Bionomics Cash Flow Statement

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
Net Income	-10.82	-15.49	-21.38	-21.76	-8.7	-7.12
Depreciation & Amortization	0.66	0.66	0.66	1.11	1.7	2.17
Other Amortization	-	-	-	-	0.25	0.03
Loss (Gain) From Sale of Assets	-	-	-	0	0.02	0.63
Stock-Based Compensation	0.71	0.81	1.35	2.83	1.31	0.06
Other Operating Activities	-4.97	-2.12	0.15	1.66	-3.76	-3.98
Change in Accounts Receivable	0.33	0.3	4.14	-0.04	0.03	-0.2
Change in Inventory	-	-	-	-	-	-0.03
Change in Accounts Payable	-0.99	0.8	0.37	0.98	-0.06	0.13
Change in Other Net Operating Assets	0.64	0.49	0.21	-6.35	1.85	4.39
Operating Cash Flow	-14.68	-14.68	-14.64	-21.76	-7.54	-3.9
Capital Expenditures	-	-	-	-0	-0	-0.01
Sale of Property, Plant & Equipment	-	-	-	0.18	0.04	0.26
Investment in Securities	-	-	-	0.44	-0.12	0.5
Other Investing Activities	-	-	-	0.01	0	-0.95
Investing Cash Flow	-	-	-	0.62	-0.08	-0.2
Long-Term Debt Repaid	-	-	-	-0.17	-11.87	-8.29
Net Debt Issued (Repaid)	-	-	-	-0.17	-11.87	-8.29
Issuance of Common Stock	3.85	10.11	3.86	32.89	43.84	3.26
Other Financing Activities	10.42	5	-	-5.72	-0.42	-0.33
Financing Cash Flow	14.27	15.11	3.86	27	31.55	-5.36
Foreign Exchange Rate Adjustments	0.37	0.08	-0.24	-0.8	-0.01	0.05
Net Cash Flow	-0.05	0.5	-11.02	5.07	23.92	-9.41
Free Cash Flow	-14.68	-14.68	-14.64	-21.76	-7.54	-3.91
Free Cash Flow Margin	-	-	-	-359.30%	-812.46%	-130.70%
Free Cash Flow Per Share	-1.24	-1.47	-1.79	-2.89	-1.74	-1.29
Cash Interest Paid	0.03	0.03	-	0.04	0.73	1.34
Cash Income Tax Paid	0.05	0.05	-	-	-	-
Levered Free Cash Flow	-	-7.93	-6.7	-11.89	-2.86	0.8
Unlevered Free Cash Flow	-	-7.93	-6.7	-11.87	-2.22	1.91

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

SEC Filings: 10-K · 10-Q