Bionomics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bionomics Limited's balance sheet done over the years? Its assets were worth $27,649,093 last year, which is less than in the previous period. 37% of Bionomics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,158,721, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2013 | 53611092 | 12.20M | 22.76% |
|---|---|---|---|
| 2016 | 66904400 | 34.00M | 50.83% |
| 2017 | 64618447 | 33.52M | 51.88% |
| 2018 | 48157670 | 35.60M | 73.94% |
| 2019 | 37671503 | 26.08M | 69.25% |
| 2020 | 23783889 | 15.03M | 63.2% |
| 2021 | 40689445 | 4.99M | 12.28% |
| 2022 | 45091253 | 5.79M | 12.86% |
| 2023 | 28642534 | 6.56M | 22.92% |
| 2024 | 27649093 | 10.15M | 36.74% |
BNOX Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.60M | 12.15M | 23.17M | 21.37M | 3.15M | 9.81M | 18.45M | 32.95M | 33.85M | 22.45M |
Short term investments | 0 | 0 | 0 | 327.05K | 0 | 385.96K | 0 | 0 | 0 | 0 |
Net receivables | 84.73K | 426.08K | 4.66M | 144.63K | 12.11K | 568.96K | 417.22K | 7.60M | 922.28K | 705.72K |
Inventory | 0 | -427.78K | -4.66M | 1 | 1 | 466.54K | 362.73K | 327.21K | 326.93K | 98.52K |
Other current assets | 306.38K | 797.47K | 5.69M | 1.67M | 2.57M | 6.79M | 7.35M | 572.83K | 8.16M | 7M |
Total current assets | 13.19M | 13.38M | 28.86M | 23.19M | 5.75M | 17.64M | 26.58M | 41.87M | 43.27M | 30.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 146.23K | 334.52K | 465.70K | 653.07K | 728.07K | 1.76M | 2.03M | 2.01M | 2.11M | 842.85K |
Goodwill | 5.80M | 8.71M | 8.88M | 9.29M | 8.88M | 8.95M | 9.22M | 9.42M | 9.26M | 5.14M |
Intangible assets | 3.65M | 6.12M | 6.79M | 7.45M | 8.12M | 9.03M | 10.02M | 11.01M | 11.96M | 16.90M |
Long term investments | 52.64K | 79.21K | 81.83K | 89.33K | 300.30K | 269.47K | 0 | 294.54K | 0 | 0 |
Other non-current assets | 98.91K | -15.17M | -16.14M | -17.40M | -17.73M | -19.75M | -21.28M | -22.45M | -23.34M | 0 |
Total non-current assets | 14.45M | 15.17M | 16.14M | 17.40M | 17.73M | 19.75M | 21.28M | 22.45M | 23.34M | 22.89M |
Total assets | 27.64M | 28.64M | 45.09M | 40.68M | 23.78M | 37.67M | 48.15M | 64.61M | 66.90M | 53.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -114.38K | -110.05K | -130.79K | -4.09M | 158.41K | -4.20M | 14.96K | 0 | 37.44K |
Short term debt | 155.11K | 113.93K | 110.05K | 130.79K | 4.09M | 5.93M | 4.20M | 6.51M | 2.03M | 680.37K |
Total current liabilities | 3.82M | 2.75M | 2.31M | 1.77M | 5.70M | 9.68M | 9.83M | 10.67M | 8.48M | 6.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 117.62K | 239.83K | 533.58K | 693.62K | 4.31M | 6.91M | 11.64M | 7.69M | 13.73M | 400.15K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.24M | 2.47M | 2.23M | 1.84M | -4.31M | -6.91M | -11.64M | 15.15M | -13.73M | 5.72M |
Total non-current liabilities | 6.32M | 3.81M | 3.46M | 3.23M | 4.31M | 6.91M | 11.64M | 7.69M | 13.73M | 6.12M |
Total liabilities | 10.15M | 6.56M | 5.79M | 4.99M | 15.03M | 26.08M | 35.60M | 33.52M | 34.00M | 12.20M |
| Data source | Data source | Data source |