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Bioxyne Limited (AU:BXN)
ASX:BXN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 30.42M | AU$ 9.33M | AU$ 5.16M | AU$ 463.64K | AU$ 2.11M |
| Gross Profit | AU$ 10.45M | AU$ 3.40M | AU$ 343.13K | AU$ -224.10K | AU$ 639.71K |
| Operating Income | AU$ 5.56M | AU$ -1.66M | AU$ -2.00M | AU$ -454.44K | AU$ -572.42K |
| EBITDA | AU$ 5.34M | AU$ -13.03M | AU$ -1.88M | AU$ -463.30K | AU$ -425.93K |
| Net Income | AU$ 4.90M | AU$ -13.33M | AU$ -1.94M | AU$ -494.02K | AU$ -495.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.67M | AU$ 1.03M | AU$ 3.85M | AU$ 65.93K | AU$ 1.60M |
| Total Assets | AU$ 20.90M | AU$ 6.70M | AU$ 17.69M | AU$ 445.59K | AU$ 2.68M |
| Total Debt | AU$ 1.53M | AU$ 710.42K | AU$ 558.61K | AU$ 397.39K | AU$ 47.46K |
| Net Debt | AU$ -6.13M | AU$ -317.57K | AU$ -3.29M | AU$ 331.46K | AU$ -1.55M |
| Total Liabilities | AU$ 9.53M | AU$ 3.40M | AU$ 2.69M | AU$ 810.43K | AU$ 744.75K |
| Stockholders' Equity | AU$ 11.68M | AU$ 3.61M | AU$ 15.14M | AU$ -364.84K | AU$ 1.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.86M | AU$ -4.05M | AU$ -897.92K | AU$ -566.88K | AU$ 19.47K |
| Operating Cash Flow | AU$ 6.28M | AU$ -3.56M | AU$ -841.28K | AU$ -506.81K | AU$ 53.13K |
| Investing Cash Flow | AU$ -2.41M | AU$ -492.66K | AU$ 4.10M | AU$ 26.61K | AU$ -33.66K |
| Financing Cash Flow | AU$ 2.76M | AU$ 1.21M | AU$ 805.36K | AU$ 493.24K | AU$ -46.78K |