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Bionomics Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
Indice di copertura degli interessi | n/a |
Contanti | AU$30.70m |
Patrimonio netto | AU$47.72m |
Totale passività | AU$8.59m |
Totale attività | AU$56.31m |
Aggiornamenti recenti sulla salute finanziaria
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Recent updates
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?
Dec 30Analisi della posizione finanziaria
Passività a breve termine: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).
Passività a lungo termine: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BNO is debt free.
Riduzione del debito: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: BNO has sufficient cash runway for more than a year based on its current free cash flow.
Previsione 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.