Bionomics Limited
BNOEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$369,632 | -$15,492 | -$14,382 | -$14,968 |
| Dep. & Amort. | $662,890 | $663 | $446 | $763 |
| Deferred Tax | -$468,427 | $0 | $0 | $0 |
| Stock-Based Comp. | $163,772 | $815 | $0 | $1,947 |
| Change in WC | -$497 | $1,455 | $3,084 | -$3,854 |
| Other Non-Cash | $89,123 | -$2,122 | $1,006 | $1,147 |
| Operating Cash Flow | $77,229 | -$14,681 | -$9,846 | -$14,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $300 |
| Other Inv. Act. | $0 | $0 | $0 | $129 |
| Investing Cash Flow | $0 | $0 | $0 | $428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$120 |
| Stock Issued | $1,528 | $10,112 | $2,595 | $22,626 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,526,748 | $4,997 | $0 | -$3,935 |
| Financing Cash Flow | $1,528,276 | $15,109 | $2,595 | $18,571 |
| Forex Effect | -$3,750 | $77 | -$7,774 | -$548 |
| Net Chg. in Cash | $1,601,755 | $505 | -$15,024 | $3,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,686,935 | $12,182 | $23,081 | $19,605 |
| End Cash | $14,288,690 | $12,687 | $8,056 | $23,090 |
| Free Cash Flow | $77,229 | -$14,681 | -$9,846 | -$14,967 |