Bionomics Limited (BNOX)

NASDAQ: BNOX · IEX Real-Time Price · USD

0.950

-0.018 (-1.89%)

May 1, 2024, 1:45 PM EDT - Market open

Bionomics Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Cash & Equivalents	18.25	33.56	28.5	4.58
Short-Term Investments	0	0	0.44	0
Cash & Cash Equivalents	18.25	33.56	28.94	4.58
Cash Growth	-45.63%	16.00%	532.08%	-
Receivables	0.01	0.06	0.2	0.06
Other Current Assets	1.83	8.18	1.79	3.7
Total Current Assets	20.1	41.81	30.93	8.33
Property, Plant & Equipment	0.5	0.67	0.87	1.05
Long-Term Investments	0.12	0.12	0.12	0.44
Goodwill and Intangibles	22.29	22.71	22.35	24.64
Total Long-Term Assets	22.91	23.5	23.34	26.13
Total Assets	43	65.31	54.26	34.46
Accounts Payable	3.5	2.79	1.81	1.93
Current Debt	0.17	0.16	0.17	5.95
Other Current Liabilities	0.46	0.41	0.37	0.39
Total Current Liabilities	4.13	3.36	2.36	8.27
Long-Term Debt	0.36	0.53	0.69	6.28
Other Long-Term Liabilities	5.36	4.51	3.61	7.22
Total Long-Term Liabilities	5.73	5.04	4.31	13.51
Total Liabilities	9.86	8.4	6.67	21.78
Total Debt	0.53	0.69	0.87	12.24
Debt Growth	-23.07%	-20.07%	-92.91%	-
Retained Earnings	-204.77	-173.31	-154.04	-148.89
Shareholders' Equity	33.15	56.91	47.6	12.68
Net Cash / Debt	17.72	32.87	28.07	-7.66
Net Cash / Debt Growth	-46.10%	17.12%	-	-
Working Capital	15.97	38.45	28.57	0.06
Book Value Per Share	4.06	7.82	6.59	-

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