Bionomics Limited

NASDAQ:BNOX

0.2531 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.60812.15523.17421.373.1599.81918.45232.95233.85920.379.88620.4917.74217.15610.7193.8396.00910.8743.5096.8666.0854.094.8370.0010.3120.057
Kortetermijnbeleggingen 0000.32700.3860000.422000.0360000000000000
Liquide middelen en kortetermijnbeleggingen 12.60812.15523.17421.373.1599.81918.45232.95233.85920.7929.88620.4917.74217.15610.7193.8396.00910.8743.5096.8666.0854.094.8370.0010.3120.057
Nettovorderingen 0.0850.4264.6650.850.0410.6210.5247.6028.2170.81619.5270.6440.4219.030.720.6262.2150.2880.180.1080.0950.0190.0560.0430.0440
Voorraad 0-0.428-4.665000.4670.3630.3270.3270.3140.0790.090.1380.0460.0960.0990.0760.0840.0330.024000000
Overige vlottende activa 0.3060.7971.0050.9742.5396.3356.7860.5730.4817.1337.7156.8073.9450.3660.2750.1880.1740.590.1060.1990.0920.0710.085.0412.4440.085
Totaal vlottende activa 13.19413.38528.86723.1915.75117.64426.58641.87143.27229.05537.20628.03122.24726.59711.814.7528.47311.8363.8287.1976.2724.184.9735.0852.7990.142
Niet-vlottende activa:
Materiële vaste activa, netto 0.1460.3350.4660.6530.7281.762.0312.0122.1122.6470.780.7690.7910.3246.726.7628.2457.3184.1894.3114.1794.2523.8880.3690.260
Goodwill 5.8048.7158.8849.2998.8848.9599.2299.4269.2688.0458.9334.6985.2685.5024.3754.1554.9251.8041.6151.491000000
Immateriële activa 3.6516.1296.7937.4588.129.03810.02711.01411.96612.98314.33515.4273.4514.2453.8784.2855.4455.1824.9970.0010.010.0380.0560.0720.110
Goodwill en immateriële activa 14.15814.84415.67716.75717.00417.99719.25620.4421.23521.02823.26820.1258.729.7478.2538.4410.376.9876.6121.4920.010.0380.0560.0720.110
Langetermijnbeleggingen 0.0530.0790.0820.0890.30.2690.2840.2950.2860.2950000000000000000
Belastingvorderingen 0.0215.09916.06117.3217.43219.48821.00422.15823.0610000.0720000000000000
Overige niet-vlottende activa 0.099-15.179-16.143-17.41-17.732-19.758-21.287-22.452-23.34700000000000000000
Totaal niet-vlottende activa 14.45515.17916.14317.4117.73219.75821.28722.45223.34723.96924.04820.8959.58310.07114.97315.20318.61514.30510.8025.8034.1894.293.9440.4420.370
Totaal activa 27.64928.64345.09140.68923.78437.67248.15864.61866.90453.02461.25448.92531.8336.66826.78319.95427.08926.14214.6291310.468.478.9175.5263.1690.142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.2441.4391.0710.7730.8670.8422.650.0961.9663.0172.5082.9862.0381.4511.1770.9171.651.7980.7990.730.3660.2360.1940.0780.090.339
Kortlopende schulden 0.1550.1140.110.1314.095.9194.2866.5172.8934.1880.7420.6210.753.0220.5330.4270.5470.4590.3070.2730.3550.3430.072000.134
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 0-0.114-0.11-0.131-4.0990.158-4.2090.0150.0490.0583.0760.0340.0190.0510.060.0840.2310.0930.1620.1190.0350.0140.0690.03700
Overige kortlopende verplichtingen 1.431.1971.1270.8660.7522.772.8334.0473.5743.252.4111.911.7661.3330.9810.8240.4910.7140.7220.430.2260.2360.140.1870.0130
Totaal kortlopende verplichtingen 3.8292.752.3171.775.7099.699.83210.6758.48210.5128.7385.5514.5735.8572.752.2522.9193.0641.991.5520.9820.8290.4750.3020.1040.473
Langlopende verplichtingen:
Langetermijnschulden 0.1180.240.3670.5214.3186.05611.6277.69513.7687.1460.4760.3650.4540.0082.2882.5543.3833.2882.9443.2693.1993.0832.8190.0260.030.033
Uitgestelde opbrengsten niet-vlottend 0-0.362-0.534-0.6942.8034.8519.4284.0379.91700000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.9641.1021.2371.3831.5172.0622.2193.663.8184.3224.0870000000.4311.4970000000
Overige niet-vlottende verplichtingen 5.2482.4721.8772.7085.00510.34214.14715.15711.7546.5265.7575.2210.2980.1310.1030.060.1910.1050.0760.0360.0350.034000.0130
Totaal niet-vlottende verplichtingen 6.333.8123.4673.2324.326.91311.6477.69613.73517.99410.325.5870.7520.1392.3912.6143.5743.8254.5173.3063.2343.1172.8190.0260.0430.033
Totaal passiva 10.1596.5655.7984.99815.03226.08835.60733.52734.00528.50619.05811.1375.3255.9955.1414.8676.4926.8896.5074.8584.2163.9463.2930.3280.1470.506
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 0148.803150.301142.614102.247101.758100.075103.402100.11885.897105.185101.58489.8993.72163.83848.39853.67244.81328.22625.00418.28613.72210.7528.0664.4190.251
Ingehouden winsten -177.977-136.386-119.654-115.507-102.752-99.737-97.219-83.157-75.574-66.397-65.545-66.459-64.293-63.791-44.903-36.012-36.126-27.969-20.425-16.666-12.042-9.197-5.128-2.867-1.397-0.615
Overige gereserveerde algehele resultaten -2.0139.6568.6128.5959.2359.5589.67810.8258.3515.0182.5562.6640.9080.7432.7092.7013.052.4080.322-0.195000000
Overige totale aandeelhoudersvermogen 191.6710-0.031-0.033-0.00100.0050.0030-00-00-000000-000-0000
Totaal eigen vermogen van aandeelhouders 11.68122.07839.29435.6918.75211.58312.55131.09232.924.51842.19737.78826.50530.67321.64315.08720.59619.2528.1238.1436.2444.5255.6245.1983.022-0.364
Totaal eigen vermogen 11.68122.07839.29435.6918.75211.58312.55131.09232.924.51842.19737.78826.50530.67321.64315.08720.59619.2528.1238.1436.2444.5255.6245.1983.022-0.364
Totaal passiva en aandeelhoudersvermogen 27.64928.62644.91140.73823.72837.65548.07464.4966.87253.02461.25448.92531.8336.66826.78319.95427.08926.14214.6291310.468.478.9175.5263.1690.142