Bioventix PLC (AIM:BVXP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,830.00
-70.00 (-3.68%)
At close: Dec 5, 2025
Bioventix Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.08 | 6 | 5.72 | 6.13 | 6.49 | Upgrade
|
| Cash & Short-Term Investments | 5.08 | 6 | 5.72 | 6.13 | 6.49 | Upgrade
|
| Cash Growth | -15.33% | 4.95% | -6.71% | -5.67% | -19.58% | Upgrade
|
| Accounts Receivable | 1.03 | 1.52 | 1.17 | 0.75 | 0.64 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 1.06 | 1.55 | 1.17 | 0.76 | 0.65 | Upgrade
|
| Inventory | 0.69 | 0.62 | 0.57 | 0.46 | 0.33 | Upgrade
|
| Prepaid Expenses | 5.18 | 4.66 | 4.64 | 4.46 | 3.98 | Upgrade
|
| Total Current Assets | 12.03 | 12.83 | 12.1 | 11.81 | 11.45 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.48 | 0.58 | 0.69 | 0.84 | Upgrade
|
| Long-Term Investments | 0.43 | 0.43 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Total Assets | 12.86 | 13.73 | 13.28 | 13.12 | 12.91 | Upgrade
|
| Accounts Payable | 0.08 | 0.17 | 0.08 | 0.16 | 0.15 | Upgrade
|
| Accrued Expenses | 0.4 | 0.4 | 0.41 | 0.39 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 1.15 | 0.71 | 0.71 | 0.54 | Upgrade
|
| Total Current Liabilities | 1.31 | 1.73 | 1.2 | 1.25 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.04 | 0.08 | Upgrade
|
| Total Liabilities | 1.31 | 1.73 | 1.22 | 1.3 | 1.09 | Upgrade
|
| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 1.54 | 1.47 | 1.47 | 1.33 | 1.33 | Upgrade
|
| Retained Earnings | 9.75 | 10.27 | 10.33 | 10.23 | 10.23 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 11.55 | 12 | 12.06 | 11.82 | 11.82 | Upgrade
|
| Total Liabilities & Equity | 12.86 | 13.73 | 13.28 | 13.12 | 12.91 | Upgrade
|
| Net Cash (Debt) | 5.08 | 6 | 5.72 | 6.13 | 6.49 | Upgrade
|
| Net Cash Growth | -15.33% | 4.95% | -6.71% | -5.67% | -19.58% | Upgrade
|
| Net Cash Per Share | 0.96 | 1.13 | 1.08 | 1.16 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.21 | 5.21 | Upgrade
|
| Total Common Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.21 | 5.21 | Upgrade
|
| Working Capital | 10.72 | 11.1 | 10.9 | 10.56 | 10.44 | Upgrade
|
| Book Value Per Share | 2.21 | 2.30 | 2.31 | 2.27 | 2.27 | Upgrade
|
| Tangible Book Value | 11.55 | 12 | 12.06 | 11.82 | 11.82 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.30 | 2.31 | 2.27 | 2.27 | Upgrade
|
| Machinery | 0.95 | 0.96 | 0.94 | 0.93 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.