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Bio-Gene Technology Limited (BGT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06900.0000 (0.00%)
At close: 02:23PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,991
6,342
3,933
5,522
Total cash
2,991
6,342
3,933
5,522
Net receivables
-
-
22
-
Other current assets
74.2
74.2
74.2
74.2
Total current assets
3,580
7,003
4,664
6,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50.541
50.541
79.092
76.063
Accumulated depreciation
-35.902
-27.548
-56.367
-39.087
Net property, plant and equipment
14.639
22.993
22.725
36.976
Intangible assets
240.128
277.07
314.013
350.955
Total non-current assets
254.767
300.063
336.738
387.931
Total assets
3,835
7,303
5,001
6,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
118.708
219.006
88.107
133.954
Other current liabilities
-
75
-
-
Total current liabilities
573.873
1,009
592.714
412.008
Non-current liabilities
Other long-term liabilities
-
-
150
150
Total non-current liabilities
40.011
25.455
161.859
155.28
Total liabilities
613.884
1,035
754.573
567.288
Stockholders' equity
Common stock
19,546
19,546
15,062
14,536
Retained earnings
-17,432
-14,499
-11,679
-9,483
Accumulated other comprehensive income
1,108
1,222
863.329
950.002
Total stockholders' equity
3,221
6,268
4,246
6,002
Total liabilities and stockholders' equity
3,835
7,303
5,001
6,570