Bio-Gene Technology Limited (ASX:BGT)
Australia
· Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Mar 9, 2026, 3:03 PM AEST
Bio-Gene Technology Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.08 | 1.14 | 2.21 | 2.99 | 6.34 | 3.93 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 1.14 | 2.21 | 2.99 | 6.34 | 3.93 | Upgrade
|
| Cash Growth | -19.21% | -48.48% | -26.11% | -52.84% | 61.24% | -28.77% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.03 | 0.47 | 0.52 | 0.45 | 0.44 | 0.5 | Upgrade
|
| Receivables | 0.03 | 0.47 | 0.52 | 0.45 | 0.44 | 0.52 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.13 | 0.07 | 0.15 | 0.13 | Upgrade
|
| Other Current Assets | 0.21 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 1.32 | 1.97 | 2.94 | 3.58 | 7 | 4.66 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.17 | 0.2 | 0.24 | 0.28 | 0.31 | Upgrade
|
| Total Assets | 1.47 | 2.15 | 3.16 | 3.84 | 7.3 | 5 | Upgrade
|
| Accounts Payable | 0.15 | 0.08 | 0.05 | 0.12 | 0.22 | 0.09 | Upgrade
|
| Accrued Expenses | 0.16 | 0.29 | 0.26 | 0.46 | 0.41 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.04 | - | 0.38 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.51 | 0.35 | 0.57 | 1.01 | 0.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 0.31 | 0.52 | 0.37 | 0.61 | 1.03 | 0.75 | Upgrade
|
| Common Stock | 23.89 | 22.94 | 21.52 | 19.55 | 19.55 | 15.06 | Upgrade
|
| Retained Earnings | -23.24 | -22.03 | -19.64 | -17.43 | -14.5 | -11.68 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.71 | 0.91 | 1.11 | 1.22 | 0.86 | Upgrade
|
| Shareholders' Equity | 1.17 | 1.63 | 2.79 | 3.22 | 6.27 | 4.25 | Upgrade
|
| Total Liabilities & Equity | 1.47 | 2.15 | 3.16 | 3.84 | 7.3 | 5 | Upgrade
|
| Net Cash (Debt) | 1.08 | 1.14 | 2.21 | 2.99 | 6.34 | 3.93 | Upgrade
|
| Net Cash Growth | -19.21% | -48.48% | -26.11% | -52.84% | 61.24% | -28.62% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 305.06 | 305.06 | 201.36 | 177.91 | 179.06 | 153.63 | Upgrade
|
| Total Common Shares Outstanding | 305.06 | 266.42 | 201.36 | 177.91 | 179.06 | 153.63 | Upgrade
|
| Working Capital | 1.01 | 1.46 | 2.59 | 3.01 | 5.99 | 4.07 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 1.02 | 1.46 | 2.59 | 2.98 | 5.99 | 3.93 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.05 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.