Bionomics Limited

ASX:BNO 주식 보고서

시가총액: 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This company may still be operating, however this listing is no longer active.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.

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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 비율n/a
현금AU$30.70m
주식AU$47.72m
총 부채AU$8.59m
총 자산AU$56.31m

최근 재무 상태 업데이트

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?

재무 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.


건강한 기업 발견하기