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BIOX Bioceres Crop Solutions

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  • 10.960
  • -0.050-0.45%
Close Jul 25 16:00 ET
  • 11.062
  • +0.102+0.93%
Post 20:01 ET
688.78MMarket Cap249.09P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-135.76%-32.4M
-182.24%-17.52M
-125.40%-5.42M
Net income from continuing operations
-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
72.70%3.91M
-2.31%-3.91M
-429.82%-4.54M
Operating gains losses
-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
-633.52%-958.18K
-1,068.26%-3.09M
-1,294.14%-11.03M
Depreciation and amortization
-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
143.92%4.54M
46.66%9.19M
72.92%3.51M
Deferred tax
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
93.14%5.01M
25.23%17.97M
-15.06%6.9M
Other non cash items
-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
129.06%10.6M
-24.46%20.43M
279.06%12.27M
Change In working capital
-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
-111.09%-57.58M
-12.93%-60.85M
-279.24%-16.11M
-Change in receivables
-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
-258.03%-35.38M
-408.72%-32.27M
-181.27%-5.92M
-Change in inventory
-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
85.52%-7.39M
-60.31%-55.31M
-3.21%-4.65M
-Change in payables and accrued expense
67.94%-3.88M
-77.92%5.92M
179.06%14.61M
-134.46%-20.66M
-375.99%-16.91M
-148.69%-12.09M
1,043.57%26.83M
-144.52%-18.49M
346,256.10%59.95M
-267.95%-3.55M
-Change in other current liabilities
----
----
----
--0
----
----
----
----
72.21%-784
----
-Change in other working capital
72.07%-12.13M
-123.68%-12.54M
139.14%8.77M
145.03%14.96M
188.38%1.75M
-161.71%-43.41M
882.38%52.95M
146.56%3.67M
-155.20%-33.22M
-127.60%-1.98M
Cash from discontinued investing activities
Operating cash flow
-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
-135.76%-32.4M
-182.24%-17.52M
-125.40%-5.42M
Investing cash flow
Cash flow from continuing investing activities
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
38.39%3.03M
134.93%2.9M
-108.91%-1.38M
Capital expenditure reported
-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
-104.22%-3.24M
-31.82%-5.15M
-60.74%-2.34M
Net PPE purchase and sale
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
-123.41%-1.3M
43.43%-1.41M
1,438.21%1.17M
Net intangibles purchase and sale
-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
-9.23%-209.86K
94.60%-389.04K
154.42%855.35K
Net business purchase and sale
--0
--0
--0
--4.37M
--0
--0
---1.56M
--5.93M
--0
--0
Net investment purchase and sale
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
-59.53%1.84M
103.51%10.28M
-104.61%-842.09K
Net other investing changes
----
----
----
----
----
----
----
--1.61K
---421.69K
---230.61K
Cash from discontinued investing activities
Investing cash flow
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
38.39%3.03M
134.93%2.9M
-108.91%-1.38M
Financing cash flow
Cash flow from continuing financing activities
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
212.93%40.22M
101.46%14.82M
107.18%1.59M
Net issuance payments of debt
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
200.51%45.52M
9.57%28.74M
270.70%13.15M
Net common stock issuance
--0
85.52%-277.3K
-21.56%-457.09K
---3M
---483.16K
---222.42K
---1.92M
---376.02K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
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
16.96%-1.91M
36.05%-904.97K
315.65%1.45M
Cash from discontinued financing activities
Financing cash flow
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
212.93%40.22M
101.46%14.82M
107.18%1.59M
Net cash flow
Beginning cash position
-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
-7.13%33.48M
-15.23%36.05M
80.77%39.04M
Current changes in cash
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
736.46%10.85M
102.95%211.21K
-135.39%-5.21M
Effect of exchange rate changes
-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
301.37%3.08M
9.21%6.84M
-12.13%2.5M
End cash Position
-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
29.36%47.39M
-7.13%33.48M
-7.13%33.48M
Free cash flow
-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
-128.61%-37.27M
-31.71%-26.51M
-141.07%-7.41M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-135.76%-32.4M-182.24%-17.52M-125.40%-5.42M
