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BGT Bio-Gene Technology Ltd
- 0.049
- 0.0000.00%
20min DelayTrading Jul 3 16:00 AET
9.87MMarket Cap-2578P/E (Static)
0.000High0.000Low0Volume0.000Open0.049Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio201.36MShares0.03852wk Low-0.016EPS TTM5.17MFloat Cap0.350Historical HighLossP/E (Static)105.57MShs Float0.038Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM2.72P/B1Lot Size--Div YieldTTM
Bio-Gene Technology Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -39.29%595.33K | 78.61%980.56K | -48.30%548.99K | 172.91%1.06M | 200.21%389.06K | 129.6K |
| Revenue from customers | -67.96%149.23K | 1,064.32%465.73K | -66.67%40K | --120K | ---- | --4.21K |
| Income from government grants | ---- | ---- | -29.32%80.97K | --114.55K | ---- | ---- |
| Other cash income from operating activities | -13.35%446.1K | 20.28%514.83K | -48.26%428.03K | 112.62%827.23K | 210.29%389.06K | --125.39K |
| Cash paid | -30.74%-3.96M | -25.10%-3.03M | 12.70%-2.42M | -1.40%-2.77M | -4.37%-2.73M | -2.62M |
| Payments to suppliers for goods and services | -30.74%-3.96M | -25.10%-3.03M | 12.70%-2.42M | -1.40%-2.77M | -4.37%-2.73M | ---2.62M |
| Direct interest paid | ---- | ---- | 72.65%-337 | ---1.23K | ---- | ---- |
| Direct interest received | 60.96%85.34K | 17.64%53.02K | -31.54%45.07K | -53.70%65.84K | 23.26%142.19K | --115.36K |
| Operating cash flow | -64.40%-3.28M | -9.17%-1.99M | -10.99%-1.83M | 25.29%-1.64M | 7.25%-2.2M | ---2.37M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -125.82%-6.84K | -3.03K | 97.78%-6.88K | -309.5K | ||
| Net PPE purchase and sale | ---- | -125.82%-6.84K | ---3.03K | ---- | 80.13%-2.68K | ---13.5K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---226K |
| Net other investing changes | ---- | ---- | ---- | ---- | 94.00%-4.2K | ---70K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | -125.82%-6.84K | ---3.03K | ---- | 97.78%-6.88K | ---309.5K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -101.70%-75K | 1,737.80%4.41M | -91.01%239.88K | 227,282.35%2.67M | -99.98%1.17K | 6.53M |
| Net common stock issuance | ---- | 1,682.41%4.48M | -90.62%251.54K | 228,456.10%2.68M | -99.98%1.17K | --6.53M |
| Net other financing activities | 0.00%-75K | -543.06%-75K | 15.29%-11.66K | ---13.77K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -101.70%-75K | 1,737.80%4.41M | -91.01%239.88K | 227,282.35%2.67M | -99.98%1.17K | --6.53M |
| Net cash flow | ||||||
| Beginning cash position | 61.24%6.34M | -28.77%3.93M | 22.73%5.52M | -32.91%4.5M | 134.47%6.71M | --2.86M |
| Current changes in cash | -239.14%-3.35M | 251.62%2.41M | -255.37%-1.59M | 146.33%1.02M | -157.39%-2.21M | --3.85M |
| End cash Position | -52.84%2.99M | 61.24%6.34M | -28.77%3.93M | 22.73%5.52M | -32.91%4.5M | --6.71M |
| Free cash from | -63.83%-3.28M | -9.37%-2M | -11.18%-1.83M | 25.38%-1.64M | 15.64%-2.2M | ---2.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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