Bio-Gene Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Bio-Gene Technology hat ein Gesamteigenkapital von A$3.7M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$4.3M bzw. A$601.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.21m
Eigenkapital	AU$2.79m
Gesamtverbindlichkeiten	AU$368.45k
Gesamtvermögen	AU$3.16m

Jüngste Berichte zur Finanzlage

We're Hopeful That Bio-Gene Technology (ASX:BGT) Will Use Its Cash Wisely

Feb 22

Here's Why We're Not Too Worried About Bio-Gene Technology's (ASX:BGT) Cash Burn Situation

Oct 25

Here's Why We're Not At All Concerned With Bio-Gene Technology's (ASX:BGT) Cash Burn Situation

Jun 20

Recent updates

We're Hopeful That Bio-Gene Technology (ASX:BGT) Will Use Its Cash Wisely

Feb 22

Here's Why We're Not Too Worried About Bio-Gene Technology's (ASX:BGT) Cash Burn Situation

Oct 25

Here's Why We're Not At All Concerned With Bio-Gene Technology's (ASX:BGT) Cash Burn Situation

Jun 20

Bio-Gene Technology Limited (ASX:BGT) Is Expected To Breakeven In The Near Future

Apr 28

What We Learned About Bio-Gene Technology's (ASX:BGT) CEO Compensation

Jan 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BGTDie kurzfristigen Aktiva des Unternehmens (A$4.1M) übersteigen seine kurzfristigen Passiva (A$572.9K).

Langfristige Verbindlichkeiten: BGTDie kurzfristigen Vermögenswerte des Unternehmens (A$4.1M) übersteigen seine langfristigen Verbindlichkeiten (A$28.7K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BGT ist schuldenfrei.

Schulden abbauen: BGT hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BGT hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: BGT hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 7.5% pro Jahr abnimmt

Bio-Gene Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Bio-Gene Technology (ASX:BGT) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Bio-Gene Technology's (ASX:BGT) Cash Burn Situation

Here's Why We're Not At All Concerned With Bio-Gene Technology's (ASX:BGT) Cash Burn Situation

Recent updates

New major risk - Share price stability

New minor risk - Financial data availability

New minor risk - Share price stability

Bio-Gene Technology Limited Approves the Election of Alex Ding as Director

Bio-Gene Technology Limited Announces Resignation of Rodrigo Valencia as Joint CFO

Bio-Gene Technology Limited Announces the Appointment of Roger Mcpherson as Joint Company Secretary

Bio-Gene Technology Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Shareholder dilution

New major risk - Financial position

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.019 loss in FY 2022)

Bio-Gene Technology Limited Announces Managing Director Changes

New major risk - Market cap size

Bio-Gene Technology Limited Announces Changes to the Board

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.01 loss in 1H 2022)

Bio-Gene Technology Limited Submits Application to Secure Additional IP for Qcidetm

No independent directors

Bio-Gene Technology Limited, Annual General Meeting, Nov 18, 2022

Full year 2022 earnings released: AU$0.019 loss per share (vs AU$0.017 loss in FY 2021)

No independent directors

Bio-Gene Technology Limited Announces Positive Stored Grain Pest Results

We're Hopeful That Bio-Gene Technology (ASX:BGT) Will Use Its Cash Wisely

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Bio-Gene Technology Limited Appoints Sarah Driessens as Head of Regulatory Affairs

Bio-Gene Technology Limited announced that it has received AUD 3.04775 million in funding

Bio-Gene Technology Limited announced that it expects to receive AUD 3.21931 million in funding

Here's Why We're Not Too Worried About Bio-Gene Technology's (ASX:BGT) Cash Burn Situation

Full year 2021 earnings released: AU$0.017 loss per share (vs AU$0.016 loss in FY 2020)

Forecast to breakeven in 2024

Here's Why We're Not At All Concerned With Bio-Gene Technology's (ASX:BGT) Cash Burn Situation

Bio-Gene Technology Limited (ASX:BGT) Is Expected To Breakeven In The Near Future

Bio-Gene Technology Limited Appoints James Joughin as Non-Executive Director of the Company and Chairman of Audit and Risk Committee, Effective 1 March 2021

Bio-Gene Technology Limited Announces Flavocide MoA Studies Confirm Target Site of Activity

First half 2021 earnings released: AU$0.01 loss per share (vs AU$0.009 loss in 1H 2020)

Bio-Gene Technology Limited Announces Positive Preliminary Results from Aquatic (Rainbow Trout) and Avian (Mallard Duck) Eco-Toxicity Studies

What We Learned About Bio-Gene Technology's (ASX:BGT) CEO Compensation

Bio-Gene Technology Limited Appoints Peter Beetham as Non- Executive Director, Effective from 21 December 2020

Bio-Gene Technology Limited Announces Changes of Directors

Full year earnings released - AU$0.016 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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