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BNOX Bionomics

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0.323
+0.021+6.88%

Close Dec 13 16:00 ET

0.287
-0.036-11.08%

Post 20:01 ET

6.31MMarket Cap-0.25P/E (TTM)

Bionomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--8.08M

4.17%12.61M

-51.50%10.13M

-47.58%12.1M

-28.60%20.88M

7.83%23.09M

--23.09M

562.86%29.25M

580.75%21.41M

-Cash and cash equivalents

--8.08M

4.17%12.61M

-51.50%10.13M

-47.58%12.1M

-28.60%20.88M

7.83%23.09M

--23.09M

562.86%29.25M

580.75%21.41M

-Short-term investments

----

--0

----

Receivables

--115.96K

-70.22%126.88K

264.10%423.11K

-90.87%426.09K

-85.71%116.21K

449.15%4.67M

--4.67M

3,776.86%813.3K

1,986.08%849.85K

-Accounts receivable

----

45.74%25.87K

----

-15.37%17.75K

----

-Accrued interest receivable

--1.28K

11.28%286

----

--257

----

-Taxes receivable

--14.06K

211.99%30.44K

--14.01K

-35.16%9.76K

----

173.37%15.05K

--15.05K

----

--5.51K

-Other receivables

--100.63K

-76.89%96.15K

352.87%409.09K

-91.06%416.07K

-88.65%90.33K

450.95%4.65M

--4.65M

--795.55K

2,844.21%844.35K

Prepaid assets

--231.11K

-42.47%458.77K

-39.90%932.5K

-20.66%797.48K

-31.51%1.55M

55.41%1.01M

--1.01M

--2.27M

21.52%646.75K

Restricted cash

----

--327.31K

Total current assets

--8.43M

-1.00%13.19M

-49.08%11.48M

-53.67%13.33M

-30.24%22.55M

23.78%28.76M

--28.76M

529.95%32.33M

305.83%23.24M

Non current assets

Net PPE

--199.41K

-34.24%218.97K

-29.17%283.5K

-28.24%333K

-27.30%400.28K

-29.09%464.02K

--464.02K

9.48%550.56K

-9.73%654.37K

-Gross PPE

--199.41K

-30.02%264.69K

-29.17%283.5K

-40.66%378.24K

-27.30%400.28K

-65.81%637.37K

--637.37K

9.48%550.56K

-6.24%1.86M

-Accumulated depreciation

----

-1.07%-45.72K

----

73.91%-45.24K

----

85.67%-173.36K

---173.36K

----

4.24%-1.21M

Goodwill and other intangible assets

--14.21M

-4.50%14.16M

-4.26%14.62M

-5.09%14.82M

-5.80%15.27M

-6.97%15.62M

--15.62M

-5.71%16.21M

-0.83%16.79M

-Goodwill

--8.9M

-0.05%8.69M

0.10%8.82M

-1.78%8.69M

-3.27%8.81M

-4.99%8.85M

--8.85M

--9.11M

5.34%9.32M

-Other intangible assets

--5.3M

-10.81%5.47M

-10.22%5.8M

-9.42%6.13M

-9.04%6.46M

-9.43%6.77M

--6.77M

-58.70%7.1M

-7.57%7.47M

Investments and advances

----

0.15%81.07K

----

-6.15%80.96K

----

-74.25%86.26K

----

Other non current assets

--82.49K

-0.09%78.83K

----

-3.62%78.9K

----

-8.44%81.86K

--81.86K

----

--89.41K

Total non current assets

--14.49M

-5.13%14.46M

-4.87%14.99M

-5.75%15.24M

-6.50%15.75M

-7.80%16.17M

--16.17M

-6.56%16.85M

-2.34%17.53M

Total assets

--22.92M

-3.20%27.65M

-30.90%26.47M

-36.42%28.56M

-22.11%38.31M

10.20%44.93M

--44.93M

112.31%49.18M

72.17%40.77M

Liabilities

Current liabilities

Payables

--1.33M

55.89%2.24M

-16.96%1.75M

34.39%1.44M

5.38%2.1M

38.56%1.07M

--1.07M

113.07%2M

-41.73%772.93K

-accounts payable

--1.33M

55.89%2.24M

-16.96%1.75M

34.39%1.44M

