Bionomics Limited (BNOX) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.345	8.082	12.608	10.132	9.557	12.155	12.201	20.899	19.634	23.174	29.319	21.37	4.425	3.159	6.042	9.819	19.269	18.314	24.977	32.946	31.057	33.941	37.43	20.37	31.391	9.886	18.258	20.49	9.65	17.742	18.28	17.156	8.607	10.719	14.399	3.839	3.029	6.009	7.794	10.874	5.524	3.509	4.678	6.866	5.807	6.085	3.73	4.09	4.837	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.327	0	0	0	0.386	0.387	0.404	0.429	0.423	0.396	0.411	0	0.422	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.345	8.082	12.608	10.132	9.557	12.155	12.201	20.899	19.634	23.174	29.319	21.37	4.425	3.159	6.042	9.819	19.656	18.718	25.406	33.369	31.453	34.352	37.43	20.792	31.391	9.886	18.258	20.49	9.65	17.742	18.28	17.156	8.607	10.719	14.399	3.839	3.029	6.009	7.794	10.874	5.524	3.509	4.678	6.866	5.807	6.085	3.73	4.09	4.837	0.001
Net Receivables Numbers are in millions	0.036	0.116	0.085	0.424	0	0.428	0	0.116	0.024	4.665	0.018	0.85	0.021	0.041	0.029	0.621	0.785	0.524	0.779	7.602	0.833	8.217	2.173	0.816	3.726	19.527	3.74	0.644	7.679	0.421	0.782	9.03	0.818	0.72	0.408	0.626	0.49	2.215	0.358	0.288	0.173	0.18	0.278	0.108	0.088	0.095	0.081	0.019	0.056	0.043
Inventory Numbers are in millions	0	0	0	-0.424	0	-0.428	0	-0	0	-4.665	0	0	-0	0	-0	0.467	0.369	0.36	0.344	0.327	0.308	0.328	0.285	0.314	0.232	0.079	0.06	0.09	0.074	0.138	0.081	0.046	0.047	0.096	0.069	0.099	0.098	0.076	0.031	0.084	0.024	0.033	0.029	0.024	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.018	0.231	0.459	0.933	1.279	0.797	1.234	1.552	1.544	1.005	2.265	0.974	0.7	2.539	4.888	6.335	2.644	6.786	9.565	0.566	3.406	0.481	4.613	7.133	0.709	7.715	0.267	6.807	0.57	3.945	0.362	0.366	7.564	0.275	0.071	0.188	0.062	0.174	0.112	0.59	0.156	0.106	0.082	0.199	0.081	0.092	0.053	0.071	0.08	5.041
Total Current Assets Numbers are in millions	4.399	8.429	13.194	11.489	10.836	13.385	13.435	22.568	21.202	28.867	32.405	23.191	5.146	5.751	12.051	17.644	23.454	26.387	36.093	41.864	36	43.377	44.501	29.055	36.058	37.206	22.325	28.031	17.973	22.247	19.506	26.597	17.037	11.81	14.947	4.752	3.679	8.473	8.296	11.836	5.877	3.828	5.067	7.197	5.976	6.272	3.864	4.18	4.973	5.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.152	0.199	0.219	0.284	0.267	0.335	0.336	0.401	0.376	0.466	0.552	0.653	0.504	0.728	1.1	1.76	1.924	2.016	2.155	2.012	1.973	2.117	2.421	2.647	1.086	0.78	0.707	0.769	0.808	0.791	0.781	0.324	0.324	6.72	7.312	6.762	5.927	8.245	7.594	7.318	4.282	4.189	4.191	4.311	4.567	4.179	4.628	4.252	3.888	0.369
Goodwill Numbers are in millions	8.407	8.904	8.69	8.825	8.324	8.715	8.747	8.819	8.286	8.884	9.132	9.299	9.448	8.884	8.963	8.959	0	9.16	0	9.424	0	7.947	0	8.045	0	8.933	0	4.698	0	5.268	0	5.502	0	4.375	0	4.155	0	4.925	0	1.804	0	1.615	0	1.491	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.136	5.302	5.468	5.802	5.472	6.129	6.152	6.464	6.073	6.793	7.118	7.458	7.794	8.12	8.57	9.038	18.51	9.952	20.042	11.013	19.162	11.996	20.208	12.983	21.907	14.335	23.591	15.427	21.71	3.451	8.993	4.245	9.533	3.878	9.069	4.285	7.674	5.445	7.127	5.182	6.783	4.997	6.633	0.001	0	0.01	0.027	0.038	0.056	0.072
Goodwill and Intangible Assets Numbers are in millions	13.543	14.206	14.158	14.627	13.796	14.844	14.9	15.284	14.359	15.677	16.25	16.757	17.243	17.004	17.533	17.997	18.51	19.112	20.042	20.437	19.162	19.943	20.208	21.028	21.907	23.268	23.591	20.125	21.71	8.72	8.993	9.747	9.533	8.253	9.069	8.44	7.674	10.37	7.127	6.987	6.783	6.612	6.633	1.492	0	0.01	0.027	0.038	0.056	0.072
Long Term Investments Numbers are in millions	0	0	0.053	0.081	0	0.079	0	0.081	0.076	0.082	0.087	0.089	0.336	0.3	0.306	0.269	0.27	0.282	0.3	0.295	0.277	0.287	0.28	0.295	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
