Bionomics Limited
BNOEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,211 | $13 | $8 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $818 | $0 | $1 | $1 |
| Total Curr. Assets | $15,041 | $13 | $9 | $29 |
| Property Plant & Equip (Net) | $105 | $0 | $0 | $0 |
| Goodwill | $8,639 | $9 | $6 | $9 |
| Intangibles | $4,805 | $5 | $4 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $13,549 | $14 | $11 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,590 | $28 | $19 | $45 |
| Liabilities | – | – | – | – |
| Payables | $1,154 | $2 | $1 | $1 |
| Short-Term Debt | $116 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,950 | $1 | $1 | $1 |
| Total Curr. Liab. | $4,221 | $4 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $495 | $1 | $1 | $1 |
| Other NC Liab. | $4,871 | $5 | $2 | $2 |
| Total NC Liab. | $5,366 | $6 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,587 | $10 | $5 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $150 |
| Retained Earnings | -$178,347 | -$178 | -$108 | -$119 |
| AOCI | -$2,845 | -$3 | $3 | $9 |
| Other Equity | $200,194 | $198 | $120 | $0 |
| Total Equity | $19,003 | $17 | $15 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,590 | $28 | $19 | $45 |
| Net Debt | -$14,094 | -$12 | -$8 | -$23 |