Bioventix PLC
BVXP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,079 | £5,999 | £5,716 | £6,127 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,244 | £6,209 | £5,815 | £5,225 |
| Inventory | £689 | £615 | £565 | £462 |
| Other Curr. Assets | £20 | £2 | £0 | £0 |
| Total Curr. Assets | £12,033 | £12,826 | £12,096 | £11,813 |
| Property Plant & Equip (Net) | £404 | £478 | £576 | £694 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £427 | £427 | £610 | £610 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £831 | £905 | £1,186 | £1,304 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,864 | £13,731 | £13,282 | £13,118 |
| Liabilities | – | – | – | – |
| Payables | £78 | £170 | £78 | £157 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £869 | £1,183 | £709 | £709 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £365 | £375 | £413 | £386 |
| Total Curr. Liab. | £1,312 | £1,728 | £1,200 | £1,252 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £18 | £44 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £18 | £44 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,312 | £1,728 | £1,218 | £1,296 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £261 | £261 | £261 | £260 |
| Retained Earnings | £9,748 | £10,269 | £10,330 | £10,227 |
| AOCI | £1 | £1 | £1 | £1 |
| Other Equity | £1,543 | £1,471 | £1,471 | £1,332 |
| Total Equity | £11,552 | £12,003 | £12,064 | £11,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,864 | £13,731 | £13,282 | £13,118 |
| Net Debt | -£5,079 | -£5,999 | -£5,716 | -£6,127 |