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Bioxyne Limited (AU:BXN)
ASX:BXN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.33M | AU$ 5.16M | AU$ 463.64K | AU$ 2.11M | AU$ 2.26M |
| Gross Profit | AU$ 1.71M | AU$ 343.13K | AU$ -224.10K | AU$ 639.71K | AU$ 638.94K |
| Operating Income | AU$ -1.66M | AU$ -2.05M | AU$ -454.44K | AU$ -572.42K | AU$ -575.98K |
| EBITDA | AU$ -1.66M | AU$ -1.88M | AU$ -463.30K | AU$ -356.42K | AU$ -440.46K |
| Net Income | AU$ -13.33M | AU$ -1.94M | AU$ -494.02K | AU$ -495.73K | AU$ -593.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.03M | AU$ 3.85M | AU$ 65.93K | AU$ 1.60M | AU$ 1.75M |
| Total Assets | AU$ 6.70M | AU$ 17.69M | AU$ 445.59K | AU$ 2.68M | AU$ 3.34M |
| Total Debt | AU$ 673.72K | AU$ 558.61K | AU$ 397.39K | AU$ 47.46K | AU$ 47.46K |
| Net Debt | AU$ -354.27K | AU$ -3.29M | AU$ 331.46K | AU$ -1.55M | AU$ -1.70M |
| Total Liabilities | AU$ 3.40M | AU$ 2.69M | AU$ 815.15K | AU$ 744.75K | AU$ 726.12K |
| Stockholders' Equity | AU$ 3.61M | AU$ 15.14M | AU$ -364.84K | AU$ 1.88M | AU$ 2.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.05M | AU$ -897.92K | AU$ -566.88K | AU$ 19.47K | AU$ 14.59K |
| Operating Cash Flow | AU$ -3.56M | AU$ -841.28K | AU$ -506.81K | AU$ 53.13K | AU$ 48.25K |
| Investing Cash Flow | AU$ -492.66K | AU$ 3.96M | AU$ 26.61K | AU$ -33.66K | AU$ -33.66K |
| Financing Cash Flow | AU$ 1.21M | AU$ 947.17K | AU$ 493.24K | AU$ -46.78K | AU$ -52.33K |