Bionomics Limited

ASX:BNO Rapport sur les actions

Capitalisation boursière : AU$14.7m

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Bionomics Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$30.70m
Fonds propresAU$47.72m
Total du passifAU$8.59m
Total des actifsAU$56.31m

Mises à jour récentes de la santé financière

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?

Analyse de la situation financière

Passif à court terme: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).

Passif à long terme: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: BNO is debt free.

Réduire la dette: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BNO has sufficient cash runway for more than a year based on its current free cash flow.

Prévisions de trésorerie: 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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