OTC: BNOEF - Bionomics Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Bionomics Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5573 0.0845 0.1989 0.6322 0.0444 0.1847 0.0636 0.0273 0.1904 -46.66
Выручка, млрд $
0.0448 0.0066 0.007 0.0054 0.0038 0.0038 0.0000 0.000264 0.0000 0.0000 0.0041 -48.08
Чистая прибыль, млрд $
-0.0169 -0.0166 -0.0067 -0.0251 -0.0097 -0.0071 -0.0087 -0.0218 -0.0318 -0.0318 -0.0158 26.80
EV, млрд $
0.5341 0.0602 0.1956 0.6353 0.052 0.0823 0.0279 0.018 0.1986 -32.26
EBIT, млрд $
0.0031 -0.0181 -0.0172 -0.006 -0.0219 -0.0092 -0.0065 -0.0102 -0.0213 -0.0137 -0.0138 -0.55
EBITDA, млрд $
0.0046 -0.0164 -0.0153 -0.0043 -0.0203 -0.0075 -0.0044 -0.0085 -0.0202 -0.013 -0.0122 -0.10
Баланс стоимость, млрд $
0.032 0.0424 0.0405 0.017 0.0177 0.0127 0.0476 0.0569 0.0331 0.0331 0.0336 13.34
FCF, млрд $
0.0041 -0.0156 -0.0017 -0.000487 -0.0001 0 0 -0.0218 -0.0213 -0.0213 -0.0091 65.80
Операционный денежный поток, млрд $
0.0049 -0.0154 -0.0014 -0.0205 -0.0156 -0.0039 -0.0075 -0.0218 -0.0213 -0.0213 -0.0140 6.43
Операционная прибыль, млрд $
-0.0181 -0.0172 -0.006 -0.0219 -0.0092 -0.0065 -0.0102 -0.0213 -0.0278 -0.0278 -0.0150 24.75
Операционные расходы, млрд $
0.033 0.036 0.0194 0.0327 0.0192 0.0127 0.013 0.0216 0.0278 0.0278 0.0189 7.68
CAPEX, млрд $
0.000217 0.000846 0.000197 0.000248 0.000487 0.0001 0 0 0 0 0.0004 -34.76


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0266 0.0455 0.0429 0.0249 0.014 0.0046 0.0285 0.0336 0.0183 0.0183 0.0198 5.50
Short Term Investments $
0.0000 0.0000 0.00055 0.00055 0.00055 0.00055 0.00055 0.000436 0.0005 -4.54
Long term investments $
0.000384 0.000384 0.000384 0.000384 0.000436 0.000119 0.0003 -20.89
Total Receivables $
0.0207 0.0011 0.011 0.0099 0.000713 0.000887 0.0001 0.0002 0.0068 0.0044 0.0017 56.99
Total Current Assets $
0.0379 0.0581 0.0545 0.0359 0.0251 0.0083 0.0309 0.0418 0.0201 0.0201 0.0252 -4.35
Чистые активы, млрд $
0.000781 0.0027 0.0028 0.0026 0.0027 0.0025 0.0011 0.000871 0.000675 0.000434 0.0016 -24.21
Активы, млрд $
0.0691 0.088 0.0841 0.0651 0.0537 0.0345 0.0543 0.0653 0.043 0.043 0.0502 -4.35
Short Term Debt $
0.000789 0.0055 0.0039 0.0086 0.0058 0.0085 0.006 0.000174 0.00016 0.000103 0.0041 -51.23
Long Term Debt $
0.0071 0.0184 0.01 0.0157 0.0086 0.0063 0.0118 -19.29
Задолженность, млрд $
0.0372 0.0456 0.0436 0.0481 0.036 0.0218 0.0067 0.0084 0.0099 0.0099 0.0166 -22.76
Чистый долг, млрд $
-0.0092 -0.0118 -0.0231 -0.0243 -0.0034 0.0031 0.0077 -0.0276 -0.0329 -0.0211 -0.0106 57.45
Долг, млрд $
0.0126 0.0223 0.0186 0.0216 0.0171 0.0122 0.000558 0.000694 0.000446 0.0104 -49.72
Interest income $
0.0012 0.0012 0.000575 0.000283 0.0001 0 0.0000 0.00048 0.0005 -16.74
Расходы на обслуживание долга $
0.000864 0.0019 0.002 0.0021 0.0024 0.0018 0.0014 0.0000 0.0000 0.0000 0.0019 -6.89
Чист. проц. доходы, млрд $
-0.000632 -0.000766 -0.0015 -0.0021 -0.0017 -0.0014 0.0000 0.00045 0.000326 -0.0013 -178.60
