Bionomics Limited (BNOX) - Balance Sheet Statement

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0.2531 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.608	12.155	23.174	21.37	3.159	9.819	18.452	32.952	33.859	20.37	9.886	20.49	17.742	17.156	10.719	3.839	6.009	10.874	3.509	6.866	6.085	4.09	4.837	0.001	0.312	0.057
Short Term Investments Numbers are in millions	0	0	0	0.327	0	0.386	0	0	0	0.422	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.608	12.155	23.174	21.37	3.159	9.819	18.452	32.952	33.859	20.792	9.886	20.49	17.742	17.156	10.719	3.839	6.009	10.874	3.509	6.866	6.085	4.09	4.837	0.001	0.312	0.057
Net Receivables Numbers are in millions	0.085	0.426	4.665	0.85	0.041	0.621	0.524	7.602	8.217	0.816	19.527	0.644	0.421	9.03	0.72	0.626	2.215	0.288	0.18	0.108	0.095	0.019	0.056	0.043	0.044	0
Inventory Numbers are in millions	0	-0.428	-4.665	0	0	0.467	0.363	0.327	0.327	0.314	0.079	0.09	0.138	0.046	0.096	0.099	0.076	0.084	0.033	0.024	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.306	0.797	1.005	0.974	2.539	6.335	6.786	0.573	0.481	7.133	7.715	6.807	3.945	0.366	0.275	0.188	0.174	0.59	0.106	0.199	0.092	0.071	0.08	5.041	2.444	0.085
Total Current Assets Numbers are in millions	13.194	13.385	28.867	23.191	5.751	17.644	26.586	41.871	43.272	29.055	37.206	28.031	22.247	26.597	11.81	4.752	8.473	11.836	3.828	7.197	6.272	4.18	4.973	5.085	2.799	0.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.146	0.335	0.466	0.653	0.728	1.76	2.031	2.012	2.112	2.647	0.78	0.769	0.791	0.324	6.72	6.762	8.245	7.318	4.189	4.311	4.179	4.252	3.888	0.369	0.26	0
Goodwill Numbers are in millions	5.804	8.715	8.884	9.299	8.884	8.959	9.229	9.426	9.268	8.045	8.933	4.698	5.268	5.502	4.375	4.155	4.925	1.804	1.615	1.491	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.651	6.129	6.793	7.458	8.12	9.038	10.027	11.014	11.966	12.983	14.335	15.427	3.451	4.245	3.878	4.285	5.445	5.182	4.997	0.001	0.01	0.038	0.056	0.072	0.11	0
Goodwill and Intangible Assets Numbers are in millions	14.158	14.844	15.677	16.757	17.004	17.997	19.256	20.44	21.235	21.028	23.268	20.125	8.72	9.747	8.253	8.44	10.37	6.987	6.612	1.492	0.01	0.038	0.056	0.072	0.11	0
Long Term Investments Numbers are in millions	0.053	0.079	0.082	0.089	0.3	0.269	0.284	0.295	0.286	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.02	15.099	16.061	17.32	17.432	19.488	21.004	22.158	23.061	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.099	-15.179	-16.143	-17.41	-17.732	-19.758	-21.287	-22.452	-23.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.455	15.179	16.143	17.41	17.732	19.758	21.287	22.452	23.347	23.969	24.048	20.895	9.583	10.071	14.973	15.203	18.615	14.305	10.802	5.803	4.189	4.29	3.944	0.442	0.37	0
Total Assets Numbers are in millions	27.649	28.643	45.091	40.689	23.784	37.672	48.158	64.618	66.904	53.024	61.254	48.925	31.83	36.668	26.783	19.954	27.089	26.142	14.629	13	10.46	8.47	8.917	5.526	3.169	0.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.244	1.439	1.071	0.773	0.867	0.842	2.65	0.096	1.966	3.017	2.508	2.986	2.038	1.451	1.177	0.917	1.65	1.798	0.799	0.73	0.366	0.236	0.194	0.078	0.09	0.339