5.38%2.1M

38.56%1.07M

--1.07M

113.07%2M

-10.83%772.93K

Current accrued expenses

--949.22K

-1.04%1.1M

----

31.61%1.11M

----

43.27%845.72K

--845.72K

----

--590.29K

Current provisions

----

38.77%381.93K

----

--275.23K

----

Current debt and capital lease obligation

--164.54K

5.46%155.11K

684.57%885.27K

33.60%147.08K

0.82%112.83K

-15.89%110.09K

--110.09K

-98.04%111.92K

-96.80%130.9K

-Current debt

--34.66K

-0.09%33.12K

--764.9K

--33.15K

----

-Current capital lease obligation

--129.88K

7.07%121.99K

6.67%120.36K

3.49%113.93K

0.82%112.83K

-15.89%110.09K

--110.09K

--111.92K

-75.19%130.9K

Other current liabilities

--111.96K

734.62%328.88K

----

--39.41K

----

Current liabilities

--2.55M

39.81%3.83M

20.97%3.01M

18.65%2.74M

3.70%2.49M

30.15%2.31M

--2.31M

-65.59%2.4M

-68.80%1.77M

Non current liabilities

Long term provisions

----

-88.58%1.28K

----

--11.17K

----

Long term debt and capital lease obligation

--89.47K

-50.95%117.63K

-39.26%185.41K

-34.66%239.84K

-31.48%305.24K

-29.57%367.06K

--367.06K

-74.50%445.49K

-87.93%521.14K

-Long term capital lease obligation

--89.47K

-50.95%117.63K

-39.26%185.41K

-34.66%239.84K

-31.48%305.24K

-29.57%367.06K

--367.06K

--445.49K

2,881.67%521.14K

Non current deferred liabilities

--831.32K

-12.62%963.54K

-11.83%1.03M

-10.88%1.1M

-10.35%1.17M

-10.61%1.24M

--1.24M

-9.71%1.31M

-8.57%1.38M

Employee benefits

----

41.21%7.2K

--7.2K

--8.68K

-83.81%5.1K

Derivative product liabilities

--1.69M

--4.66M

----

--0

----

Other non current liabilities

--682.75K

-76.10%590.65K

31.86%2.46M

33.09%2.47M

41.44%1.86M

40.20%1.86M

--1.86M

122.68%1.32M

-61.26%1.32M

Total non current liabilities

--3.3M

65.98%6.33M

9.70%3.68M

9.96%3.81M

8.86%3.35M

7.22%3.47M

--3.47M

-19.39%3.08M

-65.15%3.23M

Total liabilities

--5.85M

55.04%10.16M

14.51%6.69M

13.43%6.55M

6.60%5.84M

15.34%5.78M

--5.78M

-49.26%5.48M

-66.54%5.01M

Shareholders'equity

Share capital

--0

4.77%159.3M

--0

-2.10%152.05M

4.80%149.75M

--149.75M

32.61%155.31M

40.37%142.9M

-common stock

--0

4.77%159.3M

--0

-2.10%152.05M

4.80%149.75M

--149.75M

32.61%155.31M

40.37%142.9M

Retained earnings

---178.78M

-9.53%-177.98M

-15.71%-148.95M

-36.29%-162.48M

-7.83%-128.73M

-3.01%-119.22M

---119.22M

-6.77%-119.39M

-13.13%-115.74M

Paid-in capital

--198.28M

5.83%198.48M

----

--187.55M

----

Gains losses not affecting retained earnings

---2.43M

1.48%-3.01M

3.04%9.43M

-135.50%-3.06M

17.58%9.15M

0.16%8.62M

--8.62M

10.14%7.78M

-6.68%8.6M

Total stockholders'equity

--17.07M

-20.54%17.49M

-39.07%19.78M

-43.78%22.01M

-25.71%32.46M

9.48%39.15M

--39.15M

253.45%43.7M

310.39%35.76M

Total equity

--17.07M

-20.54%17.49M

-39.07%19.78M

-43.78%22.01M

-25.71%32.46M

9.48%39.15M

--39.15M

253.45%43.7M

310.39%35.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--8.08M	4.17%12.61M	-51.50%10.13M	-47.58%12.1M	-47.58%12.1M	-28.60%20.88M	7.83%23.09M	--23.09M	562.86%29.25M	580.75%21.41M
