Bionomics Limited (BNOX)
0.2531
+0.0110 (4.59%)
Inactive · Last trade price on Dec 23, 2024
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 |