Bioxyne Limited (BXN.AX)

AUD 0.02

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.69 Million 17.69 Million 445.58 Thousand 2.67 Million 3.33 Million 3.97 Million
Total Current Assets 5.58 Million 6.04 Million 402.56 Thousand 2.51 Million 3.07 Million 3.51 Million
Cash And Short Term Investments 1.02 Million 3.84 Million 65.93 Thousand 1.6 Million 1.74 Million 1.76 Million
Cash and Cash Equivalents 1.02 Million 3.84 Million 65.93 Thousand 1.6 Million 1.74 Million 1.76 Million
Short Term Investments - - - - - -
Net Receivables 1.11 Million 996.16 Thousand 253.43 Thousand 381.64 Thousand 352.52 Thousand 759.12 Thousand
Inventory 2.14 Million 994.8 Thousand 75.55 Thousand 369.51 Thousand 767.94 Thousand 713.61 Thousand
Other Current Assets 544.6 Thousand 203.15 Thousand 7652.00 157.03 Thousand 201.84 Thousand 278.8 Thousand
Total Non-Current Assets 1.11 Million 11.65 Million 43.01 Thousand 168.15 Thousand 265.14 Thousand 390.17 Thousand
Net PPE 824.07 Thousand 85.02 Thousand 43.01 Thousand 137.88 Thousand 234.87 Thousand 108.78 Thousand
Good Will And Intangible Assets 288.47 Thousand 11.56 Million 30.26 Thousand 30.26 Thousand 30.26 Thousand 281.39 Thousand
Good Will 288.47 Thousand 11.56 Million - - - 151.17 Thousand
Intangible Assets - 11.56 Million 30.26 Thousand 30.26 Thousand 30.26 Thousand 130.21 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -11.65 Million -30.26 Thousand -168.15 Thousand -265.14 Thousand -390.17 Thousand
Other Assets - - - - - 61.78 Thousand
Total Liabilities 3.39 Million 2.68 Million 815.15 Thousand 744.74 Thousand 726.11 Thousand 829.32 Thousand
Total Current Liabilities 2.9 Million 2.68 Million 815.15 Thousand 744.74 Thousand 726.11 Thousand 829.32 Thousand
Account Payables 1.19 Million 1.2 Million 204.22 Thousand 175.65 Thousand 220.22 Thousand 433.31 Thousand
Tax Payables - - - - - -
Short Term Debt 182.99 Thousand 558.61 Thousand 397.39 Thousand 47.46 Thousand 47.46 Thousand -
Deferred Revenue 36.69 Thousand -558.61 Thousand -397.39 Thousand -47.46 Thousand - -
Other Current Liabilities 1.49 Million 1.48 Million 610.92 Thousand 569.09 Thousand 458.43 Thousand 396 Thousand
Total Non Current Liabilities 490.72 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.29 Million 15 Million -311.98 Thousand 1.93 Million 2.6 Million 3.14 Million
Stock Holders Equity 3.6 Million 15.13 Million -364.84 Thousand 1.88 Million 2.55 Million 3.08 Million
Common Stock 18.99 Million 17.54 Million 128.93 Thousand 62.17 Million 62.17 Million 62.17 Million
Retained Earnings -15.6 Million -2.48 Million -543.78 Thousand -60.24 Million -59.74 Million -59.19 Million
Accumulated other comprehensive income 212.22 Thousand 73.12 Thousand 50 Thousand -55.74 Thousand 123.92 Thousand 108.46 Thousand
Common Stock Equity 3.6 Million 15.13 Million -364.84 Thousand 1.88 Million 2.55 Million 3.08 Million
Capital Lease Obligation 673.72 Thousand - - 47.46 Thousand 47.46 Thousand -
Total Investments - - - - - -
Total Debt 673.72 Thousand 558.61 Thousand 397.39 Thousand 47.46 Thousand 47.46 Thousand -
Net Debt -354.26 Thousand -3.28 Million 331.46 Thousand -1.55 Million -1.7 Million -1.76 Million

Balance Sheet Charts