Bionomics Limited
BNOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,650 | $14,210,745 | $17,045 | $4,345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $11,948 | $25 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $301 | $818,138 | -$0 | -$0 |
| Total Curr. Assets | $13,952 | $15,040,831 | $17,090 | $4,399 |
| Property Plant & Equip (Net) | $78 | $105,383 | $127 | $152 |
| Goodwill | $8,675 | $8,638,609 | $8,451 | $8,407 |
| Intangibles | $4,639 | $4,804,791 | $4,970 | $5,136 |
| Long-Term Investments | $0 | $0 | $75 | $74 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1 | $1 |
| Total NC Assets | $13,392 | $13,548,783 | $13,623 | $13,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,344 | $28,589,614 | $30,713 | $18,168 |
| Liabilities | – | – | – | – |
| Payables | $1,371 | $1,154,369 | $745 | $1,531 |
| Short-Term Debt | $85 | $116,314 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,668 | $2,950,077 | $256 | $32 |
| Total Curr. Liab. | $5,124 | $4,220,760 | $1,552 | $2,134 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $460 | $495,113 | $762 | $843 |
| Other NC Liab. | $9,249 | $4,871,167 | $2,383 | $1,394 |
| Total NC Liab. | $9,709 | $5,366,280 | $3,164 | $2,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $116,314 | $141 | $168 |
| Total Liabilities | $14,834 | $9,587,040 | $4,716 | $4,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19 | $0 | $0 |
| Retained Earnings | -$188,253 | -$178,346,703 | -$169,463 | -$180,725 |
| AOCI | -$2,796 | -$2,845,066 | -$3,912 | -$3,717 |
| Other Equity | $203,559 | $200,194,324 | $0 | $0 |
| Total Equity | $12,510 | $19,002,574 | $25,997 | $13,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,344 | $28,589,614 | $30,713 | $18,168 |
| Net Debt | -$13,564 | -$14,094,431 | -$17,014 | -$4,314 |