Bio-Gene Technology Limited (BGT.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.15 Million 3.83 Million 7.3 Million 5 Million 6.56 Million 5.56 Million
Total Current Assets 2.93 Million 3.58 Million 7 Million 4.66 Million 6.18 Million 5.14 Million
Cash And Short Term Investments 2.2 Million 2.99 Million 6.34 Million 3.93 Million 5.52 Million 4.49 Million
Cash and Cash Equivalents 709.55 Thousand 2.99 Million 6.34 Million 3.93 Million 5.52 Million 4.49 Million
Short Term Investments 1.5 Million - - - 5.3 Million 4.3 Million
Net Receivables 523.95 Thousand 445.55 Thousand 438.16 Thousand 523.75 Thousand 483.04 Thousand 472.76 Thousand
Inventory - 70.18 Thousand 148.84 Thousand 132.86 Thousand 102.55 Thousand 96.13 Thousand
Other Current Assets 203.87 Thousand 74.2 Thousand 74.2 Thousand 74.2 Thousand 74.2 Thousand 74.2 Thousand
Total Non-Current Assets 222.19 Thousand 254.76 Thousand 300.06 Thousand 336.73 Thousand 387.93 Thousand 420.61 Thousand
Net PPE 19.01 Thousand 14.63 Thousand 22.99 Thousand 22.72 Thousand 36.97 Thousand 32.71 Thousand
Good Will And Intangible Assets 203.18 Thousand 240.12 Thousand 277.07 Thousand 314.01 Thousand 350.95 Thousand 387.89 Thousand
Good Will - - - - - -
Intangible Assets 203.18 Thousand 240.12 Thousand 277.07 Thousand 314.01 Thousand 350.95 Thousand 387.89 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -254.76 Thousand -300.06 Thousand -336.73 Thousand -387.93 Thousand -420.61 Thousand
Other Assets - - - - - -
Total Liabilities 368.44 Thousand 613.88 Thousand 1.03 Million 754.57 Thousand 567.28 Thousand 613.61 Thousand
Total Current Liabilities 345.92 Thousand 573.87 Thousand 1 Million 592.71 Thousand 412 Thousand 463.61 Thousand
Account Payables 47.23 Thousand 118.7 Thousand 219 Thousand 88.1 Thousand 133.95 Thousand 123.23 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 11.66 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 298.68 Thousand 455.16 Thousand 790.22 Thousand 504.6 Thousand 266.39 Thousand 340.37 Thousand
Total Non Current Liabilities 22.52 Thousand 40.01 Thousand 25.45 Thousand 161.85 Thousand 155.28 Thousand 150 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.52 Thousand 40.01 Thousand 25.45 Thousand 161.85 Thousand 155.28 Thousand 150 Thousand
Other Liabilities - - - - - -
Total Equity 2.79 Million 3.22 Million 6.26 Million 4.24 Million 6 Million 4.94 Million
Stock Holders Equity 2.79 Million 3.22 Million 6.26 Million 4.24 Million 6 Million 4.94 Million
Common Stock 21.52 Million 19.54 Million 19.54 Million 15.06 Million 14.53 Million 11.8 Million
Retained Earnings -19.64 Million -17.43 Million -14.49 Million -11.67 Million -9.48 Million -7.55 Million
Accumulated other comprehensive income 907.03 Thousand 1.1 Million 1.22 Million 863.32 Thousand 950 Thousand 695.84 Thousand
Common Stock Equity 2.79 Million 3.22 Million 6.26 Million 4.24 Million 6 Million 4.94 Million
Capital Lease Obligation - - - - 11.66 Thousand -
Total Investments 1.5 Million - - - 5.3 Million 4.3 Million
Total Debt - - - - 11.66 Thousand -
Net Debt -709.55 Thousand -2.99 Million -6.34 Million -3.93 Million -5.51 Million -4.49 Million

Balance Sheet Charts