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BIOX Bioceres Crop Solutions

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  • 6.190
  • +0.100+1.64%
Close Dec 20 16:00 ET
  • 6.190
  • 0.0000.00%
Post 20:01 ET
389.06MMarket Cap269.13P/E (TTM)

Bioceres Crop Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.00%5.16M
1,511.43%41.72M
373.89%23.26M
-892.96%-17.39M
-48.86%21.12M
145.47%14.73M
114.78%2.59M
-56.63%-8.49M
-71.79%2.19M
774.24%41.29M
Net income from continuing operations
-131.40%-6.2M
-68.99%6.26M
25.41%-2.08M
-64.42%9.78M
114.70%1.24M
-168.47%-2.68M
616.12%20.17M
38.50%-2.79M
493.85%27.48M
-257.84%-8.43M
Operating gains losses
116.92%259.76K
-266.18%-4.17M
116.80%379.73K
-191.74%-960.21K
-7,259.09%-2.06M
-60.23%-1.54M
63.09%-1.14M
101.59%175.15K
-103.66%-329.13K
97.73%-27.98K
Depreciation and amortization
10.02%5.31M
9.82%21.3M
49.74%6.61M
-0.89%4.94M
-9.88%4.91M
6.45%4.83M
111.04%19.39M
25.87%4.41M
133.61%4.99M
223.36%5.45M
Deferred tax
-395.17%-1.27M
453.59%3.78M
-155.49%-4.03M
81.58%-955.83K
1,116.72%8.33M
-91.44%429.04K
-105.95%-1.07M
-122.86%-1.58M
-219.57%-5.19M
-83.46%684.91K
Other non cash items
0.28%8.6M
-10.85%38.34M
50.72%17.4M
-49.27%4.27M
-35.02%8.09M
-19.07%8.58M
110.46%43M
-5.91%11.55M
293.72%8.41M
58.12%12.45M
Change In working capital
4.95%-3.9M
51.23%-41.51M
105.80%1.29M
-9.74%-38.15M
-101.87%-551.14K
92.88%-4.1M
-39.86%-85.11M
-37.94%-22.22M
-701.43%-34.76M
226.75%29.46M
-Change in receivables
121.83%5.96M
24.43%-51.65M
96.76%-497.97K
-196.09%-16M
77.05%-7.86M
22.86%-27.29M
-111.79%-68.34M
-159.41%-15.36M
28.13%16.65M
-16.27%-34.26M
-Change in inventory
3,867.00%7.44M
228.10%14.18M
-20.54%6.6M
-250.52%-6.15M
186.67%13.92M
97.33%-197.45K
79.99%-11.07M
278.48%8.3M
126.43%4.08M
-201.46%-16.06M
-Change in payables and accrued expense
-334.72%-17.6M
416.21%14.23M
-219.57%-2.43M
67.94%-3.88M
-51.41%13.04M
140.57%7.5M
-108.42%-4.5M
92.42%-759.93K
-148.69%-12.09M
1,043.57%26.83M
-Change in other working capital
-98.02%313.89K
-1,427.80%-18.27M
83.45%-2.38M
72.07%-12.13M
-137.11%-19.65M
333.01%15.89M
95.53%-1.2M
-420.88%-14.4M
-161.71%-43.41M
882.38%52.95M
Cash from discontinued investing activities
Operating cash flow
-65.00%5.16M
1,511.43%41.72M
373.89%23.26M
-892.96%-17.39M
-48.86%21.12M
145.47%14.73M
114.78%2.59M
-56.63%-8.49M
-71.79%2.19M
774.24%41.29M
Investing cash flow
Cash flow from continuing investing activities
103.13%271.76K
-11.67%-28.73M
90.90%-295.06K
58.01%-1.37M
17.40%-18.38M
-387.13%-8.69M
-986.15%-25.73M
-134.53%-3.24M
-1,124.38%-3.26M
-1,349.32%-22.25M
Capital expenditure reported
15.07%-1.65M
-10.25%-11.86M
-75.44%-3.99M
-33.66%-3.41M
6.63%-2.51M
39.91%-1.95M
-108.81%-10.75M
2.81%-2.27M
-562.54%-2.55M
-220.39%-2.69M
Net PPE purchase and sale
76.16%-941.61K
15.77%-9.45M
53.94%-1.85M
54.93%-1.58M
13.75%-2.08M
-204.10%-3.95M
-694.83%-11.22M
-441.61%-4.01M
-205.16%-3.51M
-181.32%-2.41M
Net intangibles purchase and sale
-221.16%-207.1K
-152.87%-1.14M
79.85%-50.67K
-1,628.71%-866.57K
-351.41%-155.34K
69.27%-64.49K
-15.59%-449.67K
-129.40%-251.47K
94.42%-50.13K
140.09%61.79K
Net business purchase and sale
----
-99.14%37.51K
--37.51K
--0
----
----
--4.37M
--0
--0
---1.56M
Net investment purchase and sale
212.80%3.07M
17.63%-6.32M
68.63%5.55M
57.67%4.49M
12.88%-13.64M
-248.10%-2.73M
-174.67%-7.67M
491.11%3.29M
-3.23%2.85M
-531.44%-15.65M
Cash from discontinued investing activities
