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Bioxyne Limited (BXN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 01:17PM 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
3,846
2,168
1,602
1,748
Total cash
3,846
2,168
1,602
1,748
Net receivables
902.239
17.848
335.334
304.429
Inventory
994.806
310.23
439.517
767.942
Other current assets
-
66.04
53.327
70.517
Total current assets
6,040
2,818
2,580
3,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209.965
170.857
388.859
397.491
Accumulated depreciation
-124.941
-96.208
-250.971
-162.618
Net property, plant and equipment
85.024
74.649
137.888
234.873
Goodwill
11,568
-
-
-
Intangible assets
-
30.269
30.269
30.269
Total non-current assets
11,653
104.918
168.157
265.142
Total assets
17,693
2,923
2,749
3,335
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,205
95.102
175.658
220.227
Total current liabilities
2,687
981.51
744.748
726.119
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,687
981.51
744.748
726.119
Stockholders' equity
Common stock
17,548
62,178
62,178
62,178
Retained earnings
-2,484
-60,477
-60,171
-59,745
Accumulated other comprehensive income
73.129
188.288
-55.749
123.924
Total stockholders' equity
15,137
1,888
1,951
2,556
Total liabilities and stockholders' equity
17,693
2,923
2,749
3,335