Short Term Debt Numbers are in millions	0.155	0.114	0.11	0.131	4.09	5.919	4.286	6.517	2.893	4.188	0.742	0.621	0.75	3.022	0.533	0.427	0.547	0.459	0.307	0.273	0.355	0.343	0.072	0	0	0.134
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.114	-0.11	-0.131	-4.099	0.158	-4.209	0.015	0.049	0.058	3.076	0.034	0.019	0.051	0.06	0.084	0.231	0.093	0.162	0.119	0.035	0.014	0.069	0.037	0	0
Other Current Liabilities Numbers are in millions	1.43	1.197	1.127	0.866	0.752	2.77	2.833	4.047	3.574	3.25	2.411	1.91	1.766	1.333	0.981	0.824	0.491	0.714	0.722	0.43	0.226	0.236	0.14	0.187	0.013	0
Total Current Liabilities Numbers are in millions	3.829	2.75	2.317	1.77	5.709	9.69	9.832	10.675	8.482	10.512	8.738	5.551	4.573	5.857	2.75	2.252	2.919	3.064	1.99	1.552	0.982	0.829	0.475	0.302	0.104	0.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.118	0.24	0.367	0.521	4.318	6.056	11.627	7.695	13.768	7.146	0.476	0.365	0.454	0.008	2.288	2.554	3.383	3.288	2.944	3.269	3.199	3.083	2.819	0.026	0.03	0.033
Deferred Revenue Non-Current Numbers are in millions	0	-0.362	-0.534	-0.694	2.803	4.851	9.428	4.037	9.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.964	1.102	1.237	1.383	1.517	2.062	2.219	3.66	3.818	4.322	4.087	0	0	0	0	0	0	0.431	1.497	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.248	2.472	1.877	2.708	5.005	10.342	14.147	15.157	11.754	6.526	5.757	5.221	0.298	0.131	0.103	0.06	0.191	0.105	0.076	0.036	0.035	0.034	0	0	0.013	0
Total Non-Current Liabilities Numbers are in millions	6.33	3.812	3.467	3.232	4.32	6.913	11.647	7.696	13.735	17.994	10.32	5.587	0.752	0.139	2.391	2.614	3.574	3.825	4.517	3.306	3.234	3.117	2.819	0.026	0.043	0.033
Total Liabilities Numbers are in millions	10.159	6.565	5.798	4.998	15.032	26.088	35.607	33.527	34.005	28.506	19.058	11.137	5.325	5.995	5.141	4.867	6.492	6.889	6.507	4.858	4.216	3.946	3.293	0.328	0.147	0.506
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	148.803	150.301	142.614	102.247	101.758	100.075	103.402	100.118	85.897	105.185	101.584	89.89	93.721	63.838	48.398	53.672	44.813	28.226	25.004	18.286	13.722	10.752	8.066	4.419	0.251
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.013	9.656	8.612	8.595	9.235	9.558	9.678	10.825	8.351	5.018	2.556	2.664	0.908	0.743	2.709	2.701	3.05	2.408	0.322	-0.195	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	191.671	0	-0.031	-0.033	-0.001	0	0.005	0.003	0	-0	0	-0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	11.681	22.078	39.294	35.691	8.752	11.583	12.551	31.092	32.9	24.518	42.197	37.788	26.505	30.673	21.643	15.087	20.596	19.252	8.123	8.143	6.244	4.525	5.624	5.198	3.022	-0.364
Total Equity Numbers are in millions	11.681	22.078	39.294	35.691	8.752	11.583	12.551	31.092	32.9	24.518	42.197	37.788	26.505	30.673	21.643	15.087	20.596	19.252	8.123	8.143	6.244	4.525	5.624	5.198	3.022	-0.364
Total Liabilities & Shareholders Equity Numbers are in millions	27.649	28.626	44.911	40.738	23.728	37.655	48.074	64.49	66.872	53.024	61.254	48.925	31.83	36.668	26.783	19.954	27.089	26.142	14.629	13	10.46	8.47	8.917	5.526	3.169	0.142

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