Investing cash flow
103.13%271.76K
-11.67%-28.73M
90.90%-295.06K
58.01%-1.37M
17.40%-18.38M
-387.13%-8.69M
-986.15%-25.73M
-134.53%-3.24M
-1,124.38%-3.26M
-1,349.32%-22.25M
Financing cash flow
Cash flow from continuing financing activities
30.31%-18.8M
-130.51%-10.06M
60.07%5.32M
201.73%10.9M
483.32%698.7K
-167.06%-26.98M
122.31%32.95M
109.19%3.32M
-135.84%-10.72M
-97.57%119.78K
Net issuance payments of debt
39.21%-12.89M
-69.06%18.32M
61.73%14.19M
372.01%16.07M
-14.48%9.26M
-146.57%-21.2M
106.06%59.22M
-33.30%8.77M
-17.68%-5.91M
98.35%10.83M
Net common stock issuance
--0
75.50%-734.39K
--0
--0
85.52%-277.3K
-21.56%-457.09K
---3M
---483.16K
---222.42K
---1.92M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-41.14%-1.1M
44.02%-2.92M
-490.93%-946.35K
62.36%-534.97K
69.13%-659.23K
58.99%-781.2K
-476.76%-5.22M
-83.30%242.08K
-397.56%-1.42M
-296.71%-2.14M
Cash from discontinued financing activities
Financing cash flow
30.31%-18.8M
-130.51%-10.06M
60.07%5.32M
201.73%10.9M
483.32%698.7K
-167.06%-26.98M
122.31%32.95M
109.19%3.32M
-135.84%-10.72M
-97.57%119.78K
Net cash flow
Beginning cash position
-7.60%44.47M
43.78%48.13M
-71.66%16.36M
-64.40%24.4M
-40.12%28.37M
43.78%48.13M
-7.13%33.48M
47.89%57.74M
88.50%68.55M
29.36%47.39M
Current changes in cash
36.12%-13.37M
-70.13%2.93M
436.35%28.28M
33.30%-7.86M
-82.05%3.44M
-292.93%-20.93M
4,547.95%9.82M
-61.26%-8.41M
-432.10%-11.79M
3,202.87%19.16M
Effect of exchange rate changes
-1.96%1.17M
-232.76%-6.56M
85.63%-162.12K
-117.73%-167.85K
-463.38%-7.42M
-61.05%1.2M
-27.83%4.94M
-145.12%-1.13M
-58.99%946.62K
61.08%2.04M
End cash Position
13.76%32.28M
-7.60%44.47M
-7.60%44.47M
-71.66%16.36M
-64.40%24.4M
-40.12%28.37M
43.78%48.13M
43.78%48.13M
47.89%57.74M
88.50%68.55M
Free cash flow
-76.91%2.02M
194.79%18.93M
214.25%17.2M
-498.40%-23.37M
-54.85%16.37M
123.44%8.74M
24.66%-19.97M
-103.25%-15.06M
-173.83%-3.91M
547.99%36.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.00%5.16M1,511.43%41.72M373.89%23.26M-892.96%-17.39M-48.86%21.12M145.47%14.73M114.78%2.59M-56.63%-8.49M-71.79%2.19M774.24%41.29M
Net income from continuing operations -131.40%-6.2M-68.99%6.26M25.41%-2.08M-64.42%9.78M114.70%1.24M-168.47%-2.68M616.12%20.17M38.50%-2.79M493.85%27.48M-257.84%-8.43M
Operating gains losses 116.92%259.76K-266.18%-4.17M116.80%379.73K-191.74%-960.21K-7,259.09%-2.06M-60.23%-1.54M63.09%-1.14M101.59%175.15K-103.66%-329.13K97.73%-27.98K
Depreciation and amortization 10.02%5.31M9.82%21.3M49.74%6.61M-0.89%4.94M-9.88%4.91M6.45%4.83M111.04%19.39M25.87%4.41M133.61%4.99M223.36%5.45M
Deferred tax -395.17%-1.27M453.59%3.78M-155.49%-4.03M81.58%-955.83K1,116.72%8.33M-91.44%429.04K-105.95%-1.07M-122.86%-1.58M-219.57%-5.19M-83.46%684.91K
Other non cash items 0.28%8.6M-10.85%38.34M50.72%17.4M-49.27%4.27M-35.02%8.09M-19.07%8.58M110.46%43M-5.91%11.55M293.72%8.41M58.12%12.45M
Change In working capital 4.95%-3.9M51.23%-41.51M105.80%1.29M-9.74%-38.15M-101.87%-551.14K92.88%-4.1M-39.86%-85.11M-37.94%-22.22M-701.43%-34.76M226.75%29.46M
-Change in receivables 121.83%5.96M24.43%-51.65M96.76%-497.97K-196.09%-16M77.05%-7.86M22.86%-27.29M-111.79%-68.34M-159.41%-15.36M28.13%16.65M-16.27%-34.26M
-Change in inventory 3,867.00%7.44M228.10%14.18M-20.54%6.6M-250.52%-6.15M186.67%13.92M97.33%-197.45K79.99%-11.07M278.48%8.3M126.43%4.08M-201.46%-16.06M
