Bio-Gene Technology Ltd (bgt) Logo

Bio-Gene Technology Ltd (BGT)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,396,264) (1,933,099) Membership required Membership required Membership required - - - - -
NPAT Margin -418.11% -212.99% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -56.43% -32.21% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -47.91% -29.41% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (9.71) (8.02) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 6.15 3.27 Membership required Membership required Membership required - - - - -
Price to Cash Flow (15.83) (14.67) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 153.63 151.12 Membership required Membership required Membership required - - - - -
Market Cap ($M) $26.12 $19.65 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $22.18 $14.13 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 30.8% 44.5% Membership required Membership required Membership required - - - - -
Relative to Market 0.5% 51.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.75) (1.62) Membership required Membership required Membership required - - - - -
Cash Flow (1.30) (1.40) Membership required Membership required Membership required - - - - -
Cash 0.03 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.17 $0.13 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 7.87 15.00 Membership required Membership required Membership required - - - - -
Current Ratio 7.87 15.00 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.11 0.14 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 4.15 3.50 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 604,085 1,072,129 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 604,085 1,072,129 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 604,085 1,072,129 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,983,904) (3,010,037) Membership required Membership required Membership required - - - - -
EBITDA (2,379,819) (1,937,908) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (17,280) (21,496) Membership required Membership required Membership required - - - - -
Amortisation (36,942) (36,943) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (54,222) (58,439) Membership required Membership required Membership required - - - - -
EBIT (2,434,041) (1,996,347) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 38,114 64,480 Membership required Membership required Membership required - - - - -
Interest Expense (337) (1,232) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (337) (1,232) Membership required Membership required Membership required - - - - -
Net Interest Expenses 37,777 63,248 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,396,264) (1,933,099) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,396,264) (1,933,099) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,396,264) (1,933,099) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,396,264) (1,933,099) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,396,264) (1,933,099) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 153,633,357 151,116,276 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 137,232,931 119,372,094 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (17,500) (16,200) Membership required Membership required Membership required - - - - -
EPS after Abnormals (17,461) (16,194) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,933,195 5,521,868 Membership required Membership required Membership required - - - - -
Receivables 523,751 483,041 Membership required Membership required Membership required - - - - -
Prepayments 132,867 102,556 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 74,200 74,200 Membership required Membership required Membership required - - - - -
Total Current Assets 4,664,013 6,181,665 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 22,725 36,976 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 314,013 350,955 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 336,738 387,931 Membership required Membership required Membership required - - - - -
Total Assets 5,000,751 6,569,596 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 409,588 188,787 Membership required Membership required Membership required - - - - -
Provisions 183,126 211,558 Membership required Membership required Membership required - - - - -
Short Term Debt - 11,663 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 592,714 412,008 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 11,859 5,280 Membership required Membership required Membership required - - - - -
Other 150,000 150,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 161,859 155,280 Membership required Membership required Membership required - - - - -
Total Liabilities 754,573 567,288 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 15,062,071 14,535,664 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 863,329 950,002 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (11,679,222) (9,483,358) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 4,250,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 4,246,178 6,002,308 Membership required Membership required Membership required - - - - -
Total Debt - 11,663 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 40,000 120,000 Membership required Membership required Membership required - - - - -
Payments (2,419,245) (2,771,071) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 45,069 65,835 Membership required Membership required Membership required - - - - -
Interest Paid (337) (1,232) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 508,991 941,777 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,825,522) (1,644,691) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,029) - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (3,029) - Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,828,551) (1,644,691) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 272,600 2,828,600 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (32,722) (161,405) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 239,878 2,667,195 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,588,673) 1,022,504 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 5,521,868 4,499,364 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,933,195 5,521,868 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo