112.133.5628.54.58
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Cash & Short-Term Investments
8.0812.6112.133.5628.54.58
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Cash Growth
-33.22%4.17%-63.94%17.77%522.56%-67.27%
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Accounts Receivable
----0.190.02
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Other Receivables
0.120.130.436.780.942.96
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Receivables
0.120.130.436.781.132.98
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Prepaid Expenses
0.230.460.81.460.860.77
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Restricted Cash
----0.44-
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Total Current Assets
8.4313.1913.3341.8130.938.33
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Property, Plant & Equipment
0.20.220.330.670.871.05
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Goodwill
8.98.698.6912.8712.412.87
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Other Intangible Assets
5.35.476.139.849.9511.77
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Other Long-Term Assets
0.080.080.080.120.120.44
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Total Assets
22.9227.6528.5665.3154.2634.46
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Accounts Payable
1.332.241.441.561.031.26
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Accrued Expenses
1.11.461.191.641.161.06
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Current Portion of Long-Term Debt
-----5.19
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Current Portion of Leases
0.130.120.110.160.170.77
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Total Current Liabilities
2.553.832.743.362.368.27
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Long-Term Debt
-----6.26
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Long-Term Leases
0.090.120.240.530.690.03
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Long-Term Deferred Tax Liabilities
0.830.961.11.81.842.2
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Other Long-Term Liabilities
2.375.252.472.71.764.98
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Total Liabilities
5.8510.166.558.46.6721.78
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Common Stock
---217.7190.19148.16
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Additional Paid-In Capital
198.28198.48187.55---
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Retained Earnings
-178.78-177.98-162.48-173.31-154.04-148.89
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Comprehensive Income & Other
-2.43-3.01-3.0612.5211.4513.41
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Shareholders' Equity
17.0717.4922.0156.9147.612.68
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Total Liabilities & Equity
22.9227.6528.5665.3154.2634.46
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Total Debt
0.220.240.350.690.8712.24
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Net Cash (Debt)
7.8612.3711.7532.8727.63-7.66
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Net Cash Growth
-33.08%5.27%-64.26%18.96%--
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Net Cash Per Share
0.671.241.444.376.38-2.53
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Filing Date Shares Outstanding
19.5317.328.167.525.63.48
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Total Common Shares Outstanding
17.3213.258.167.525.63.48
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Working Capital
5.889.3610.5938.4528.570.06
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Book Value Per Share
0.991.322.707.578.503.65
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Tangible Book Value
2.863.337.1934.2125.25-11.96
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Tangible Book Value Per Share
0.170.250.884.554.51-3.44
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Machinery
----0.111.37
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Source: S&P Capital IQ. Standard template. Financial Sources.