Bionomics Limited (BNOX)
USD 0.26
(-4.03%)
USD 0.26
(-4.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 27.64 Million | 28.64 Million | 45.09 Million | 40.68 Million | 23.78 Million | 37.67 Million |
| Total Current Assets | 13.19 Million | 13.38 Million | 28.86 Million | 23.19 Million | 5.75 Million | 17.64 Million |
| Cash And Short Term Investments | 12.6 Million | 12.15 Million | 23.17 Million | 21.37 Million | 3.15 Million | 9.81 Million |
| Cash and Cash Equivalents | 12.6 Million | 12.15 Million | 23.17 Million | 21.37 Million | 3.15 Million | 9.81 Million |
| Short Term Investments | - | - | - | 327.05 Thousand | - | 385.96 Thousand |
| Net Receivables | 126.88 Thousand | 427.78 Thousand | 4.66 Million | 144.63 Thousand | 12.11 Thousand | 568.96 Thousand |
| Inventory | -458.3 Million | -427.78 Thousand | -4.66 Million | 1.00 | 1.13 | 466.54 Thousand |
| Other Current Assets | 458.76 Million | 1.22 Million | 5.69 Million | 1.67 Million | 2.57 Million | 6.79 Million |
| Total Non-Current Assets | 14.45 Million | 15.17 Million | 16.14 Million | 17.4 Million | 17.73 Million | 19.75 Million |
| Net PPE | 218.96 Thousand | 334.52 Thousand | 465.7 Thousand | 653.07 Thousand | 728.07 Thousand | 1.76 Million |
| Good Will And Intangible Assets | 14.15 Million | 14.84 Million | 15.67 Million | 16.75 Million | 17 Million | 17.99 Million |
| Good Will | 8.69 Million | 8.71 Million | 8.88 Million | 9.29 Million | 8.88 Million | 8.95 Million |
| Intangible Assets | 5.46 Million | 6.12 Million | 6.79 Million | 7.45 Million | 8.12 Million | 9.03 Million |
| Long-Term Investments | 52.64 Thousand | 79.21 Thousand | 81.83 Thousand | 89.33 Thousand | 300.3 Thousand | 269.47 Thousand |
| Tax Assets | 493.04 Thousand | 15.09 Million | 16.06 Million | 17.32 Million | 17.43 Million | 19.48 Million |
| Other Non Current Assets | -466.86 Thousand | -15.17 Million | -16.14 Million | -17.4 Million | -17.73 Million | -19.75 Million |
| Other Assets | - | 79.26 Thousand | 82.16 Thousand | 89.23 Thousand | 301.01 Thousand | 269.58 Thousand |
| Total Liabilities | 10.15 Million | 6.56 Million | 5.79 Million | 4.99 Million | 15.03 Million | 26.08 Million |
| Total Current Liabilities | 3.82 Million | 2.75 Million | 2.31 Million | 1.77 Million | 5.7 Million | 9.68 Million |
| Account Payables | 2.24 Million | 1.37 Million | 1.07 Million | 771.4 Thousand | 870.57 Thousand | 844.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.99 Million | 114.38 Thousand | 110.05 Thousand | 130.79 Thousand | 4.09 Million | 5.93 Million |
| Deferred Revenue | -120.76 Million | -114.38 Thousand | -110.05 Thousand | -130.79 Thousand | -4.09 Million | 158.41 Thousand |
| Other Current Liabilities | 362 Thousand | 1.37 Million | 1.24 Million | 998.65 Thousand | 4.83 Million | 2.75 Million |
| Total Non Current Liabilities | 6.32 Million | 3.81 Million | 3.46 Million | 3.23 Million | 4.31 Million | 6.91 Million |
| Long-Term Debt | 117.62 Million | 361.74 Thousand | 533.58 Thousand | 693.62 Thousand | 4.31 Million | 6.91 Million |
| Deferred Revenue Non Current | -117.51 Million | -361.74 Thousand | -533.58 Thousand | -693.62 Thousand | 2.8 Million | 4.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.24 Million | 2.71 Million | 2.23 Million | 1.84 Million | -4.31 Million | -6.91 Million |
| Other Liabilities | - | 2263.00 | 13.95 Thousand | -3874.00 | 5 Million | 9.48 Million |
| Total Equity | 17.49 Million | 22.07 Million | 39.29 Million | 35.69 Million | 8.75 Million | 11.58 Million |
| Stock Holders Equity | 17.49 Million | 22.07 Million | 39.29 Million | 35.69 Million | 8.75 Million | 11.58 Million |
| Common Stock | - | 148.8 Million | 150.3 Million | 142.61 Million | 102.24 Million | 101.75 Million |
| Retained Earnings | -177.97 Million | -136.38 Million | -119.65 Million | -115.5 Million | -102.75 Million | -99.73 Million |
| Accumulated other comprehensive income | -3.01 Million | 9.65 Million | 8.61 Million | 8.59 Million | 9.23 Million | 9.55 Million |
| Common Stock Equity | 17.49 Million | 22.07 Million | 39.29 Million | 35.69 Million | 8.75 Million | 11.58 Million |
| Capital Lease Obligation | 239.61 Thousand | 240.79 Thousand | 366.91 Thousand | 520.73 Thousand | 17.51 Thousand | - |
| Total Investments | 52.64 Thousand | 79.21 Thousand | 81.83 Thousand | 416.39 Thousand | 300.3 Thousand | 655.43 Thousand |
| Total Debt | 239.61 Million | 355.17 Thousand | 476.96 Thousand | 651.53 Thousand | 8.42 Million | 12.84 Million |
