BGT.ASX
Bio-Gene Technology Ltd
https://www.marketindex.com.au/asx/bgt/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (3,095,782) (2,914,193) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -520.23% -331.24% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (3,095,782) (2,914,193) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -96.10% -46.49% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -80.72% -39.90% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (4.22) (6.84) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.29 3.71 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (6.33) (11.45) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 177.03 179.06 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $13.81 $23.28 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $10.82 $16.94 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -40.0% -23.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -54.8% -16.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.85 -1.90 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.85 -1.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.90) (1.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.02 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.08 $0.13 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 6.24 6.94 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 6.24 6.94 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.16 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 37.04 (2.53) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 595,328 886,254 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 595,328 886,254 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 595,328 886,254 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (3,731,776) (3,809,796) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (3,136,448) (2,923,542) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,354) (6,572) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (36,942) (36,943) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (45,296) (43,515) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (3,181,744) (2,967,057) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 85,962 52,864 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 85,962 52,864 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (3,095,782) (2,914,193) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (3,095,782) (2,914,193) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (3,095,782) (2,914,193) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (3,095,782) (2,914,193) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (3,095,782) (2,914,193) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 177,033,319 179,056,519 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 167,768,283 153,337,656 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (18,500) (19,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (18,453) (19,005) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 2,990,527 6,341,881 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 445,550 438,167 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 70,189 148,844 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 74,200 74,200 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,580,466 7,003,092 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 14,639 22,993 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 240,128 277,070 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 254,767 300,063 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 3,835,233 7,303,155 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 311,960 520,980 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 261,913 413,247 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 75,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 573,873 1,009,227 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 40,011 25,455 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 40,011 25,455 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 613,884 1,034,682 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 19,545,553 19,545,553 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,108,114 1,221,795 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (17,432,318) (14,498,875) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 3,220,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 3,221,349 6,268,473 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 149,232 465,726 Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,957,023) (3,026,532) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 85,341 53,019 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 446,096 514,831 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (3,276,354) (1,992,956) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (6,840) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow - (6,840) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (3,276,354) (1,999,796) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,719,310 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (75,000) (310,828) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (75,000) 4,408,482 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (3,351,354) 2,408,686 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 6,341,881 3,933,195 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,990,527 6,341,881 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo