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PBIMF BIOXYNE LIMITED

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

BIOXYNE LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-112.43%-492.66K
68,601.56%3.96M
-5.79K
80.47%-33.66K
-0.56%-172.37K
-594.30%-171.4K
34.68K
Capital expenditure reported
---314.19K
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-215.11%-178.47K
-878.71%-56.64K
---5.79K
----
47.13%-33.66K
62.86%-63.67K
-4,272.50%-171.4K
---3.92K
----
----
Net business purchase and sale
----
--4.02M
----
----
----
---108.7K
----
--38.6K
----
----
Cash from discontinued investing activities
Investing cash flow
-112.43%-492.66K
68,601.56%3.96M
---5.79K
----
80.47%-33.66K
-0.56%-172.37K
-594.30%-171.4K
--34.68K
----
----
Financing cash flow
Cash flow from continuing financing activities
27.76%1.21M
947.17K
10.59%-46.78K
-52.33K
-53.57%1.35M
6,540.46%2.9M
43.74K
Net issuance payments of debt
----
--365.03K
----
----
----
----
----
----
----
----
Net common stock issuance
131.90%1.35M
--582.14K
----
----
----
----
-53.57%1.35M
6,540.46%2.9M
--43.74K
----
Net other financing activities
---139.94K
----
----
10.59%-46.78K
---52.33K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
27.76%1.21M
--947.17K
----
10.59%-46.78K
---52.33K
----
-53.57%1.35M
6,540.46%2.9M
--43.74K
----
Net cash flow
Beginning cash position
5,733.24%3.85M
-95.88%65.93K
-8.33%1.6M
-1.13%1.75M
-46.59%1.77M
-14.60%3.31M
186.34%3.88M
41.23%1.35M
-3.42%958.47K
371.17%992.38K
Current changes in cash
-175.23%-2.84M
780.26%3.78M
6,658.45%429.23K
118.72%6.35K
97.83%-33.93K
-130.44%-1.56M
-126.96%-678.16K
540.70%2.52M
335.41%392.6K
-121.33%-166.77K
Effect of exchange rate changes
1,337.74%24.57K
-98.75%1.71K
189.83%136.57K
-1,193.01%-152.03K
-32.91%13.91K
-81.52%20.73K
1,527.43%112.2K
171.42%6.89K
-98.09%2.54K
--132.86K
End cash Position
-73.27%1.03M
77.40%3.85M
35.31%2.17M
-8.33%1.6M
-1.13%1.75M
-46.59%1.77M
-14.60%3.31M
186.34%3.88M
41.23%1.35M
-3.42%958.47K
Free cash flow
-240.65%-4.05M
-377.16%-1.19M
707.82%429.23K
188.88%53.13K
101.26%18.39K
28.26%-1.45M
-373.58%-2.03M
-222.68%-427.97K
309.18%348.85K
-127.49%-166.77K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -112.43%-492.66K68,601.56%3.96M-5.79K80.47%-33.66K-0.56%-172.37K-594.30%-171.4K34.68K
Capital expenditure reported ---314.19K------------------------------------
Net PPE purchase and sale -215.11%-178.47K-878.71%-56.64K---5.79K----47.13%-33.66K62.86%-63.67K-4,272.50%-171.4K---3.92K--------
Net business purchase and sale ------4.02M---------------108.7K------38.6K--------
Cash from discontinued investing activities
Investing cash flow -112.43%-492.66K68,601.56%3.96M---5.79K----80.47%-33.66K-0.56%-172.37K-594.30%-171.4K--34.68K--------
Financing cash flow
Cash flow from continuing financing activities 27.76%1.21M947.17K10.59%-46.78K-52.33K-53.57%1.35M6,540.46%2.9M43.74K
Net issuance payments of debt ------365.03K--------------------------------
Net common stock issuance 131.90%1.35M--582.14K-----------------53.57%1.35M6,540.46%2.9M--43.74K----
Net other financing activities ---139.94K--------10.59%-46.78K---52.33K--------------------
Cash from discontinued financing activities
Financing cash flow 27.76%1.21M--947.17K----10.59%-46.78K---52.33K-----53.57%1.35M6,540.46%2.9M--43.74K----
Net cash flow
Beginning cash position 5,733.24%3.85M-95.88%65.93K-8.33%1.6M-1.13%1.75M-46.59%1.77M-14.60%3.31M186.34%3.88M41.23%1.35M-3.42%958.47K371.17%992.38K
Current changes in cash -175.23%-2.84M780.26%3.78M6,658.45%429.23K118.72%6.35K97.83%-33.93K-130.44%-1.56M-126.96%-678.16K540.70%2.52M335.41%392.6K-121.33%-166.77K
Effect of exchange rate changes 1,337.74%24.57K-98.75%1.71K189.83%136.57K-1,193.01%-152.03K-32.91%13.91K-81.52%20.73K1,527.43%112.2K171.42%6.89K-98.09%2.54K--132.86K
End cash Position -73.27%1.03M77.40%3.85M35.31%2.17M-8.33%1.6M-1.13%1.75M-46.59%1.77M-14.60%3.31M186.34%3.88M41.23%1.35M-3.42%958.47K
Free cash flow -240.65%-4.05M-377.16%-1.19M707.82%429.23K188.88%53.13K101.26%18.39K28.26%-1.45M-373.58%-2.03M-222.68%-427.97K309.18%348.85K-127.49%-166.77K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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