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Bionomics 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
AU$0
부채
이자 보상 비율 | n/a |
현금 | AU$30.70m |
주식 | AU$47.72m |
총 부채 | AU$8.59m |
총 자산 | AU$56.31m |
최근 재무 상태 업데이트
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 30재무 상태 분석
단기부채: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).
장기 부채: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).
부채 대 자본 내역 및 분석
부채 수준: BNO is debt free.
부채 감소: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: BNO has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: BNO has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 9% each year.