US Stock MarketDetailed Quotes

BNOX Bionomics

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  • 0.288
  • -0.003-0.93%
Close Nov 18 16:00 ET
  • 0.275
  • -0.013-4.61%
Post 20:01 ET
5.63MMarket Cap-225P/E (TTM)

Bionomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--8.08M
4.17%12.61M
-51.50%10.13M
-47.58%12.1M
-47.58%12.1M
-28.60%20.88M
7.83%23.09M
--23.09M
562.86%29.25M
580.75%21.41M
-Cash and cash equivalents
--8.08M
4.17%12.61M
-51.50%10.13M
-47.58%12.1M
-47.58%12.1M
-28.60%20.88M
7.83%23.09M
--23.09M
562.86%29.25M
580.75%21.41M
-Short-term investments
----
----
----
----
----
----
----
----
--0
----
Receivables
--115.96K
-70.22%126.88K
264.10%423.11K
-90.87%426.09K
-90.87%426.09K
-85.71%116.21K
449.15%4.67M
--4.67M
3,776.86%813.3K
1,986.08%849.85K
-Accounts receivable
----
----
----
----
----
45.74%25.87K
----
----
-15.37%17.75K
----
-Accrued interest receivable
--1.28K
11.28%286
----
--257
--257
----
----
----
----
----
-Taxes receivable
--14.06K
211.99%30.44K
--14.01K
-35.16%9.76K
-35.16%9.76K
----
173.37%15.05K
--15.05K
----
--5.51K
-Other receivables
--100.63K
-76.89%96.15K
352.87%409.09K
-91.06%416.07K
-91.06%416.07K
-88.65%90.33K
450.95%4.65M
--4.65M
--795.55K
2,844.21%844.35K
Prepaid assets
--231.11K
-42.47%458.77K
-39.90%932.5K
-20.66%797.48K
-20.66%797.48K
-31.51%1.55M
55.41%1.01M
--1.01M
--2.27M
21.52%646.75K
Restricted cash
----
----
----
----
----
----
----
----
----
--327.31K
Total current assets
--8.43M
-1.00%13.19M
-49.08%11.48M
-53.67%13.33M
-53.67%13.33M
-30.24%22.55M
23.78%28.76M
--28.76M
529.95%32.33M
305.83%23.24M
Non current assets
Net PPE
--199.41K
-34.24%218.97K
-29.17%283.5K
-28.24%333K
-28.24%333K
-27.30%400.28K
-29.09%464.02K
--464.02K
9.48%550.56K
-9.73%654.37K
-Gross PPE
--199.41K
-30.02%264.69K
-29.17%283.5K
-40.66%378.24K
-40.66%378.24K
-27.30%400.28K
-65.81%637.37K
--637.37K
9.48%550.56K
-6.24%1.86M
-Accumulated depreciation
----
-1.07%-45.72K
----
73.91%-45.24K
73.91%-45.24K
----
85.67%-173.36K
---173.36K
----
4.24%-1.21M
Goodwill and other intangible assets
--14.21M
-4.50%14.16M
-4.26%14.62M
-5.09%14.82M
-5.09%14.82M
-5.80%15.27M
-6.97%15.62M
--15.62M
-5.71%16.21M
-0.83%16.79M
-Goodwill
--8.9M
-0.05%8.69M
0.10%8.82M
-1.78%8.69M
-1.78%8.69M
-3.27%8.81M
-4.99%8.85M
--8.85M
--9.11M
5.34%9.32M
-Other intangible assets
--5.3M
-10.81%5.47M
-10.22%5.8M
-9.42%6.13M
-9.42%6.13M
-9.04%6.46M
-9.43%6.77M
--6.77M
-58.70%7.1M
-7.57%7.47M
Investments and advances
----
----
0.15%81.07K
----
----
-6.15%80.96K
----
----
-74.25%86.26K
----
Other non current assets
--82.49K
-0.09%78.83K
----
-3.62%78.9K
-3.62%78.9K
----
-8.44%81.86K
--81.86K
----
--89.41K
Total non current assets
--14.49M
-5.13%14.46M
-4.87%14.99M
-5.75%15.24M
-5.75%15.24M
-6.50%15.75M
-7.80%16.17M
--16.17M
-6.56%16.85M
-2.34%17.53M
Total assets
--22.92M
-3.20%27.65M
-30.90%26.47M
-36.42%28.56M
-36.42%28.56M
-22.11%38.31M
10.20%44.93M
--44.93M
112.31%49.18M
72.17%40.77M
Liabilities
Current liabilities
Payables
--1.33M
55.89%2.24M
-16.96%1.75M
34.39%1.44M
34.39%1.44M
5.38%2.1M
38.56%1.07M
--1.07M
113.07%2M
-41.73%772.93K
-accounts payable
--1.33M
55.89%2.24M
-16.96%1.75M
34.39%1.44M
