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Bionomics (BNOX)
NASDAQ:BNOX
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| Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 18.25M | AU$ 30.70M | AU$ 33.56M | AU$ 40.35M | AU$ 28.94M |
| Total Assets | AU$ 43.00M | AU$ 56.31M | AU$ 65.31M | AU$ 67.84M | AU$ 54.26M |
| Total Debt | AU$ 361.74K | AU$ 614.55K | AU$ 693.62K | AU$ 768.94K | AU$ 867.84K |
| Net Debt | AU$ -17.89M | AU$ -30.08M | AU$ -32.87M | AU$ -39.58M | AU$ -28.07M |
| Total Liabilities | AU$ 9.86M | AU$ 8.59M | AU$ 8.40M | AU$ 7.56M | AU$ 6.67M |
| Stockholders Equity | AU$ 33.15M | AU$ 47.72M | AU$ -173.31M | AU$ 60.28M | AU$ 47.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ -5.77M | - | AU$ -12.44M | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | AU$ 191.10K | - | AU$ 672.44K | - |
| Financing Cash Flow | - | AU$ 5.99M | - | AU$ 35.11M | - |