BNO — Bionomics Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- AU$14.69m
- -AU$15.40m
- AU$0.26m
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24.9 | 14 | 4.58 | 28.9 | 33.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9 | 8.72 | 2.98 | 1.13 | 6.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.9 | 25.1 | 8.33 | 30.9 | 41.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.74 | 2.51 | 1.05 | 0.871 | 0.675 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 65.1 | 53.7 | 34.5 | 54.3 | 65.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.3 | 13.8 | 8.27 | 2.36 | 3.36 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 48.1 | 37.2 | 21.8 | 6.67 | 8.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17 | 16.5 | 12.7 | 47.6 | 56.9 |
Total Liabilities & Shareholders' Equity | 65.1 | 53.7 | 34.5 | 54.3 | 65.3 |
Total Common Shares Outstanding |