-Cash and cash equivalents	--8.08M	4.17%12.61M	-51.50%10.13M	-47.58%12.1M	-47.58%12.1M	-28.60%20.88M	7.83%23.09M	--23.09M	562.86%29.25M	580.75%21.41M
-Short-term investments	----	----	----	----	----	----	----	----	--0	----
Receivables	--115.96K	-70.22%126.88K	264.10%423.11K	-90.87%426.09K	-90.87%426.09K	-85.71%116.21K	449.15%4.67M	--4.67M	3,776.86%813.3K	1,986.08%849.85K
-Accounts receivable	----	----	----	----	----	45.74%25.87K	----	----	-15.37%17.75K	----
-Accrued interest receivable	--1.28K	11.28%286	----	--257	--257	----	----	----	----	----
-Taxes receivable	--14.06K	211.99%30.44K	--14.01K	-35.16%9.76K	-35.16%9.76K	----	173.37%15.05K	--15.05K	----	--5.51K
-Other receivables	--100.63K	-76.89%96.15K	352.87%409.09K	-91.06%416.07K	-91.06%416.07K	-88.65%90.33K	450.95%4.65M	--4.65M	--795.55K	2,844.21%844.35K
Prepaid assets	--231.11K	-42.47%458.77K	-39.90%932.5K	-20.66%797.48K	-20.66%797.48K	-31.51%1.55M	55.41%1.01M	--1.01M	--2.27M	21.52%646.75K
Restricted cash	----	----	----	----	----	----	----	----	----	--327.31K
Total current assets	--8.43M	-1.00%13.19M	-49.08%11.48M	-53.67%13.33M	-53.67%13.33M	-30.24%22.55M	23.78%28.76M	--28.76M	529.95%32.33M	305.83%23.24M
Non current assets
Net PPE	--199.41K	-34.24%218.97K	-29.17%283.5K	-28.24%333K	-28.24%333K	-27.30%400.28K	-29.09%464.02K	--464.02K	9.48%550.56K	-9.73%654.37K
-Gross PPE	--199.41K	-30.02%264.69K	-29.17%283.5K	-40.66%378.24K	-40.66%378.24K	-27.30%400.28K	-65.81%637.37K	--637.37K	9.48%550.56K	-6.24%1.86M
-Accumulated depreciation	----	-1.07%-45.72K	----	73.91%-45.24K	73.91%-45.24K	----	85.67%-173.36K	---173.36K	----	4.24%-1.21M
Goodwill and other intangible assets	--14.21M	-4.50%14.16M	-4.26%14.62M	-5.09%14.82M	-5.09%14.82M	-5.80%15.27M	-6.97%15.62M	--15.62M	-5.71%16.21M	-0.83%16.79M
-Goodwill	--8.9M	-0.05%8.69M	0.10%8.82M	-1.78%8.69M	-1.78%8.69M	-3.27%8.81M	-4.99%8.85M	--8.85M	--9.11M	5.34%9.32M
-Other intangible assets	--5.3M	-10.81%5.47M	-10.22%5.8M	-9.42%6.13M	-9.42%6.13M	-9.04%6.46M	-9.43%6.77M	--6.77M	-58.70%7.1M	-7.57%7.47M
Investments and advances	----	----	0.15%81.07K	----	----	-6.15%80.96K	----	----	-74.25%86.26K	----
Other non current assets	--82.49K	-0.09%78.83K	----	-3.62%78.9K	-3.62%78.9K	----	-8.44%81.86K	--81.86K	----	--89.41K
Total non current assets	--14.49M	-5.13%14.46M	-4.87%14.99M	-5.75%15.24M	-5.75%15.24M	-6.50%15.75M	-7.80%16.17M	--16.17M	-6.56%16.85M	-2.34%17.53M
Total assets	--22.92M	-3.20%27.65M	-30.90%26.47M	-36.42%28.56M	-36.42%28.56M	-22.11%38.31M	10.20%44.93M	--44.93M	112.31%49.18M	72.17%40.77M
Liabilities
Current liabilities
Payables	--1.33M	55.89%2.24M	-16.96%1.75M	34.39%1.44M	34.39%1.44M	5.38%2.1M	38.56%1.07M	--1.07M	113.07%2M	-41.73%772.93K
-accounts payable	--1.33M	55.89%2.24M	-16.96%1.75M	34.39%1.44M	34.39%1.44M	5.38%2.1M	38.56%1.07M	--1.07M	113.07%2M	-10.83%772.93K
Current accrued expenses	--949.22K	-1.04%1.1M	----	31.61%1.11M	31.61%1.11M	----	43.27%845.72K	--845.72K	----	--590.29K