| Net Debt | 227 Million | -11.8 Million | -22.69 Million | -20.71 Million | 5.26 Million | 3.02 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.64 Million | 26.48 Million | 24.97 Million | 28.64 Million | 28.64 Million | 28.74 Million |
| Total Current Assets | 13.19 Million | 11.48 Million | 10.83 Million | 13.38 Million | 13.38 Million | 13.43 Million |
| Cash And Short Term Investments | 12.6 Million | 10.13 Million | 9.55 Million | 12.15 Million | 12.15 Million | 12.2 Million |
| Cash and Cash Equivalents | 12.6 Million | 10.13 Million | 9.55 Million | 12.15 Million | 12.15 Million | 12.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.88 Thousand | 423.75 Thousand | - | 427.78 Thousand | 427.78 Thousand | - |
| Inventory | - | -423.75 Thousand | - | -427.78 Thousand | -427.78 Thousand | - |
| Other Current Assets | - | 1.35 Million | 1.27 Million | 1.22 Million | 1.22 Million | 1.23 Million |
| Total Non-Current Assets | 14.45 Million | 14.91 Million | 14.14 Million | 15.17 Million | 15.17 Million | 15.31 Million |
| Net PPE | 218.96 Thousand | 283.61 Thousand | 267.49 Thousand | 334.52 Thousand | 334.52 Thousand | 335.78 Thousand |
| Good Will And Intangible Assets | 14.15 Million | 14.62 Million | 13.79 Million | 14.84 Million | 14.84 Million | 14.89 Million |
| Good Will | 8.69 Million | 8.82 Million | 8.32 Million | 8.71 Million | 8.71 Million | 8.74 Million |
| Intangible Assets | 5.46 Million | 5.8 Million | 5.47 Million | 6.12 Million | 6.12 Million | 6.15 Million |
| Long-Term Investments | 52.64 Thousand | 81.19 Thousand | - | 79.21 Thousand | 79.21 Thousand | - |
| Tax Assets | 493.04 Thousand | 14.82 Million | - | 15.09 Million | 15.09 Million | - |
| Other Non Current Assets | -466.86 Thousand | -14.91 Million | 76.49 Thousand | -15.17 Million | -15.17 Million | 79.55 Thousand |
| Other Assets | - | 81.1 Thousand | - | 79.26 Thousand | 79.26 Thousand | - |
| Total Liabilities | 10.15 Million | 6.69 Million | 6.31 Million | 6.56 Million | 6.56 Million | 6.58 Million |
| Total Current Liabilities | 3.82 Million | 3.01 Million | 2.84 Million | 2.75 Million | 2.75 Million | 2.76 Million |
| Account Payables | 2.24 Million | 1.74 Million | 1.64 Million | 1.37 Million | 1.37 Million | 1.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.59 Thousand | 886.62 Thousand | 721.72 Thousand | 114.38 Thousand | 114.38 Thousand | - |
| Deferred Revenue | 433.34 Thousand | -886.62 Thousand | - | -114.38 Thousand | -114.38 Thousand | - |
| Other Current Liabilities | 1.04 Million | 1.26 Million | 473.93 Thousand | 1.37 Million | 1.37 Million | 1.38 Million |
| Total Non Current Liabilities | 6.32 Million | 3.68 Million | 3.46 Million | 3.81 Million | 3.81 Million | 3.82 Million |
| Long-Term Debt | - | 272.13 Thousand | 174.94 Thousand | 361.74 Thousand | 361.74 Thousand | 241.83 Thousand |
| Deferred Revenue Non Current | - | -272.13 Thousand | - | -361.74 Thousand | -361.74 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.36 Million | 2.64 Million | 3.29 Million | 2.71 Million | 2.71 Million | 3.58 Million |
| Other Liabilities | - | -4207.00 | - | 2263.00 | 2263.00 | - |
| Total Equity | 17.49 Million | 19.78 Million | 18.66 Million | 22.07 Million | 22.07 Million | 22.16 Million |
| Stock Holders Equity | 17.49 Million | 19.78 Million | 18.66 Million | 22.07 Million | 22.07 Million | 22.16 Million |
| Common Stock | - | 159.36 Million | 150.31 Million | 148.8 Million | 148.8 Million | 149.35 Million |
| Retained Earnings | -177.97 Million | -149 Million | -140.54 Million | -136.38 Million | -136.38 Million | -136.89 Million |
| Accumulated other comprehensive income | -3.01 Million | 9.44 Million | 8.89 Million | 9.65 Million | 9.65 Million | 9.69 Million |
| Common Stock Equity | 17.49 Million | 19.78 Million | 18.66 Million | 22.07 Million | 22.07 Million | 22.16 Million |
| Capital Lease Obligation | 239.61 Thousand | 185.69 Thousand | 288.51 Thousand | 240.79 Thousand | 240.79 Thousand | 356.72 Thousand |
| Total Investments | 52.64 Thousand | 81.19 Thousand | - | 79.21 Thousand | 79.21 Thousand | - |
| Total Debt | 103.59 Thousand | 1.07 Million | 896.66 Thousand | 355.17 Thousand | 355.17 Thousand | 241.83 Thousand |
| Net Debt | -12.5 Million | -9.06 Million | -8.65 Million | -11.8 Million | -11.8 Million | -11.95 Million |
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