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Bio-Gene Technology Ltd. (AU:BGT)
ASX:BGT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.32K | AU$ 595.08K | AU$ 879.78K | AU$ 573.12K | AU$ 907.58K |
| Gross Profit | AU$ -301.45K | AU$ 281.80K | AU$ 612.64K | AU$ 399.92K | AU$ 640.45K |
| Operating Income | AU$ -3.06M | AU$ -3.18M | AU$ -2.97M | AU$ -2.47M | AU$ -2.16M |
| EBITDA | AU$ -2.97M | AU$ -3.14M | AU$ -2.92M | AU$ -2.39M | AU$ -2.05M |
| Net Income | AU$ -2.41M | AU$ -3.10M | AU$ -2.80M | AU$ -2.36M | AU$ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.21M | AU$ 2.99M | AU$ 6.34M | AU$ 3.93M | AU$ 5.52M |
| Total Assets | AU$ 3.16M | AU$ 3.84M | AU$ 7.30M | AU$ 5.00M | AU$ 6.57M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 11.66K |
| Net Debt | AU$ -2.21M | AU$ -2.99M | AU$ -6.34M | AU$ -3.93M | AU$ -5.51M |
| Total Liabilities | AU$ 368.45K | AU$ 613.88K | AU$ 1.03M | AU$ 754.57K | AU$ 567.29K |
| Stockholders' Equity | AU$ 2.79M | AU$ 3.22M | AU$ 6.27M | AU$ 4.25M | AU$ 6.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.76M | AU$ -3.28M | AU$ 36.67K | AU$ -1.83M | AU$ -1.64M |
| Operating Cash Flow | AU$ -2.75M | AU$ -3.28M | AU$ 43.52K | AU$ -1.83M | AU$ -1.64M |
| Investing Cash Flow | AU$ -5.70K | AU$ 0.00 | AU$ -6.84K | AU$ -3.03K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.98M | AU$ -75.00K | AU$ 4.41M | AU$ 239.88K | AU$ 2.67M |