34.39%1.44M
5.38%2.1M
38.56%1.07M
--1.07M
113.07%2M
-10.83%772.93K
Current accrued expenses
--949.22K
-1.04%1.1M
----
31.61%1.11M
31.61%1.11M
----
43.27%845.72K
--845.72K
----
--590.29K
Current provisions
----
----
38.77%381.93K
----
----
--275.23K
----
----
----
----
Current debt and capital lease obligation
--164.54K
5.46%155.11K
684.57%885.27K
33.60%147.08K
33.60%147.08K
0.82%112.83K
-15.89%110.09K
--110.09K
-98.04%111.92K
-96.80%130.9K
-Current debt
--34.66K
-0.09%33.12K
--764.9K
--33.15K
--33.15K
----
----
----
----
----
-Current capital lease obligation
--129.88K
7.07%121.99K
6.67%120.36K
3.49%113.93K
3.49%113.93K
0.82%112.83K
-15.89%110.09K
--110.09K
--111.92K
-75.19%130.9K
Other current liabilities
--111.96K
734.62%328.88K
----
--39.41K
--39.41K
----
----
----
----
----
Current liabilities
--2.55M
39.81%3.83M
20.97%3.01M
18.65%2.74M
18.65%2.74M
3.70%2.49M
30.15%2.31M
--2.31M
-65.59%2.4M
-68.80%1.77M
Non current liabilities
Long term provisions
----
----
-88.58%1.28K
----
----
--11.17K
----
----
----
----
Long term debt and capital lease obligation
--89.47K
-50.95%117.63K
-39.26%185.41K
-34.66%239.84K
-34.66%239.84K
-31.48%305.24K
-29.57%367.06K
--367.06K
-74.50%445.49K
-87.93%521.14K
-Long term capital lease obligation
--89.47K
-50.95%117.63K
-39.26%185.41K
-34.66%239.84K
-34.66%239.84K
-31.48%305.24K
-29.57%367.06K
--367.06K
--445.49K
2,881.67%521.14K
Non current deferred liabilities
--831.32K
-12.62%963.54K
-11.83%1.03M
-10.88%1.1M
-10.88%1.1M
-10.35%1.17M
-10.61%1.24M
--1.24M
-9.71%1.31M
-8.57%1.38M
Employee benefits
----
----
----
----
----
----
41.21%7.2K
--7.2K
--8.68K
-83.81%5.1K
Derivative product liabilities
--1.69M
--4.66M
----
--0
--0
----
----
----
----
----
Other non current liabilities
--682.75K
-76.10%590.65K
31.86%2.46M
33.09%2.47M
33.09%2.47M
41.44%1.86M
40.20%1.86M
--1.86M
122.68%1.32M
-61.26%1.32M
Total non current liabilities
--3.3M
65.98%6.33M
9.70%3.68M
9.96%3.81M
9.96%3.81M
8.86%3.35M
7.22%3.47M
--3.47M
-19.39%3.08M
-65.15%3.23M
Total liabilities
--5.85M
55.04%10.16M
14.51%6.69M
13.43%6.55M
13.43%6.55M
6.60%5.84M
15.34%5.78M
--5.78M
-49.26%5.48M
-66.54%5.01M
Shareholders'equity
Share capital
--0
--0
4.77%159.3M
--0
--0
-2.10%152.05M
4.80%149.75M
--149.75M
32.61%155.31M
40.37%142.9M
-common stock
--0
--0
4.77%159.3M
--0
--0
-2.10%152.05M
4.80%149.75M
--149.75M
32.61%155.31M
40.37%142.9M
Retained earnings
---178.78M
-9.53%-177.98M
-15.71%-148.95M
-36.29%-162.48M
-36.29%-162.48M
-7.83%-128.73M
-3.01%-119.22M
---119.22M
-6.77%-119.39M
-13.13%-115.74M
Paid-in capital
--198.28M
5.83%198.48M
----
--187.55M
--187.55M
----
----
----
----
----
Gains losses not affecting retained earnings
---2.43M
1.48%-3.01M
3.04%9.43M
-135.50%-3.06M
-135.50%-3.06M
17.58%9.15M
0.16%8.62M
--8.62M
10.14%7.78M
-6.68%8.6M
Total stockholders'equity
--17.07M
-20.54%17.49M
-39.07%19.78M
-43.78%22.01M
-43.78%22.01M
-25.71%32.46M
9.48%39.15M
--39.15M
253.45%43.7M
310.39%35.76M
Total equity
--17.07M
-20.54%17.49M
-39.07%19.78M
-43.78%22.01M
-43.78%22.01M
-25.71%32.46M
9.48%39.15M
--39.15M
253.45%43.7M
