BNO.AX - Bionomics Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,565
28,499
4,578
13,985
Other short-term investments
-
435.64
-
550
Total cash
33,565
28,935
4,578
14,535
Net receivables
-
192.685
17.553
810.432
Inventory
-
-
-
664.541
Other current assets
-
930.91
2,921
7,838
Total current assets
41,810
30,927
8,333
25,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
926.535
2,481
2,893
6,662
Accumulated depreciation
-252.005
-1,610
-1,838
-4,154
Net property, plant and equipment
674.53
870.943
1,055
2,507
Equity and other investments
-
119
436.174
384
Goodwill
12,868
12,401
12,872
12,761
Intangible assets
9,838
9,946
11,766
12,874
Other long-term assets
119
-
-
-
Total non-current assets
23,500
23,336
26,130
28,527
Total assets
65,310
54,263
34,463
53,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,185
8,452
Accounts payable
1,557
1,029
1,261
1,203
Accrued liabilities
1,229
-
-
-
Deferred revenues
-
-
-
225.736
Total current liabilities
3,356
2,361
8,272
13,802
Non-current liabilities
Long-term debt
-
-
6,259
8,647
Deferred tax liabilities
1,799
1,842
2,203
2,938
Other long-term liabilities
2,699
1,763
4,975
9,799
Total non-current liabilities
5,042
4,305
13,509
22,159
Total liabilities
8,397
6,666
21,781
35,961
Stockholders' equity
Common stock
217,696
190,190
148,156
144,944
Retained earnings
-173,307
-154,041
-148,888
-140,866
Accumulated other comprehensive income
12,524
11,448
13,414
13,620
Total stockholders' equity
56,913
47,598
12,682
17,698
Total liabilities and stockholders' equity
65,310
54,263
34,463
53,659