Bionomics Limited

ASX:BNO Rapporto sulle azioni

Cap. di mercato: AU$14.7m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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 interessin/a
ContantiAU$30.70m
Patrimonio nettoAU$47.72m
Totale passivitàAU$8.59m
Totale attivitàAU$56.31m

Aggiornamenti recenti sulla salute finanziaria

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?

Analisi 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.


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