310.39%35.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q2)Dec 31, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q2)Dec 31, 2022 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (Q2)Dec 31, 2021 (FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --8.08M 4.17%12.61M -51.50%10.13M -47.58%12.1M -47.58%12.1M -28.60%20.88M 7.83%23.09M --23.09M 562.86%29.25M 580.75%21.41M
-Cash and cash equivalents --8.08M 4.17%12.61M -51.50%10.13M -47.58%12.1M -47.58%12.1M -28.60%20.88M 7.83%23.09M --23.09M 562.86%29.25M 580.75%21.41M
-Short-term investments ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Receivables --115.96K -70.22%126.88K 264.10%423.11K -90.87%426.09K -90.87%426.09K -85.71%116.21K 449.15%4.67M --4.67M 3,776.86%813.3K 1,986.08%849.85K
-Accounts receivable ---- ---- ---- ---- ---- 45.74%25.87K ---- ---- -15.37%17.75K ----
-Accrued interest receivable --1.28K 11.28%286 ---- --257 --257 ---- ---- ---- ---- ----
-Taxes receivable --14.06K 211.99%30.44K --14.01K -35.16%9.76K -35.16%9.76K ---- 173.37%15.05K --15.05K ---- --5.51K
-Other receivables --100.63K -76.89%96.15K 352.87%409.09K -91.06%416.07K -91.06%416.07K -88.65%90.33K 450.95%4.65M --4.65M --795.55K 2,844.21%844.35K
Prepaid assets --231.11K -42.47%458.77K -39.90%932.5K -20.66%797.48K -20.66%797.48K -31.51%1.55M 55.41%1.01M --1.01M --2.27M 21.52%646.75K
Restricted cash ---- ---- ---- ---- ---- ---- ---- ---- ---- --327.31K
Total current assets --8.43M -1.00%13.19M -49.08%11.48M -53.67%13.33M -53.67%13.33M -30.24%22.55M 23.78%28.76M --28.76M 529.95%32.33M 305.83%23.24M
Non current assets
Net PPE --199.41K -34.24%218.97K -29.17%283.5K -28.24%333K -28.24%333K -27.30%400.28K -29.09%464.02K --464.02K 9.48%550.56K -9.73%654.37K
-Gross PPE --199.41K -30.02%264.69K -29.17%283.5K -40.66%378.24K -40.66%378.24K -27.30%400.28K -65.81%637.37K --637.37K 9.48%550.56K -6.24%1.86M
-Accumulated depreciation ---- -1.07%-45.72K ---- 73.91%-45.24K 73.91%-45.24K ---- 85.67%-173.36K ---173.36K ---- 4.24%-1.21M
Goodwill and other intangible assets --14.21M -4.50%14.16M -4.26%14.62M -5.09%14.82M -5.09%14.82M -5.80%15.27M -6.97%15.62M --15.62M -5.71%16.21M -0.83%16.79M
-Goodwill --8.9M -0.05%8.69M 0.10%8.82M -1.78%8.69M -1.78%8.69M -3.27%8.81M -4.99%8.85M --8.85M --9.11M 5.34%9.32M
-Other intangible assets --5.3M -10.81%5.47M -10.22%5.8M -9.42%6.13M -9.42%6.13M -9.04%6.46M -9.43%6.77M --6.77M -58.70%7.1M -7.57%7.47M
Investments and advances ---- ---- 0.15%81.07K ---- ---- -6.15%80.96K ---- ---- -74.25%86.26K ----
Other non current assets --82.49K -0.09%78.83K ---- -3.62%78.9K -3.62%78.9K ---- -8.44%81.86K --81.86K ---- --89.41K
Total non current assets --14.49M -5.13%14.46M -4.87%14.99M -5.75%15.24M -5.75%15.24M -6.50%15.75M -7.80%16.17M --16.17M -6.56%16.85M -2.34%17.53M
Total assets --22.92M -3.20%27.65M -30.90%26.47M -36.42%28.56M -36.42%28.56M -22.11%38.31M 10.20%44.93M --44.93M 112.31%49.18M 72.17%40.77M
Liabilities
Current liabilities
Payables --1.33M 55.89%2.24M -16.96%1.75M 34.39%1.44M 34.39%1.44M 5.38%2.1M 38.56%1.07M --1.07M 113.07%2M -41.73%772.93K
-accounts payable --1.33M 55.89%2.24M -16.96%1.75M 34.39%1.44M 34.39%1.44M 5.38%2.1M 38.56%1.07M --1.07M 113.07%2M -10.83%772.93K
