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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Bio-Gene Technology Ltd (bgt) Logo

Bio-Gene Technology Ltd (BGT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,933,099) (2,055,570) Membership required Membership required - - - - - -
NPAT Margin -212.99% -406.35% Membership required Membership required - - - - - -
Return on Equity (ROE) -32.21% -41.53% Membership required Membership required - - - - - -
Return on Assets (ROA) -29.41% -36.95% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.02) (5.14) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.27 2.35 Membership required Membership required - - - - - -
Price to Cash Flow (14.67) (7.80) Membership required Membership required - - - - - -
Shares Outstanding (M) 151.10 129.00 Membership required Membership required - - - - - -
Market Cap ($M) $19.65 $11.61 Membership required Membership required - - - - - -
Enterprise Value ($M) $14.13 $7.11 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 44.5% -45.4% Membership required Membership required - - - - - -
Relative to Market 51.7% -56.5% Membership required Membership required - - - - - -
Per Share
Earnings (1.62) (1.75) Membership required Membership required - - - - - -
Cash Flow (1.40) (1.90) Membership required Membership required - - - - - -
Cash 0.04 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.04 Membership required Membership required - - - - - -
Book Value 0.04 0.04 Membership required Membership required - - - - - -
Share Price $0.13 $0.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 15.00 11.09 Membership required Membership required - - - - - -
Current Ratio 15.00 11.09 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.14 0.09 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 3.50 2.82 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 2,795 - Membership required Membership required - - - - - -
Other Income 1,069,334 508,758 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,072,129 508,758 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,072,129 508,758 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,010,037) (2,654,619) Membership required Membership required - - - - - -
EBITDA (1,937,908) (2,145,861) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (21,496) (8,613) Membership required Membership required - - - - - -
Amortisation (36,943) (36,943) Membership required Membership required - - - - - -
Depreciation & Amortisation (58,439) (45,556) Membership required Membership required - - - - - -
EBIT (1,996,347) (2,191,417) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 64,480 135,847 Membership required Membership required - - - - - -
Interest Expense (1,232) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,232) - Membership required Membership required - - - - - -
Net Interest Expenses 63,248 135,847 Membership required Membership required - - - - - -
Pre-Tax Profit (1,933,099) (2,055,570) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,933,099) (2,055,570) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,933,099) (2,055,570) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,933,099) (2,055,570) Membership required Membership required - - - - - -
NPAT before Capital (1,933,099) (2,055,570) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 151,116,276 129,007,597 Membership required Membership required - - - - - -
Diluted Weighted Shares 119,372,094 117,749,630 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (16,200) (17,500) Membership required Membership required - - - - - -
EPS after Abnormals (16,194) (17,457) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 5,521,868 4,499,364 Membership required Membership required - - - - - -
Receivables 483,041 472,767 Membership required Membership required - - - - - -
Prepayments 102,556 96,131 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 74,200 74,200 Membership required Membership required - - - - - -
Total Current Assets 6,181,665 5,142,462 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 36,976 32,712 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 350,955 387,898 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 387,931 420,610 Membership required Membership required - - - - - -
Total Assets 6,569,596 5,563,072 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 188,787 322,487 Membership required Membership required - - - - - -
Provisions 211,558 141,124 Membership required Membership required - - - - - -
Short Term Debt 11,663 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 412,008 463,611 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 5,280 - Membership required Membership required - - - - - -
Other 150,000 150,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 155,280 150,000 Membership required Membership required - - - - - -
Total Liabilities 567,288 613,611 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 14,535,664 11,804,199 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 950,002 695,849 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (9,483,358) (7,550,587) Membership required Membership required - - - - - -
Total Available Equity Assets 6,000,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6,002,308 4,949,461 Membership required Membership required - - - - - -
Total Debt 11,663 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 120,000 - Membership required Membership required - - - - - -
Payments (2,771,071) (2,732,729) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 65,835 142,191 Membership required Membership required - - - - - -
Interest Paid (1,232) - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 941,777 389,059 Membership required Membership required - - - - - -
Net Operating Cash Flow (1,644,691) (2,201,479) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (2,682) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - (4,200) Membership required Membership required - - - - - -
Net Investment Cash Flow - (6,882) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,644,691) (2,208,361) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,828,600 1,173 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (161,405) - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,667,195 1,173 Membership required Membership required - - - - - -
Total Net Cashflow 1,022,504 (2,207,188) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,499,364 6,706,552 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 5,521,868 4,499,364 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo