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Bio-Gene Technology Ltd. (AU:BGT)
ASX:BGT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 18.32K | AU$ 149.23K | AU$ 445.73K | AU$ 62.61K |
| Gross Profit | AU$ -245.78K | AU$ -301.45K | AU$ -164.04K | AU$ 178.59K | AU$ -110.59K |
| Operating Income | AU$ -3.07M | AU$ -3.06M | AU$ -3.63M | AU$ -3.41M | AU$ -2.60M |
| EBITDA | AU$ -2.58M | AU$ -2.97M | AU$ -3.14M | AU$ -2.92M | AU$ -2.85M |
| Net Income | AU$ -2.58M | AU$ -2.41M | AU$ -3.10M | AU$ -2.91M | AU$ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.14M | AU$ 2.21M | AU$ 2.99M | AU$ 6.34M | AU$ 3.93M |
| Total Assets | AU$ 2.15M | AU$ 3.16M | AU$ 3.84M | AU$ 7.30M | AU$ 5.00M |
| Total Debt | AU$ 51.21K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.14M | AU$ -2.21M | AU$ -2.99M | AU$ -6.34M | AU$ -3.93M |
| Total Liabilities | AU$ 522.98K | AU$ 368.45K | AU$ 613.88K | AU$ 1.03M | AU$ 754.57K |
| Stockholders' Equity | AU$ 1.63M | AU$ 2.79M | AU$ 3.22M | AU$ 6.27M | AU$ 4.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.54M | AU$ -2.76M | AU$ -3.28M | AU$ 36.67K | AU$ -1.83M |
| Operating Cash Flow | AU$ -2.54M | AU$ -2.75M | AU$ -3.28M | AU$ 43.52K | AU$ -1.83M |
| Investing Cash Flow | AU$ 0.00 | AU$ -5.70K | AU$ 0.00 | AU$ -6.84K | AU$ -3.03K |
| Financing Cash Flow | AU$ 1.47M | AU$ 1.98M | AU$ -75.00K | AU$ 4.41M | AU$ 239.88K |