Bionomics Limited

Informe acción ASX:BNO

Capitalización de mercado: AU$14.7m

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Salud financiera de hoja de balance de Bionomics

Salud financiera controles de criterios 6/6

Bionomics has a total shareholder equity of A$47.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.3M and A$8.6M respectively.

Información clave

0%

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$30.70m
PatrimonioAU$47.72m
Total pasivoAU$8.59m
Activos totalesAU$56.31m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Jun 14
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?

Feb 23
Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?

Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Sep 14
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth

Nov 15
Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth

Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?

Dec 30
Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?

Análisis de la situación financiera

Pasivos a corto plazo: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).

Pasivo a largo plazo: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: BNO is debt free.

Reducción de la deuda: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BNO has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de cash runway: BNO has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 9% each year.


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