Tax Assets Numbers are in millions	0	0	0	14.83	0	15.099	0	15.765	0	16.061	16.716	17.32	0	17.432	0	19.488	0	-0	0	0	0	0	0	0	0	0	0	0	0.073	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.074	0.082	0.026	-14.911	0.076	-15.179	0.08	-31.53	0	-16.143	-16.802	-17.41	-18.083	-17.732	-18.939	-19.758	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	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	13.77	14.488	14.455	14.911	14.14	15.179	15.315	15.765	14.811	16.143	16.802	17.41	18.083	17.732	18.939	19.758	20.704	21.41	22.497	22.744	21.412	22.347	22.909	23.969	22.993	24.048	24.298	20.895	22.592	9.583	9.775	10.071	9.857	14.973	16.381	15.203	13.601	18.615	14.721	14.305	11.064	10.802	10.824	5.803	4.567	4.189	4.654	4.29	3.944	0.442
Total Assets Numbers are in millions	18.168	22.917	27.649	26.481	24.976	28.643	28.75	38.333	36.014	45.091	49.293	40.689	23.229	23.784	30.989	37.672	44.159	47.797	58.59	64.608	57.411	65.724	67.41	53.024	59.05	61.254	46.622	48.925	40.565	31.83	29.28	36.668	26.894	26.783	31.329	19.954	17.28	27.089	23.017	26.142	16.941	14.629	15.891	13	10.543	10.46	8.518	8.47	8.917	5.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.531	1.326	2.244	1.746	1.648	1.439	1.379	2.103	1.977	1.071	1.996	0.773	0.937	0.867	0.747	0.842	2.407	2.65	3.085	1.46	2.609	1.966	3.721	3.017	2.112	2.508	3.084	2.986	2.262	2.038	1.431	1.451	1.856	1.177	1.055	0.917	1.344	1.65	1.662	1.798	1.2	0.799	0.977	0.73	0.621	0.366	0.505	0.236	0.194	0.078
Short Term Debt Numbers are in millions	0.15	0.165	0.122	0.885	0.722	0.114	0	0.113	0	0.11	0.112	0.131	5.713	4.09	6.045	5.931	6.01	4.286	1.473	6.529	4.965	2.893	3.809	4.188	1.922	0.742	0.611	0.621	0.737	0.75	0.707	3.022	0.555	0.533	0.481	0.427	0.429	0.547	0.49	0.459	0.338	0.307	0.271	0.273	0.397	0.355	0.383	0.343	0.072	0
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	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	0	-0.887	0	-0.114	0	-0.112	0	-0.11	-0.112	-0.131	-5.733	-4.099	-6.07	0.158	0	0.064	0	0.015	0	0.049	0	0.058	0	3.076	0	0.034	0	0.019	0	0.051	0	0.06	0	0.084	0	0.231	0	0.093	0	0.162	0	0.119	0	0.035	0	0.014	0.069	0.037
Other Current Liabilities Numbers are in millions	0.453	1.061	1.463	0.383	0.474	1.197	1.382	0.275	0.365	1.127	0.3	0.866	0.352	0.752	4.109	2.759	1	2.759	1.29	2.669	1.493	3.594	3.101	3.25	2.668	2.411	1.108	1.91	0.99	1.766	0.765	1.333	0.695	0.981	0.551	0.824	0.446	0.491	0.345	0.714	0.521	0.722	0.337	0.43	0.356	0.226	0.441	0.236	0.14	0.187
Total Current Liabilities Numbers are in millions	2.134	2.552	3.829	3.015	2.843	2.75	2.761	2.493	2.342	2.317	2.408	1.77	7.001	5.709	10.902	9.69	9.416	9.759	5.848	10.673	9.068	8.503	10.631	10.512	6.702	8.738	4.803	5.551	3.988	4.573	2.902	5.857	3.107	2.75	2.087	2.252	2.219	2.919	2.496	3.064	2.058	1.99	1.585	1.552	1.373	0.982	1.329	0.829	0.475	0.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.05	0.089	0.118	0.186	0.175	0.24	0.242	0.305	0.287	0.367	0.445	0.521	1.747	4.318	3.306	6.056	8.832	11.56	14.226	7.695	10.659	13.768	9.96	7.146	9.223	0.476	0.301	0.365	0.398	0.454	0.411	0.008	2.542	2.288	2.608	2.554	2.339	3.383	3.318	3.288	2.957	2.944	3.001	3.269	3.57	3.199	3.443	3.083	2.819	0.026
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.272	0	-0.362	0	-0.449	0	0	0	0	0.299	2.803	1.713	4.851	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.843	0.831	0.964	1.035	0	1.102	0	1.168	0	1.237	1.311	1.383	1.453	1.517	1.593	2.062	2.139	2.206	2.305	3.666	3.665	3.777	4.307	4.322	4.101	4.087	4.109	0	0	0	0	0	0	0	0	0	0	0	0	0.431	1.52	1.497	1.528	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.394	2.374	5.248	2.457	3.294	2.472	3.587	1.877	2.864	1.877	1.333	1.324	2.083	5.005	8.861	10.342	12.033	11.815	11.633	11.487	7.958	7.988	6.542	6.526	5.897	5.757	5.635	5.221	5.241	0.298	0.113	0.131	0.118	0.103	0.069	0.06	0.155	0.191	0.12	0.105	0.094	0.076	0.109	0.036	0.039	0.035	0.038	0.034	0	0
