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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.52 | -2.58 | -2.41 | -3.1 | -2.91 | -2.4 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | |
| Stock-Based Compensation | - | - | - | 0.05 | 0.45 | 0.37 | |
| Other Operating Activities | -0.14 | - | - | 0.01 | 0.04 | 0.04 | |
| Change in Accounts Receivable | 0.03 | 0.03 | -0.1 | -0.01 | 0.09 | -0.04 | |
| Change in Accounts Payable | 0.13 | 0.13 | -0.22 | -0.35 | 0.32 | 0.18 | |
| Change in Other Net Operating Assets | -0.16 | -0.16 | -0.06 | 0.08 | -0.02 | -0.03 | |
| Operating Cash Flow | -2.62 | -2.54 | -2.75 | -3.28 | -1.99 | -1.83 | |
| Capital Expenditures | - | - | -0.01 | - | -0.01 | -0 | |
| Investing Cash Flow | - | - | -0.01 | - | -0.01 | -0 | |
| Long-Term Debt Issued | - | 0.05 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | -0.08 | -0.08 | -0.01 | |
| Net Debt Issued (Repaid) | - | 0.05 | - | -0.08 | -0.08 | -0.01 | |
| Issuance of Common Stock | 2.46 | 1.5 | 2.03 | - | 4.72 | 0.27 | |
| Other Financing Activities | -0.1 | -0.08 | -0.06 | - | -0.24 | -0.02 | |
| Financing Cash Flow | 2.36 | 1.47 | 1.98 | -0.08 | 4.41 | 0.24 | |
| Net Cash Flow | -0.26 | -1.07 | -0.78 | -3.35 | 2.41 | -1.59 | |
| Free Cash Flow | -2.62 | -2.54 | -2.76 | -3.28 | -2 | -1.83 | |
| Free Cash Flow Margin | - | - | -15065.19% | -2195.48% | -448.66% | -2920.54% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Cash Income Tax Paid | - | -0.54 | -0.5 | -0.45 | -0.51 | -0.43 | |
| Levered Free Cash Flow | -1.64 | -1.54 | -1.89 | -2.26 | -0.88 | -0.98 | |
| Unlevered Free Cash Flow | -1.64 | -1.54 | -1.89 | -2.26 | -0.88 | -0.98 | |
| Change in Working Capital | -0 | -0 | -0.38 | -0.28 | 0.39 | 0.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.