Bionomics Limited (BNOX)

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0.25

0.01 (3.31%)

At close: Dec 23, 2024, 9:00 PM

Bionomics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	4.34M	8.08M	12.61M	10.13M	9.56M	12.16M	12.2M	20.9M	19.63M	23.17M	29.32M	21.37M	4.43M	3.16M	6.04M	9.82M	19.27M	18.31M	24.98M	32.95M	31.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	327.06K	n/a	n/a	n/a	385.96K	387.42K	404.02K	429K	422.65K	396.11K
Long-Term Investments	n/a	n/a	52.64K	81.2K	n/a	79.21K	n/a	81.01K	76.11K	81.83K	86.52K	89.34K	335.88K	300.31K	305.77K	269.47K	270.49K	282.08K	299.52K	295.08K	276.56K
Other Long-Term Assets	73.98K	82.49K	26.18K	-14.91M	76.5K	-15.18M	79.56K	-31.53M	2.71	-16.14M	-16.8M	-17.41M	-18.08M	-17.73M	-18.94M	-19.76M	1.00	n/a	0.00	2.00	1.00
Receivables	35.56K	115.96K	84.74K	423.76K	n/a	427.79K	n/a	115.84K	24.32K	4.67M	17.79K	849.85K	21.04K	40.74K	29.18K	621.02K	784.96K	523.5K	778.77K	7.6M	832.59K
Inventory	n/a	n/a	n/a	-423.76K	n/a	-427.79K	n/a	-0.16	0.45	-4.67M	0.91	1.00	-0.01	1.13	-0.23	466.54K	369.03K	360.02K	343.51K	327.16K	308.2K
Other Current Assets	n/a	n/a	n/a	n/a	1.28M	n/a	1.23M	n/a	1.54M	n/a	n/a	327.31K	700.21K	2.01M	4.86M	5.49M	2.64M	6.09M	9.57M	2.02K	3.41M
Total Current Assets	4.4M	8.43M	13.19M	11.49M	10.84M	13.38M	13.43M	22.57M	21.2M	28.87M	32.4M	23.19M	5.15M	5.75M	12.05M	17.64M	23.45M	26.39M	36.09M	41.86M	36M
Property-Plant & Equipment	152.2K	199.41K	218.97K	283.62K	267.5K	334.53K	335.78K	400.56K	376.33K	465.71K	551.83K	653.08K	504.27K	728.08K	1.1M	1.76M	1.92M	2.02M	2.16M	2.01M	1.97M
Goodwill & Intangibles	13.54M	14.21M	14.16M	14.63M	13.8M	14.84M	14.9M	15.28M	14.36M	15.68M	16.25M	16.76M	17.24M	17M	17.53M	18M	18.51M	19.11M	20.04M	20.44M	19.16M
Total Long-Term Assets	13.77M	14.49M	14.46M	14.91M	14.14M	15.18M	15.31M	15.77M	14.81M	16.14M	16.8M	17.41M	18.08M	17.73M	18.94M	19.76M	20.7M	21.41M	22.5M	22.74M	21.41M
Total Assets	18.17M	22.92M	27.65M	26.48M	24.98M	28.64M	28.75M	38.33M	36.01M	45.09M	49.29M	40.69M	23.23M	23.78M	30.99M	37.67M	44.16M	47.8M	58.59M	64.61M	57.41M
Account Payables	1.53M	1.33M	2.24M	1.75M	1.65M	1.44M	1.38M	2.1M	1.98M	1.07M	2M	772.93K	936.64K	866.78K	747.36K	842.3K	2.41M	2.65M	3.09M	1.46M	2.61M
Deferred Revenue	n/a	n/a	n/a	-886.63K	n/a	-114.39K	n/a	-112.48K	n/a	-110.05K	-112.25K	-130.79K	-5.73M	-4.1M	-6.07M	158.41K	n/a	64.17K	n/a	14.99K	n/a
Short-Term Debt	31.09K	34.66K	n/a	764.9K	721.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.71M	3.56M	6.05M	5.93M	6.01M	4.29M	1.47M	6.53M	4.97M
Other Current Liabilities	31.6K	1.06M	362K	383.12K	473.94K	84.1K	1.38M	275.23K	364.84K	281.57K	300.07K	586.99K	351.94K	292.08K	4.11M	665.79K	999.85K	1.1M	1.29M	1.31M	1.49M
Total Current Liabilities	2.13M	2.55M	3.83M	3.01M	2.84M	2.75M	2.76M	2.49M	2.34M	2.32M	2.41M	1.77M	7M	5.71M	10.9M	9.69M	9.42M	9.76M	5.85M	10.67M	9.07M
Long-Term Debt	n/a	n/a	n/a	n/a	174.94K	n/a	241.84K	n/a	286.98K	n/a	n/a	n/a	1.75M	4.3M	3.31M	6.06M	8.83M	11.56M	14.23M	7.69M	10.66M
Other Long-Term Liabilities	1.39M	2.37M	5.25M	2.46M	3.29M	2.47M	3.59M	1.88M	2.86M	1.88M	1.33M	1.32M	2.08M	5M	8.86M	10.34M	12.03M	11.81M	11.63M	11.49M	7.96M
Total Long-Term Liabilities	2.29M	3.3M	6.33M	3.68M	3.47M	3.81M	3.83M	3.34M	3.15M	3.47M	3.09M	3.23M	1.75M	4.32M	3.31M	6.91M	23M	25.58M	28.16M	22.85M	22.28M
Total Liabilities	4.42M	5.85M	10.16M	6.69M	6.31M	6.56M	6.59M	5.85M	5.49M	5.8M	5.49M	5M	10.83M	15.03M	23.07M	26.09M	32.42M	35.34M	34.01M	33.52M	31.35M
Total Debt	199.4K	254.01K	239.62K	1.07M	896.66K	355.18K	241.84K	416.75K	286.98K	476.97K	559.06K	651.53K	7.49M	8.43M	9.67M	12M	14.84M	15.85M	15.7M	14.22M	15.62M
Common Stock	16.00	n/a	n/a	159.37M	150.31M	148.8M	149.36M	152.16M	142.95M	150.3M	155.67M	142.61M	117.45M	102.25M	101.7M	101.76M	102.39M	99.33M	105.16M	103.38M	96.88M
Retained Earnings	-180.73M	-178.78M	-177.98M	-149.01M	-140.54M	-136.39M	-136.9M	-128.82M	-121.03M	-119.65M	-119.67M	-115.51M	-112.13M	-102.75M	-103.21M	-99.74M	-100.28M	-96.49M	-91.29M	-83.14M	-81.29M
Comprehensive Income	-3.72M	-2.43M	-3.01M	9.44M	8.89M	9.66M	9.7M	9.12M	8.6M	8.61M	7.8M	8.59M	7.09M	9.24M	9.44M	9.56M	9.62M	9.62M	10.71M	10.85M	10.47M
Shareholders Equity	13.75M	17.07M	17.49M	19.79M	18.66M	22.08M	22.16M	32.49M	30.52M	39.29M	43.8M	35.69M	12.4M	8.75M	7.92M	11.58M	11.74M	12.46M	24.58M	31.09M	26.06M
Total Investments	n/a	n/a	52.64K	81.2K	n/a	79.21K	n/a	81.01K	76.11K	81.83K	86.52K	416.39K	335.88K	300.31K	305.77K	655.43K	657.91K	686.11K	728.52K	717.73K	672.67K