Bionomics Financial Data

Nome da Companhia:Bionomics LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000BNO5
Year established:1999Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Austrália (AU)Industry group nameBiotechnology
Doing business in:Austrália (AU)Address31 Dalgleish Street, 5031
Tel.:+61 883546100City/Country:Thebarton, Austrália
Fax:+61 883546199Web address:http://www.bionomics.com.au
Descrição do Negócio:Bionomics Ltd is a global, clinical stage biopharmaceutical company. It is primarily engaged in the development of therapeutics for diseases of the central nervous system and cancer. The company's reportable segments are as follows: Drug Discovery and Development segment is engaged in the discovery, development, and commercialization of compounds to match a target product profile; and Contract Services segment is engaged in the provision of scientific services on a fee for service basis to both external and internal customers. The company operates in three geographical areas, Australia, France and the United States of America. Geographically, the company receives maximum revenue from France.
Price Price change [%] Bid Offer Open High Low Volume
0,062  -0,002[-3,13%] 0,061 0,066 0,063 0,067 0,062 642.068
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
30.866345216 544.685872 3,40 -0,05 - -1,28 - 0,06 - 0,24

BNO KEY FIGURES (at previous day's close)

Yesterday's Close
0,06
PE Ratio
-1,28
Market Capitalisation
30,87M
Latest Shares Outstanding
544,69M
Earnings pS (EPS)
-0,05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
180,15%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
17,33%
Return on Assets (ROA)
-0,34%
Return on Equity (ROE)
-0,87%
Return on Capital Invested (ROC...
-0,49%
Current Ratio
2,70
Leverage Ratio (Assets/Equity)
3,84%
Interest Cover
-11,75
Total Debt/Equity (Gearing Rati...
1,27%
LT Debt/Total Capital
0,48%
Working Capital pS
0,11
Cash pS
0,05
Book-Value pS
0,08
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
-0,04
Spread
0,01
Gross gearing
0,00%
Net Debt
-24,93M

BNO Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,0670,061
1 Mês0,0670,06
3 Meses0,080,059
6 Meses0,140,059
1 Ano0,240,059
3 Anos0,4850,03
5 Anos0,640,03

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,0610,06350,06307444.811642.068233.2670,0011,64%
1 Mês0,0630,06250,06179844.8111.665.070452.155-0,001-1,59%
3 Meses0,0710,0659270,06605441.9373.312.296838.113-0,009-12,68%
6 Meses0,120,0847610,08395137.7105.201.167987.298-0,058-48,33%
1 Ano0,200,1290540,11917430.92711.092.696837.048-0,138-69,0%
3 Anos0,120,1148070,1228614.64439.041.0201.197.465-0,058-48,33%
5 Anos0,350,2162770,1709364.64439.041.0201.022.755-0,288-82,29%

BNO Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,58
-0,23
-0,19
-0,09
Revenue growth
-0,30
-0,17
0,18
0,13
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0,30
-0,17
0,18
0,13

BNO Income Statement 29 Junho 2018 (AUD)

Total Revenue
3.753458
Operating Revenue
3.753458
Gross Profit
3.753458
Operating Expenses
32.721195
Selling,General and Administr...
6.761924
General and Administrative Ex...
6.761924
Rent and Landing Fees
1.416637
OtherGandA
5.345287
Research and Development
25.246525
Other Operating Expenses
0.712746
Operating Income
-28.967737
Interest Income/Expense,Net-N...
-1.482895
Interest Income-Non Operating
0.574904
Interest Expense-Non Operatin...
2.057799
Other Income/Expense,Net
4.203933
Special Income/Charges
-0.020206
Gain on Sale of Property,Plan...
-0.020206
Other Non-Operating Income/Ex...
4.224139
Pretax Income
-26.246699
Provision for Income Tax
-1.161135
Net Income Available to Commo...
-25.085564
Net Income
-25.085564
Net Income Including Noncontr...
-25.085564
Net Income from Continuing Op...
-25.085564
Basic EPS
-0,05
Basic EPS from Continuing Ope...
-0,05
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,05
Diluted EPS from Continuing O...
-0,05
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
482.286644
Diluted Weighted Average Shar...
482.286644
Net Income from Continuing an...
-25.085564
Normalized Income
-25.0662518988
Basic EPS,Continuing and Disc...
-0,05
Diluted EPS,Continuing and Di...
-0,05
Interest and Dividend Income
0.574904
Interest Expense
2.057799
Net Interest Income
-1.482895
Earning Before Interest and T...
-24.1889
Earning Before Interest Tax D...
-24.1889
Net Income from Continuing Op...
-25.085564
TotalUnusualItemsExcludingGoo...
-0.020206
TotalUnusualItems
-0.020206
Normalized Basic EPS
-0,05
Normalized Diluted EPS
-0,05
NormalizedEBITDA
-24.168694
Tax rate for calculations
0,04

BNO Efficency Ratios (29 Junho 2018)

Days in sales
67,54
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
5,40
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
1,40
Assets turnover
0,05
ROE
-0,87
ROA
-0,34
ROIC
-0,49
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,13