Current provisions	----	----	38.77%381.93K	----	----	--275.23K	----	----	----	----
Current debt and capital lease obligation	--164.54K	5.46%155.11K	684.57%885.27K	33.60%147.08K	33.60%147.08K	0.82%112.83K	-15.89%110.09K	--110.09K	-98.04%111.92K	-96.80%130.9K
-Current debt	--34.66K	-0.09%33.12K	--764.9K	--33.15K	--33.15K	----	----	----	----	----
-Current capital lease obligation	--129.88K	7.07%121.99K	6.67%120.36K	3.49%113.93K	3.49%113.93K	0.82%112.83K	-15.89%110.09K	--110.09K	--111.92K	-75.19%130.9K
Other current liabilities	--111.96K	734.62%328.88K	----	--39.41K	--39.41K	----	----	----	----	----
Current liabilities	--2.55M	39.81%3.83M	20.97%3.01M	18.65%2.74M	18.65%2.74M	3.70%2.49M	30.15%2.31M	--2.31M	-65.59%2.4M	-68.80%1.77M
Non current liabilities
Long term provisions	----	----	-88.58%1.28K	----	----	--11.17K	----	----	----	----
Long term debt and capital lease obligation	--89.47K	-50.95%117.63K	-39.26%185.41K	-34.66%239.84K	-34.66%239.84K	-31.48%305.24K	-29.57%367.06K	--367.06K	-74.50%445.49K	-87.93%521.14K
-Long term capital lease obligation	--89.47K	-50.95%117.63K	-39.26%185.41K	-34.66%239.84K	-34.66%239.84K	-31.48%305.24K	-29.57%367.06K	--367.06K	--445.49K	2,881.67%521.14K
Non current deferred liabilities	--831.32K	-12.62%963.54K	-11.83%1.03M	-10.88%1.1M	-10.88%1.1M	-10.35%1.17M	-10.61%1.24M	--1.24M	-9.71%1.31M	-8.57%1.38M
Employee benefits	----	----	----	----	----	----	41.21%7.2K	--7.2K	--8.68K	-83.81%5.1K
Derivative product liabilities	--1.69M	--4.66M	----	--0	--0	----	----	----	----	----
Other non current liabilities	--682.75K	-76.10%590.65K	31.86%2.46M	33.09%2.47M	33.09%2.47M	41.44%1.86M	40.20%1.86M	--1.86M	122.68%1.32M	-61.26%1.32M
Total non current liabilities	--3.3M	65.98%6.33M	9.70%3.68M	9.96%3.81M	9.96%3.81M	8.86%3.35M	7.22%3.47M	--3.47M	-19.39%3.08M	-65.15%3.23M
Total liabilities	--5.85M	55.04%10.16M	14.51%6.69M	13.43%6.55M	13.43%6.55M	6.60%5.84M	15.34%5.78M	--5.78M	-49.26%5.48M	-66.54%5.01M
Shareholders'equity
Share capital	--0	--0	4.77%159.3M	--0	--0	-2.10%152.05M	4.80%149.75M	--149.75M	32.61%155.31M	40.37%142.9M
-common stock	--0	--0	4.77%159.3M	--0	--0	-2.10%152.05M	4.80%149.75M	--149.75M	32.61%155.31M	40.37%142.9M
Retained earnings	---178.78M	-9.53%-177.98M	-15.71%-148.95M	-36.29%-162.48M	-36.29%-162.48M	-7.83%-128.73M	-3.01%-119.22M	---119.22M	-6.77%-119.39M	-13.13%-115.74M
Paid-in capital	--198.28M	5.83%198.48M	----	--187.55M	--187.55M	----	----	----	----	----
Gains losses not affecting retained earnings	---2.43M	1.48%-3.01M	3.04%9.43M	-135.50%-3.06M	-135.50%-3.06M	17.58%9.15M	0.16%8.62M	--8.62M	10.14%7.78M	-6.68%8.6M
Total stockholders'equity	--17.07M	-20.54%17.49M	-39.07%19.78M	-43.78%22.01M	-43.78%22.01M	-25.71%32.46M	9.48%39.15M	--39.15M	253.45%43.7M	310.39%35.76M
Total equity	--17.07M	-20.54%17.49M	-39.07%19.78M	-43.78%22.01M	-43.78%22.01M	-25.71%32.46M	9.48%39.15M	--39.15M	253.45%43.7M	310.39%35.76M
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 with Explanatory Notes	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data