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BNOX Bionomics

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  • 1.000
  • +0.034+3.49%
Close Apr 26 16:00 ET
  • 1.020
  • +0.020+2.00%
Post 19:59 ET
10.69MMarket Cap-370P/E (TTM)

Bionomics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.89%-21.34M
-188.58%-21.76M
Net income from continuing operations
-46.36%-31.85M
----
----
----
----
-150.19%-21.76M
----
----
----
----
Operating gains losses
-104.53%-33.56K
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----
----
----
170.72%740.25K
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----
----
----
Depreciation and amortization
4.29%1.16M
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----
----
----
-34.77%1.11M
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----
----
----
Other non cash items
-45.12%508.45K
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----
----
----
138.01%926.49K
----
----
----
----
Change In working capital
224.37%6.97M
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----
----
----
-443.00%-5.6M
----
----
----
----
-Change in receivables
205.33%6.14M
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----
----
----
-387.86%-5.83M
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----
----
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-Change in payables and accrued expense
-27.11%714.21K
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----
----
----
1,647.91%979.9K
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----
----
----
-Change in other current assets
143.02%258.25K
----
----
----
----
-600.87%-600.29K
----
----
----
----
-Change in other working capital
2.38%-147.16K
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----
----
----
38.05%-150.75K
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----
----
----
Cash from discontinued investing activities
Operating cash flow
1.89%-21.34M
----
----
----
----
-188.58%-21.76M
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-22.87%479.53K
-53.61%288.43K
0
-56.50%191.1K
0
875.13%621.7K
563.96%621.7K
-2K
2,484.21%439.32K
430.30%175K
Net PPE purchase and sale
--0
----
--0
----
--0
407.95%173.55K
--173.55K
---175.09K
----
----
Net intangibles purchase and sale
----
----
--0
----
--0
----
----
----
----
----
Net business purchase and sale
----
----
--0
----
--0
----
----
----
----
----
Net investment purchase and sale
--0
----
--0
----
--0
467.73%435.64K
--435.64K
---435.64K
----
----
Net other investing changes
----
----
----
----
----
----
----
---2K
----
430.30%175K
Cash from discontinued investing activities
Investing cash flow
-22.87%479.53K
-53.61%288.43K
--0
-56.50%191.1K
--0
875.13%621.7K
563.96%621.7K
---2K
2,484.21%439.32K
430.30%175K
Financing cash flow
Cash flow from continuing financing activities
-79.42%5.56M
-100.43%-91.55K
-107.86%-306K
-76.75%5.99M
96.77%-39K
-14.45%27M
69.43%21.35M
-76.93%3.89M
7,982.40%25.78M
-147.47%-1.21M
Net issuance payments of debt
8.14%-160.04K
25.82%-40.96K
-99.02%-40K
-8.60%-40.08K
37.10%-39K
98.53%-174.22K
99.32%-55.22K
98.87%-20.1K
97.05%-36.9K
---62K
Net common stock issuance
-77.44%7.42M
----
----
-74.09%7.42M
--0
-24.97%32.89M
22.39%25.47M
-77.39%4.22M
1,523.57%28.64M
-98.95%27K
Cash dividends paid
----
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--0
----
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
----
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--0
----
--0
----
----
----
----
----
Net other financing activities
70.24%-1.7M
98.76%-50.59K
20.12%-266K
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----
-1,276.87%-5.72M
-2,630.62%-4.07M
-776.32%-333K
-1,361.13%-2.82M
-3,158.33%-1.17M
Cash from discontinued financing activities
Financing cash flow
-79.42%5.56M
-100.43%-91.55K
-107.86%-306K
-76.75%5.99M
96.77%-39K
-14.45%27M
69.43%21.35M
-76.93%3.89M
7,982.40%25.78M
-147.47%-1.21M
Net cash flow
Beginning cash position
17.77%33.56M
0.00%22.45M
-23.92%30.7M
41.76%31.43M
17.78%33.57M
522.56%28.5M
10.35%22.45M
603.00%40.35M
420.71%22.17M
522.52%28.5M
Current changes in cash
-361.13%-15.31M
-124.71%-4.19M
-3,508.68%-8.25M
-97.76%417.58K
47.95%-3.28M