Total Non-Current Liabilities Numbers are in millions	2.287	3.295	6.33	3.682	3.469	3.812	3.829	3.341	3.151	3.467	3.088	3.232	1.752	4.32	3.306	6.913	23.004	25.581	28.165	22.848	22.282	25.533	20.809	17.994	19.22	10.32	10.046	5.587	5.638	0.752	0.524	0.139	2.66	2.391	2.677	2.614	2.494	3.574	3.438	3.825	4.572	4.517	4.638	3.306	3.609	3.234	3.481	3.117	2.819	0.026
Total Liabilities Numbers are in millions	4.42	5.847	10.159	6.693	6.312	6.565	6.589	5.847	5.493	5.798	5.493	4.998	10.831	15.032	23.069	26.088	32.42	35.34	34.012	33.521	31.349	34.036	31.44	28.506	25.922	19.058	14.849	11.137	9.627	5.325	3.426	5.995	5.767	5.141	4.765	4.867	4.713	6.492	5.934	6.889	6.63	6.507	6.224	4.858	4.983	4.216	4.81	3.946	3.293	0.328
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	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	0	0	159.367	150.311	148.803	149.36	152.156	142.95	150.301	155.668	142.614	117.449	102.247	101.701	101.758	102.395	99.326	105.16	103.385	96.88	100.362	97.817	85.897	91.43	105.185	99.577	101.584	99.262	89.89	89.632	93.721	76.311	63.838	67.352	48.398	39.36	53.672	46.512	44.813	33.9	28.226	27.832	25.004	20.527	18.286	15.361	13.722	10.752	8.066
Retained Earnings Numbers are in millions	-180.725	-178.782	-177.977	-149.009	-140.541	-136.386	-136.897	-128.823	-121.029	-119.654	-119.666	-115.507	-112.135	-102.752	-103.206	-99.737	-100.279	-96.491	-91.293	-83.143	-81.291	-77.05	-70.085	-66.397	-61.601	-65.545	-71.047	-66.459	-69.463	-64.293	-64.542	-63.791	-58.267	-44.903	-43.728	-36.012	-29.324	-36.126	-32.096	-27.969	-23.977	-20.425	-18.311	-16.666	-14.966	-12.042	-11.653	-9.197	-5.128	-2.867
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.717	-2.428	-3.014	9.44	8.894	9.656	9.698	9.119	8.6	8.612	7.803	8.595	7.09	9.235	9.443	9.558	9.623	9.622	10.711	10.845	10.473	8.376	8.239	5.018	3.299	2.556	3.243	2.664	1.139	0.908	0.764	0.743	3.083	2.709	2.94	2.701	2.531	3.05	2.667	2.408	0.388	0.322	0.146	-0.195	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	198.19	198.28	198.481	0	0	0	0	0.017	0	-0.031	0	-0.033	0	-0.001	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	0	0	0	-0	-0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	13.748	17.07	17.49	19.788	18.664	22.078	22.161	32.486	30.521	39.294	43.8	35.691	12.398	8.752	7.921	11.583	11.738	12.457	24.577	31.087	26.062	31.688	35.97	24.518	33.128	42.197	31.774	37.788	30.938	26.505	25.854	30.673	21.127	21.643	26.564	15.087	12.567	20.596	17.083	19.252	10.311	8.123	9.667	8.143	5.56	6.244	3.708	4.525	5.624	5.198
Total Equity Numbers are in millions	13.748	17.07	17.49	19.788	18.664	22.078	22.161	32.486	30.521	39.294	43.8	35.691	12.398	8.752	7.921	11.583	11.738	12.457	24.577	31.087	26.062	31.688	35.97	24.518	33.128	42.197	31.774	37.788	30.938	26.505	25.854	30.673	21.127	21.643	26.564	15.087	12.567	20.596	17.083	19.252	10.311	8.123	9.667	8.143	5.56	6.244	3.708	4.525	5.624	5.198
Total Liabilities & Shareholders Equity Numbers are in millions	18.168	22.917	27.649	26.511	24.976	28.626	28.75	38.185	36.014	44.911	49.325	40.738	23.249	23.728	31.046	37.655	44.159	47.797	58.59	64.608	57.411	65.724	67.41	53.024	59.05	61.254	46.622	48.925	40.565	31.83	29.28	36.668	26.894	26.783	31.329	19.954	17.28	27.089	23.017	26.142	16.941	14.629	15.891	13	10.543	10.46	8.518	8.47	8.917	5.526

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