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BGT Bio-Gene Technology Ltd

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  • 0.044
  • +0.001+2.33%
20min DelayMarket Closed Nov 29 10:00 AET
8.86MMarket Cap-3384P/E (Static)

Bio-Gene Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
-12.05%523.6K
-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
-87.72%18.32K
-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
13.27%505.28K
-13.35%446.1K
20.28%514.83K
-48.26%428.03K
112.62%827.23K
210.29%389.06K
--125.39K
Cash paid
14.96%-3.36M
-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
14.96%-3.36M
-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
2.00%87.05K
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
15.94%-2.75M
-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
-5.7K
-125.82%-6.84K
-3.03K
97.78%-6.88K
-309.5K
Net PPE purchase and sale
---5.7K
----
-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
---5.7K
----
-125.82%-6.84K
---3.03K
----
97.78%-6.88K
---309.5K
Financing cash flow
Cash flow from continuing financing activities
2,738.63%1.98M
-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
--1.98M
----
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
2,738.63%1.98M
-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
-52.84%2.99M
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
76.70%-780.97K
-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
-26.11%2.21M
-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
15.76%-2.76M
-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
US-GAAP
(FY)Jun 30, 2024(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 -12.05%523.6K-39.29%595.33K78.61%980.56K-48.30%548.99K172.91%1.06M200.21%389.06K129.6K
Revenue from customers -87.72%18.32K-67.96%149.23K1,064.32%465.73K-66.67%40K--120K------4.21K
Income from government grants -------------29.32%80.97K--114.55K--------
Other cash income from operating activities 13.27%505.28K-13.35%446.1K20.28%514.83K-48.26%428.03K112.62%827.23K210.29%389.06K--125.39K
Cash paid 14.96%-3.36M-30.74%-3.96M-25.10%-3.03M12.70%-2.42M-1.40%-2.77M-4.37%-2.73M-2.62M
Payments to suppliers for goods and services 14.96%-3.36M-30.74%-3.96M-25.10%-3.03M12.70%-2.42M-1.40%-2.77M-4.37%-2.73M---2.62M
Direct interest paid ------------72.65%-337---1.23K--------
Direct interest received 2.00%87.05K60.96%85.34K17.64%53.02K-31.54%45.07K-53.70%65.84K23.26%142.19K--115.36K
Operating cash flow 15.94%-2.75M-64.40%-3.28M-9.17%-1.99M-10.99%-1.83M25.29%-1.64M7.25%-2.2M---2.37M
Investing cash flow
Cash flow from continuing investing activities -5.7K-125.82%-6.84K-3.03K97.78%-6.88K-309.5K
Net PPE purchase and sale ---5.7K-----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 ---5.7K-----125.82%-6.84K---3.03K----97.78%-6.88K---309.5K
Financing cash flow
Cash flow from continuing financing activities 2,738.63%1.98M-101.70%-75K1,737.80%4.41M-91.01%239.88K227,282.35%2.67M-99.98%1.17K6.53M
Net common stock issuance --1.98M----1,682.41%4.48M-90.62%251.54K228,456.10%2.68M-99.98%1.17K--6.53M
Net other financing activities ----0.00%-75K-543.06%-75K15.29%-11.66K---13.77K--------
Cash from discontinued financing activities
Financing cash flow 2,738.63%1.98M-101.70%-75K1,737.80%4.41M-91.01%239.88K227,282.35%2.67M-99.98%1.17K--6.53M
Net cash flow
Beginning cash position -52.84%2.99M61.24%6.34M-28.77%3.93M22.73%5.52M-32.91%4.5M134.47%6.71M--2.86M
Current changes in cash 76.70%-780.97K-239.14%-3.35M251.62%2.41M-255.37%-1.59M146.33%1.02M-157.39%-2.21M--3.85M
End cash Position -26.11%2.21M-52.84%2.99M61.24%6.34M-28.77%3.93M22.73%5.52M-32.91%4.5M--6.71M
Free cash from 15.76%-2.76M-63.83%-3.28M-9.37%-2M-11.18%-1.83M25.38%-1.64M15.64%-2.2M---2.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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