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BIONOMICS LTD-ADR (BNOX) Stock Balance Sheet

NASDAQ:BNOX - Nasdaq - US09063M2052 - ADR

0.2531  +0.01 (+4.2%)

After market: 0.4002 +0.15 (+58.12%)

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash
BNOX Cash ChartBNOX Cash over time chart
18.25M33.56M28.50M4.58M13.59M
Cash Equivalents
BNOX Cash Equivalents ChartBNOX Cash Equivalents over time chart
N/AN/AN/A0.00395.43K
Marketable Securities
BNOX Marketable Securities ChartBNOX Marketable Securities over time chart
N/A0.00272.27KN/A400.00K
Receivables
BNOX Receivables ChartBNOX Receivables over time chart
642.67K4.24M706.95K1.86M8.72M
Inventories
BNOX Inventories ChartBNOX Inventories over time chart
N/AN/AN/A0.00664.54K
Other Current Assets
BNOX Other Current Assets ChartBNOX Other Current Assets over time chart
1.20M913.37K537.99K484.09K1.76M
Total Current Assets
BNOX Total Current Assets ChartBNOX Total Current Assets over time chart
20.10M26.13M19.33M5.21M25.13M
 
Non-Current Assets
PPE Net
BNOX PPE Net ChartBNOX PPE Net over time chart
502.26K421.58K544.34K659.37K2.51M
Investments And Advances
BNOX Investments And Advances ChartBNOX Investments And Advances over time chart
N/A74.38K74.38K272.61K384.00K
Goodwill
BNOX Goodwill ChartBNOX Goodwill over time chart
13.08M8.04M7.75M8.05M12.76M
Intangibles
BNOX Intangibles ChartBNOX Intangibles over time chart
9.20M6.15M6.22M7.35M12.87M
Other Non-Current Assets
BNOX Other Non-Current Assets ChartBNOX Other Non-Current Assets over time chart
119.00KN/AN/AN/AN/A
Total Non-Current Assets
BNOX Total Non-Current Assets ChartBNOX Total Non-Current Assets over time chart
22.91M14.69M14.59M16.33M28.53M
 
TOTAL ASSETS
BNOX TOTAL ASSETS ChartBNOX TOTAL ASSETS over time chart
43.00M40.82M33.91M21.54M53.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
BNOX Short Term Debt ChartBNOX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BNOX Current Portion Of LT Debt. ChartBNOX Current Portion Of LT Debt. over time chart
171.84K100.03K108.89K3.72M8.45M
Accrued Expenses
BNOX Accrued Expenses ChartBNOX Accrued Expenses over time chart
1.89M1.02M723.49K661.12K3.88M
Accounts Payable
BNOX Accounts Payable ChartBNOX Accounts Payable over time chart
2.06M973.05K642.96K788.42K1.24M
Other Current Liabilities
BNOX Other Current Liabilities ChartBNOX Other Current Liabilities over time chart
N/AN/AN/A0.00225.74K
Total Current Liabilities
BNOX Total Current Liabilities ChartBNOX Total Current Liabilities over time chart
4.13M2.10M1.48M5.17M13.80M
 
Non-Current Liabilities
Long Term Debt
BNOX Long Term Debt ChartBNOX Long Term Debt over time chart
361.74K333.49K433.51K3.93M9.85M
Deferred Taxes/Income
BNOX Deferred Taxes/Income ChartBNOX Deferred Taxes/Income over time chart
1.66M1.12M1.15M1.38M2.94M
Other Non-Current Liabilities
BNOX Other Non-Current Liabilities ChartBNOX Other Non-Current Liabilities over time chart
3.71M1.69M1.11M3.14M10.57M
Total Non-Current Liabilities
BNOX Total Non-Current Liabilities ChartBNOX Total Non-Current Liabilities over time chart
5.73M3.15M2.69M8.44M23.36M
 
TOTAL LIABILITIES
BNOX TOTAL LIABILITIES ChartBNOX TOTAL LIABILITIES over time chart
9.86M5.25M4.17M13.61M37.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNOX Retained Earnings ChartBNOX Retained Earnings over time chart
-196.91M-104.36M-92.32M-88.60M-134.70M
Common Shares
BNOX Common Shares ChartBNOX Common Shares over time chart
223.41M136.06M118.87M92.60M144.94M
Other Shareholders' Equity
BNOX Other Shareholders' Equity ChartBNOX Other Shareholders' Equity over time chart
6.65M3.87M3.20M3.93M6.25M
Shares Outstanding
BNOX Shares Outstanding ChartBNOX Shares Outstanding over time chart
10.21M9.41M7.01M5.00M4.35M
Tangible Book Value per Share
BNOX Tangible Book Value per Share ChartBNOX Tangible Book Value per Share over time chart
0.010.020.02-0.01-0.01
Total Shareholders' Equity
BNOX Total Shareholders' Equity ChartBNOX Total Shareholders' Equity over time chart
33.15M35.57M29.75M7.93M16.50M
 
TOTAL LIABILITIES AND EQUITY
BNOX TOTAL LIABILITIES AND EQUITY ChartBNOX TOTAL LIABILITIES AND EQUITY over time chart
43.00M40.82M33.91M21.54M53.66M
 
Statistics
Debt/Equity
BNOX Debt/Equity ChartBNOX Debt/Equity over time chart
0.010.010.010.500.60
Current Ratio
BNOX Current Ratio ChartBNOX Current Ratio over time chart
4.8712.4613.101.011.82
Return On Assets (ROA)
BNOX Return On Assets (ROA) ChartBNOX Return On Assets (ROA) over time chart
-74.06%-33.32%-16.03%-20.65%-19.31%
Return On Equity (ROE)
BNOX Return On Equity (ROE) ChartBNOX Return On Equity (ROE) over time chart
-96.08%-38.23%-18.27%-56.13%-62.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

BNOX Balance Sheet Over Time ChartBNOX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BNOX Balance Sheet - Short Vs Long Term ChartBNOX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M