Current accrued expenses --949.22K -1.04%1.1M ---- 31.61%1.11M 31.61%1.11M ---- 43.27%845.72K --845.72K ---- --590.29K
Current provisions ---- ---- 38.77%381.93K ---- ---- --275.23K ---- ---- ---- ----
Current debt and capital lease obligation --164.54K 5.46%155.11K 684.57%885.27K 33.60%147.08K 33.60%147.08K 0.82%112.83K -15.89%110.09K --110.09K -98.04%111.92K -96.80%130.9K
-Current debt --34.66K -0.09%33.12K --764.9K --33.15K --33.15K ---- ---- ---- ---- ----
-Current capital lease obligation --129.88K 7.07%121.99K 6.67%120.36K 3.49%113.93K 3.49%113.93K 0.82%112.83K -15.89%110.09K --110.09K --111.92K -75.19%130.9K
Other current liabilities --111.96K 734.62%328.88K ---- --39.41K --39.41K ---- ---- ---- ---- ----
Current liabilities --2.55M 39.81%3.83M 20.97%3.01M 18.65%2.74M 18.65%2.74M 3.70%2.49M 30.15%2.31M --2.31M -65.59%2.4M -68.80%1.77M
Non current liabilities
Long term provisions ---- ---- -88.58%1.28K ---- ---- --11.17K ---- ---- ---- ----
Long term debt and capital lease obligation --89.47K -50.95%117.63K -39.26%185.41K -34.66%239.84K -34.66%239.84K -31.48%305.24K -29.57%367.06K --367.06K -74.50%445.49K -87.93%521.14K
-Long term capital lease obligation --89.47K -50.95%117.63K -39.26%185.41K -34.66%239.84K -34.66%239.84K -31.48%305.24K -29.57%367.06K --367.06K --445.49K 2,881.67%521.14K
Non current deferred liabilities --831.32K -12.62%963.54K -11.83%1.03M -10.88%1.1M -10.88%1.1M -10.35%1.17M -10.61%1.24M --1.24M -9.71%1.31M -8.57%1.38M
Employee benefits ---- ---- ---- ---- ---- ---- 41.21%7.2K --7.2K --8.68K -83.81%5.1K
Derivative product liabilities --1.69M --4.66M ---- --0 --0 ---- ---- ---- ---- ----
Other non current liabilities --682.75K -76.10%590.65K 31.86%2.46M 33.09%2.47M 33.09%2.47M 41.44%1.86M 40.20%1.86M --1.86M 122.68%1.32M -61.26%1.32M
Total non current liabilities --3.3M 65.98%6.33M 9.70%3.68M 9.96%3.81M 9.96%3.81M 8.86%3.35M 7.22%3.47M --3.47M -19.39%3.08M -65.15%3.23M
Total liabilities --5.85M 55.04%10.16M 14.51%6.69M 13.43%6.55M 13.43%6.55M 6.60%5.84M 15.34%5.78M --5.78M -49.26%5.48M -66.54%5.01M
Shareholders'equity
Share capital --0 --0 4.77%159.3M --0 --0 -2.10%152.05M 4.80%149.75M --149.75M 32.61%155.31M 40.37%142.9M
-common stock --0 --0 4.77%159.3M --0 --0 -2.10%152.05M 4.80%149.75M --149.75M 32.61%155.31M 40.37%142.9M
Retained earnings ---178.78M -9.53%-177.98M -15.71%-148.95M -36.29%-162.48M -36.29%-162.48M -7.83%-128.73M -3.01%-119.22M ---119.22M -6.77%-119.39M -13.13%-115.74M
Paid-in capital --198.28M 5.83%198.48M ---- --187.55M --187.55M ---- ---- ---- ---- ----
Gains losses not affecting retained earnings ---2.43M 1.48%-3.01M 3.04%9.43M -135.50%-3.06M -135.50%-3.06M 17.58%9.15M 0.16%8.62M --8.62M 10.14%7.78M -6.68%8.6M
Total stockholders'equity --17.07M -20.54%17.49M -39.07%19.78M -43.78%22.01M -43.78%22.01M -25.71%32.46M 9.48%39.15M --39.15M 253.45%43.7M 310.39%35.76M
Total equity --17.07M -20.54%17.49M -39.07%19.78M -43.78%22.01M -43.78%22.01M -25.71%32.46M 9.48%39.15M --39.15M 253.45%43.7M 310.39%35.76M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- Unqualified Opinion -- -- Unqualified Opinion -- -- --

Analysis

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