Net income from continuing operations -64.42%9.78M114.70%1.24M-168.47%-2.68M616.12%20.17M38.50%-2.79M493.85%27.48M-257.84%-8.43M72.70%3.91M-2.31%-3.91M-429.82%-4.54M
Operating gains losses -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-633.52%-958.18K-1,068.26%-3.09M-1,294.14%-11.03M
Depreciation and amortization -0.89%4.94M-9.88%4.91M6.45%4.83M111.04%19.39M25.87%4.41M133.61%4.99M223.36%5.45M143.92%4.54M46.66%9.19M72.92%3.51M
Deferred tax 81.58%-955.83K1,116.72%8.33M-91.44%429.04K-105.95%-1.07M-122.86%-1.58M-219.57%-5.19M-83.46%684.91K93.14%5.01M25.23%17.97M-15.06%6.9M
Other non cash items -49.27%4.27M-35.02%8.09M-19.07%8.58M110.46%43M-5.91%11.55M293.72%8.41M58.12%12.45M129.06%10.6M-24.46%20.43M279.06%12.27M
Change In working capital -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-111.09%-57.58M-12.93%-60.85M-279.24%-16.11M
-Change in receivables -196.09%-16M77.05%-7.86M22.86%-27.29M-111.79%-68.34M-159.41%-15.36M28.13%16.65M-16.27%-34.26M-258.03%-35.38M-408.72%-32.27M-181.27%-5.92M
-Change in inventory -250.52%-6.15M186.67%13.92M97.33%-197.45K79.99%-11.07M278.48%8.3M126.43%4.08M-201.46%-16.06M85.52%-7.39M-60.31%-55.31M-3.21%-4.65M
-Change in payables and accrued expense 67.94%-3.88M-77.92%5.92M179.06%14.61M-134.46%-20.66M-375.99%-16.91M-148.69%-12.09M1,043.57%26.83M-144.52%-18.49M346,256.10%59.95M-267.95%-3.55M
-Change in other current liabilities --------------0----------------72.21%-784----
-Change in other working capital 72.07%-12.13M-123.68%-12.54M139.14%8.77M145.03%14.96M188.38%1.75M-161.71%-43.41M882.38%52.95M146.56%3.67M-155.20%-33.22M-127.60%-1.98M
Cash from discontinued investing activities
Operating cash flow -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-135.76%-32.4M-182.24%-17.52M-125.40%-5.42M
Investing cash flow
Cash flow from continuing investing activities 58.01%-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%-22.25M38.39%3.03M134.93%2.9M-108.91%-1.38M
Capital expenditure reported -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-104.22%-3.24M-31.82%-5.15M-60.74%-2.34M
Net PPE purchase and sale 54.93%-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-123.41%-1.3M43.43%-1.41M1,438.21%1.17M
Net intangibles purchase and sale -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-9.23%-209.86K94.60%-389.04K154.42%855.35K
Net business purchase and sale --0--0--0--4.37M--0--0---1.56M--5.93M--0--0
Net investment purchase and sale 57.67%4.49M12.88%-13.64M-248.10%-2.73M-174.67%-7.67M491.11%3.29M-3.23%2.85M-531.44%-15.65M-59.53%1.84M103.51%10.28M-104.61%-842.09K
Net other investing changes ------------------------------1.61K---421.69K---230.61K
Cash from discontinued investing activities
Investing cash flow 58.01%-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%-22.25M38.39%3.03M134.93%2.9M-108.91%-1.38M
Financing cash flow
Cash flow from continuing financing activities 201.73%10.9M483.32%698.7K-167.06%-26.98M122.31%32.95M109.19%3.32M-135.84%-10.72M-97.57%119.78K212.93%40.22M101.46%14.82M107.18%1.59M
Net issuance payments of debt 372.01%16.07M-14.48%9.26M-146.57%-21.2M106.06%59.22M-33.30%8.77M-17.68%-5.91M98.35%10.83M200.51%45.52M9.57%28.74M270.70%13.15M
Net common stock issuance --085.52%-277.3K-21.56%-457.09K---3M---483.16K---222.42K---1.92M---376.02K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 62.36%-534.97K69.13%-659.23K58.99%-781.2K-476.76%-5.22M-83.30%242.08K-397.56%-1.42M-296.71%-2.14M16.96%-1.91M36.05%-904.97K315.65%1.45M
Cash from discontinued financing activities
Financing cash flow 201.73%10.9M483.32%698.7K-167.06%-26.98M122.31%32.95M109.19%3.32M-135.84%-10.72M-97.57%119.78K212.93%40.22M101.46%14.82M107.18%1.59M
Net cash flow
Beginning cash position -64.40%24.4M-40.12%28.37M43.78%48.13M-7.13%33.48M47.89%57.74M88.50%68.55M29.36%47.39M-7.13%33.48M-15.23%36.05M80.77%39.04M
Current changes in cash 33.30%-7.86M-82.05%3.44M-292.93%-20.93M4,547.95%9.82M-61.26%-8.41M-432.10%-11.79M3,202.87%19.16M736.46%10.85M102.95%211.21K-135.39%-5.21M
Effect of exchange rate changes -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%2.04M301.37%3.08M9.21%6.84M-12.13%2.5M
End cash Position -71.66%16.36M-64.40%24.4M-40.12%28.37M43.78%48.13M43.78%48.13M47.89%57.74M88.50%68.55M29.36%47.39M-7.13%33.48M-7.13%33.48M
Free cash flow -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-128.61%-37.27M-31.71%-26.51M-141.07%-7.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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