-Change in payables and accrued expense -334.72%-17.6M416.21%14.23M-219.57%-2.43M67.94%-3.88M-51.41%13.04M140.57%7.5M-108.42%-4.5M92.42%-759.93K-148.69%-12.09M1,043.57%26.83M
-Change in other working capital -98.02%313.89K-1,427.80%-18.27M83.45%-2.38M72.07%-12.13M-137.11%-19.65M333.01%15.89M95.53%-1.2M-420.88%-14.4M-161.71%-43.41M882.38%52.95M
Cash from discontinued investing activities
Operating cash flow -65.00%5.16M1,511.43%41.72M373.89%23.26M-892.96%-17.39M-48.86%21.12M145.47%14.73M114.78%2.59M-56.63%-8.49M-71.79%2.19M774.24%41.29M
Investing cash flow
Cash flow from continuing investing activities 103.13%271.76K-11.67%-28.73M90.90%-295.06K58.01%-1.37M17.40%-18.38M-387.13%-8.69M-986.15%-25.73M-134.53%-3.24M-1,124.38%-3.26M-1,349.32%-22.25M
Capital expenditure reported 15.07%-1.65M-10.25%-11.86M-75.44%-3.99M-33.66%-3.41M6.63%-2.51M39.91%-1.95M-108.81%-10.75M2.81%-2.27M-562.54%-2.55M-220.39%-2.69M
Net PPE purchase and sale 76.16%-941.61K15.77%-9.45M53.94%-1.85M54.93%-1.58M13.75%-2.08M-204.10%-3.95M-694.83%-11.22M-441.61%-4.01M-205.16%-3.51M-181.32%-2.41M
Net intangibles purchase and sale -221.16%-207.1K-152.87%-1.14M79.85%-50.67K-1,628.71%-866.57K-351.41%-155.34K69.27%-64.49K-15.59%-449.67K-129.40%-251.47K94.42%-50.13K140.09%61.79K
Net business purchase and sale -----99.14%37.51K--37.51K--0----------4.37M--0--0---1.56M
Net investment purchase and sale 212.80%3.07M17.63%-6.32M68.63%5.55M57.67%4.49M12.88%-13.64M-248.10%-2.73M-174.67%-7.67M491.11%3.29M-3.23%2.85M-531.44%-15.65M
Cash from discontinued investing activities
Investing cash flow 103.13%271.76K-11.67%-28.73M90.90%-295.06K58.01%-1.37M17.40%-18.38M-387.13%-8.69M-986.15%-25.73M-134.53%-3.24M-1,124.38%-3.26M-1,349.32%-22.25M
Financing cash flow
Cash flow from continuing financing activities 30.31%-18.8M-130.51%-10.06M60.07%5.32M201.73%10.9M483.32%698.7K-167.06%-26.98M122.31%32.95M109.19%3.32M-135.84%-10.72M-97.57%119.78K
Net issuance payments of debt 39.21%-12.89M-69.06%18.32M61.73%14.19M372.01%16.07M-14.48%9.26M-146.57%-21.2M106.06%59.22M-33.30%8.77M-17.68%-5.91M98.35%10.83M
Net common stock issuance --075.50%-734.39K--0--085.52%-277.3K-21.56%-457.09K---3M---483.16K---222.42K---1.92M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -41.14%-1.1M44.02%-2.92M-490.93%-946.35K62.36%-534.97K69.13%-659.23K58.99%-781.2K-476.76%-5.22M-83.30%242.08K-397.56%-1.42M-296.71%-2.14M
Cash from discontinued financing activities
Financing cash flow 30.31%-18.8M-130.51%-10.06M60.07%5.32M201.73%10.9M483.32%698.7K-167.06%-26.98M122.31%32.95M109.19%3.32M-135.84%-10.72M-97.57%119.78K
Net cash flow
Beginning cash position -7.60%44.47M43.78%48.13M-71.66%16.36M-64.40%24.4M-40.12%28.37M43.78%48.13M-7.13%33.48M47.89%57.74M88.50%68.55M29.36%47.39M
Current changes in cash 36.12%-13.37M-70.13%2.93M436.35%28.28M33.30%-7.86M-82.05%3.44M-292.93%-20.93M4,547.95%9.82M-61.26%-8.41M-432.10%-11.79M3,202.87%19.16M
Effect of exchange rate changes -1.96%1.17M-232.76%-6.56M85.63%-162.12K-117.73%-167.85K-463.38%-7.42M-61.05%1.2M-27.83%4.94M-145.12%-1.13M-58.99%946.62K61.08%2.04M
End cash Position 13.76%32.28M-7.60%44.47M-7.60%44.47M-71.66%16.36M-64.40%24.4M-40.12%28.37M43.78%48.13M43.78%48.13M47.89%57.74M88.50%68.55M
Free cash flow -76.91%2.02M194.79%18.93M214.25%17.2M-498.40%-23.37M-54.85%16.37M123.44%8.74M24.66%-19.97M-103.25%-15.06M-173.83%-3.91M547.99%36.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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