Bionomics Limited
NASDAQ:BNOX
0.6418 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -5.237 | -4.94 | -10.416 | -5.228 | -11.034 | -5.183 | -6.011 | -9.484 | -6.512 | -0.01 | 0.261 | -4.701 | 1.072 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0.771 | 0.387 | 0 | 0 | 0.766 | 0 | 1.275 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.14 | 0 | 0 | 0 | -1.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.634 | 0.637 | 0 | 0 | 0 | 0 | 0.981 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0.033 | 2.159 | 0 | 0 | -0.027 | 0 | 0.026 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0.033 | 0.017 | 0 | 0 | -0.027 | 0 | 0.026 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 2.135 | 2.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.362 | 0.341 | 0.268 | -2.078 | 4.901 | 2.302 | -0.911 | 0.156 | 0.569 | -1.003 | -2.739 | 4.615 | -7.308 |
| Kasstroom uit Operationele Activiteiten
| -4.876 | -4.598 | -8.215 | -4.123 | -6.133 | -2.881 | -6.156 | -9.329 | -4.668 | -1.013 | -2.477 | -0.086 | -6.236 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | -0.001 | 0 | -0.005 | -0.07 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.128 | -0.009 | 0.036 | -0.528 | 0.04 | 0.01 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | -0.091 | 0 | 0.001 | -0.035 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.319 | -0 | 0 | -0.015 | 0.376 | 0 |
| Overige Investeringsactiviteiten
| 0.073 | 0.069 | 0.192 | 0.096 | 0.13 | 0.061 | 0.006 | 0.446 | -0.1 | 0.042 | 0 | 0.428 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.073 | 0.069 | 0.192 | 0.096 | 0.13 | 0.061 | 0.005 | 0.446 | -0.1 | 0.041 | -0.542 | 0.423 | -0.06 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.041 | -0.04 | -0.054 | -0.039 | 0 | -0.072 | -7.615 | -1.293 | -1.426 | -3.558 | -2.775 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.179 | 0 | 4.041 | 0 | 1.479 | 18.05 | 30.521 | 2.975 | 1.924 | 0 | -0.481 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.775 | 3.56 | -0.265 | -0.266 | 4.054 | 1.904 | 1.671 | 17.856 | 21.831 | 1.881 | 0 | -3.558 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3.775 | 3.56 | -0.265 | -0.306 | 4.054 | -0.039 | 1.671 | 17.856 | 21.831 | 1.881 | -0.045 | -3.558 | -3.257 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.125 | -0.118 | -0.003 | -0.001 | -0.002 | 1.147 | -0.206 | -0.362 | 0.003 | -0.013 | 0 | -0.004 | 0 |
| Netto Kasstroomverandering
| -1.153 | -1.088 | -8.751 | -8.25 | -2.182 | -2.134 | -6.238 | 7.923 | 16.971 | 1.273 | -3.435 | -3.226 | -9.454 |
| Kaspositie aan het Einde van de Periode
| -1.153 | -1.088 | 12.148 | 22.449 | 20.899 | 31.431 | 23.081 | 29.319 | 21.396 | 4.425 | 3.152 | 6.587 | 9.814 |