-75.51%5.86M
106.62%16.97M
-98.34%242K
1,102.71%18.65M
-1,622.40%-6.3M
Effect of exchange rate changes
99.04%-7.63K
99.55%-3.55K
99.90%-1K
-142.18%-1.15M
5,086.96%1.15M
-5,991.71%-796.43K
-1,220.72%-792.43K
-1,653.85%-1.01M
-588.24%-474.89K
-150.00%-23K
End cash Position
-45.63%18.25M
-45.63%18.25M
-43.29%22.45M
-23.92%30.7M
41.76%31.43M
17.77%33.56M
17.78%33.56M
94.57%39.58M
602.99%40.35M
420.71%22.17M
Free cash flow
1.90%-21.34M
12.12%-4.39M
-117.80%-7.94M
23.80%-5.77M
38.49%-3.24M
-188.55%-21.76M
-17.55%-5M
-56.52%-3.65M
-722.89%-7.57M
-79.04%-5.27M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.89%-21.34M-188.58%-21.76M
Net income from continuing operations -46.36%-31.85M-----------------150.19%-21.76M----------------
Operating gains losses -104.53%-33.56K----------------170.72%740.25K----------------
Depreciation and amortization 4.29%1.16M-----------------34.77%1.11M----------------
Other non cash items -45.12%508.45K----------------138.01%926.49K----------------
Change In working capital 224.37%6.97M-----------------443.00%-5.6M----------------
-Change in receivables 205.33%6.14M-----------------387.86%-5.83M----------------
-Change in payables and accrued expense -27.11%714.21K----------------1,647.91%979.9K----------------
-Change in other current assets 143.02%258.25K-----------------600.87%-600.29K----------------
-Change in other working capital 2.38%-147.16K----------------38.05%-150.75K----------------
Cash from discontinued investing activities
Operating cash flow 1.89%-21.34M-----------------188.58%-21.76M----------------
Investing cash flow
Cash flow from continuing investing activities -22.87%479.53K-53.61%288.43K0-56.50%191.1K0875.13%621.7K563.96%621.7K-2K2,484.21%439.32K430.30%175K
Net PPE purchase and sale --0------0------0407.95%173.55K--173.55K---175.09K--------
Net intangibles purchase and sale ----------0------0--------------------
Net business purchase and sale ----------0------0--------------------
Net investment purchase and sale --0------0------0467.73%435.64K--435.64K---435.64K--------
Net other investing changes -------------------------------2K----430.30%175K
Cash from discontinued investing activities
Investing cash flow -22.87%479.53K-53.61%288.43K--0-56.50%191.1K--0875.13%621.7K563.96%621.7K---2K2,484.21%439.32K430.30%175K
Financing cash flow
Cash flow from continuing financing activities -79.42%5.56M-100.43%-91.55K-107.86%-306K-76.75%5.99M96.77%-39K-14.45%27M69.43%21.35M-76.93%3.89M7,982.40%25.78M-147.47%-1.21M
Net issuance payments of debt 8.14%-160.04K25.82%-40.96K-99.02%-40K-8.60%-40.08K37.10%-39K98.53%-174.22K99.32%-55.22K98.87%-20.1K97.05%-36.9K---62K
Net common stock issuance -77.44%7.42M---------74.09%7.42M--0-24.97%32.89M22.39%25.47M-77.39%4.22M1,523.57%28.64M-98.95%27K
Cash dividends paid ----------0------0--------------------
Proceeds from stock option exercised by employees ----------0------0--------------------
Net other financing activities 70.24%-1.7M98.76%-50.59K20.12%-266K---------1,276.87%-5.72M-2,630.62%-4.07M-776.32%-333K-1,361.13%-2.82M-3,158.33%-1.17M
Cash from discontinued financing activities
Financing cash flow -79.42%5.56M-100.43%-91.55K-107.86%-306K-76.75%5.99M96.77%-39K-14.45%27M69.43%21.35M-76.93%3.89M7,982.40%25.78M-147.47%-1.21M
Net cash flow
Beginning cash position 17.77%33.56M0.00%22.45M-23.92%30.7M41.76%31.43M17.78%33.57M522.56%28.5M10.35%22.45M603.00%40.35M420.71%22.17M522.52%28.5M
Current changes in cash -361.13%-15.31M-124.71%-4.19M-3,508.68%-8.25M-97.76%417.58K47.95%-3.28M-75.51%5.86M106.62%16.97M-98.34%242K1,102.71%18.65M-1,622.40%-6.3M
Effect of exchange rate changes 99.04%-7.63K99.55%-3.55K99.90%-1K-142.18%-1.15M5,086.96%1.15M-5,991.71%-796.43K-1,220.72%-792.43K-1,653.85%-1.01M-588.24%-474.89K-150.00%-23K
End cash Position -45.63%18.25M-45.63%18.25M-43.29%22.45M-23.92%30.7M41.76%31.43M17.77%33.56M17.78%33.56M94.57%39.58M602.99%40.35M420.71%22.17M
Free cash flow 1.90%-21.34M12.12%-4.39M-117.80%-7.94M23.80%-5.77M38.49%-3.24M-188.55%-21.76M-17.55%-5M-56.52%-3.65M-722.89%-7.57M-79.04%-5.27M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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