BNO Financial Health Ratios (29 Junho 2018)

Current ratio
2,70
Quick ratio
1,97
Debt total capital ratio
0,48
Debt equity ratio
0,93
Financial leverage
3,84
Total debt to equity
1,27

BNO Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
0,23
Growth ann gross profit
0,18
Avg gross margin
1,00
Avg post tax margin
-2,54
Avg pre tax marginr
-2,61
Avg net profit
-2,54
Avg ret commonr
-0,37
Avg ret assets
-0,16
Avg ret invested capital
-0,23

BNO Profitability Ratios (29 Junho 2018)

Gross margin
1,00
Operating margin
-7,72
EBT margin
-6,99
Tax rate
-
Net margin
-6,68
Sales per employee
-
EBIT margin
-6,44
EBITDA margin
-6,44
Normalized net profit margin
-6,68
Interest coverage
-11,75
Inc per employee tot ops
-

BNO Valuation Ratios (28 Junho 2018)

Sales per share
0,01
Growth ann sales per share 5 ye...
0,03
Book value per share
0,07
CF per share
-0,02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8,12
Price to sales
48,78
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,14
Cash return
-0,04

BNO Balance Sheet 29 Junho 2018 (AUD)

Total Assets
65.065829
Current Assets
35.920323
Cash,Cash Equivalents,and Sho...
25.480461
Cash and Cash Equivalents
24.930461
Cash
24.697755
Cash Equivalents
0.232706
Short Term Investments
0.55
Receivables
0.712643
Accounts Receivable
0.563716
Other Receivables
0.148927
Inventories
0.49009
Raw Materials
0.49009
Prepaid Assets and Others
0.953288
Other Current Assets
8.283841
Total Non-Current Assets
29.145506
Net Property,Plant,and Equipm...
2.744155
Gross Property,Plant,and Equi...
6.660227
Land and Improvements
2.377168
Machinery,Furniture/Equipment
3.690672
Other Properties
0.592387
Accumulated Depreciation
-3.916072
Goodwill and Other Intangible...
26.017351
Goodwill
12.469535
Other Intangible Assets
13.547816
Investments and Advances
0.384
OtherInvestments
0.384
Total Liabilities
48.107974
Current Liabilities
13.284625
Payables and Accrued Expenses
5.859857
Payables
5.859857
Accounts Payable
3.607199
Other Payable
2.252658
Pension and Other Post-Retire...
1.503562
Current Debt and Capital Leas...
5.833855
Current Debt
5.833855
Other Current Borrowings
5.833855
Deferred Liabilities,Current
0.087351
Deferred Revenue,Current
0.087351
Total Non-Current Liabilities
34.823349
Long Term Debt and Capital Le...
15.736333
Long Term Debt
15.736333
Deferred Liabilities, Non cur...
3.003389
Deferred Taxes,Non-Current Li...
3.003389
Trade and Other Payables, Non...
0.363636
Employee Benefits
0.037882
Pension and Other Postretirem...
0.037882
Other Non-Current Liabilities
15.682109
Total Equity
16.957855
Stockholder's Equity
16.957855
Capital Stock
135.211955
Common Stock
135.211955
Retained Earnings
-131.352597
Accumulated Gains/ Losses Not...
13.098497
Foreign Currency Translation ...
5.56268
Other Equity Adjustments
7.535817
Total Capitalization
32.694188
Common Stock Equity
16.957855
Net Tangible Assets
-9.059496
Working Capital
22.635698
Invested Capital
38.528043
Tangible Book Value
-9.059496
Total Debt
21.570188
Ordinary Shares Number
482.753311
TotalLiabilitiesAsReported
48.107974
TotalEquityAsReported
16.957855

BNO Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
13.69511
Receipts from Customers
5.498757
Receipts from Government Gran...
8.196353
Classes of Cash Payments
-32.2186
Payments to Suppliers for Goo...
-32.2186
Interest Paid, Direct
-1.929303
Cash Flow from Investing Acti...
0.081246
Cash Flow from Continuing Inv...
0.081246
Purchase/Sale of Property,Pla...
-0.487495
Purchase of Property,Plant an...
-0.487495
Interest Received, CFI
0.568741
Cash Flow from Financing Acti...
2.634219
Cash Flow from Continuing Fin...
2.634219
Issuance/Payments of Debt,Net
2.223065
Issuance/Payments of Long Ter...
2.223065
Proceeds or Issuance of Long ...
2.377649
Payments to Settle Long Term ...
-0.154584
Issuance/Payments of Common S...
0.411154
Proceeds or Issuance of Commo...
0.411154
Cash and Cash Equivalents,End...
24.930461
Change in Cash
-17.737328
Effect of Exchange Rate Chang...
-0.205867
Cash and Cash Equivalents,Beg...
42.873656
Interest Paid, Supplemental D...
1.929303
Capital Expenditure
-0.487495
Issuance of Capital Stock
0.411154
Issuance of Debt
2.377649
Repayment of Debt
-0.154584
Free Cash Flow
-20.940288
ChangeinCashSupplementalAsRep...
-17.737328
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