Goodwill $
0.0095 0.0105 0.0106 0.0123 0.0125 0.0128 0.0129 0.0124 0.0129 0.0131 0.0128 0.46
Амортизация, млрд $
0.0012 0.0015 0.0017 0.0019 0.0017 0.0017 0.0017 0.0022 0.0017 0.0011 0.0017 -8.34
Себестоимость, млрд $
0.0001 0.000145 0.000213 0.000338 0.0168 0.0179 0.0248 0.0242 0.0252 0.009 0.0202 -12.85
Товарно материальные запасы $
0.000135 0.0001 0.0001 0.00041 0.000439 0.000426 0.00049 0.000665 0.000775 0.000861 0.0006 15.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0343 -0.0266 -0.0098 -0.0414 -0.0125 -0.0033 -0.0065 -0.0161 -0.0217 -0.0217 -0.0120 11.66
Цена акции ао 0.296 0.076 0.047 0.1 0.068 0.036 0.006 0.006 0.006 0.006 0.0244 -38.46
Число акций ао, млн 2107.99 267.62 650.44 8012.54 719.02 1309.56 1353.35 1468.74 1468.74 2572.64 -28.77
FCF/акцию -0.0074 -0.0063 -0.000749 -1.2E-5 -1.1E-5 0 -0.0161 -0.0145 -0.0145 -0.0063 80.87


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -53.02 -39.14 -16.68 -147.93 -54.63 -56.13 -18.27 -41.64 -70.72 -96.08 18.54 -48.2780 5.30
ROA, % -24.52 -18.87 -8.03 -38.55 -18.02 -20.65 -16.03 -36.39 -58.8 -74.06 6.99 -29.9780 26.68
ROIC, % -26.58 -25.47 12.84 -26.0250 -2.11
ROS, % -237.84 -125.56 -668.33 -252.83 -15255 -8253.62 -144450.3 -144450.3 -144450.3 -144450.3 12.95 -91371.9040 56.77
ROCE, % -56.68 -40.6 -14.83 -129.34 -52.26 -51.43 -21.43 -34.45 -41.33 -41.33 18.59 -40.1800 -4.58
Ebit margin, % -241.86 -13978.67 -8095.42 -62139.97 -62139.97 -21113.9800 300.36
Рентаб EBITDA, % 10.18 -247.47 -218.95 -79.19 -539.9 -197.19 -9331.05 -7674.6 -58964.94 -58964.94 29.42 -15341.5360 155.66
Чистая рентаб, % 7.16 -255.68 -237.84 -125.56 -668.33 -252.83 -15255 -8253.62 -144450.3 -144450.3 12.95 -33776.0160 193.05
Operation Margin, % -246.7 -111.6 -584.33 -241.86 -13978.67 -8095.42 -126185.83 -126185.83 -126185.83 -126185.83 18.89 -80126.3160 55.28
Доходность FCF, % -2.79 -2 -0.245 -0.0156 -0.0174 -0.000795 -34.2 -78.12 -22.4708 449.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-33.55 -12.52 -7.93 -65.39 -6.23 -21.23 -2.92 -0.8579 23.50 -19.3256 -57.97
P/BV
13.13 2.09 11.73 35.72 3.5 3.88 1.07 1.33 1.09 3.80 9.10 -48.22
P/S
79.8 15.72 53 165.31 950.96 230.66 1997.35 1637.83 3.15 679.46 106.65
P/FCF
-50.08 -408.1 -6390.73 -5759.82 -125786.63 -2.92 -1.28 0 0 0 11.41 -27588.2760 -81.79
E/P
-0.0799 -0.1261 -0.0153 -0.1604 -0.0471 -0.342 -1.17 0 0 0 0.35 -0.3470 138.07
EV/EBIT
-4.15 -5.68 -12.55 -1.31 -1.31 -1.31 -1.31 -4.4320 -25.43
EV/EBITDA
-34.93 -14.15 -9.65 -84.24 -11.94 -15.06 -1.38 -1.38 12.86 -24.4540 -32.22
EV/S
76.49 11.21 52.11 166.12 1114.56 105.98 105.88 816.44 816.44 816.44 3.59 591.86 -6.04
EV/FCF
-34.33 -35.7 -401.21 -6422.2 -6750.74 -87187.41 -1.28 -0.8434 -0.8434 -0.8434 20.11 -18788.2234 -83.43
Debt/EBITDA
-4.37 -1.06 -2.27 -2.8 -0.1021 -0.0343 -0.0343 -0.0343 -0.0343 -0.0343 2.04 -0.0479 -19.60
Netdebt/Ebitda
5.7 0.1658 -0.4129 -1.76 3.25 1.62 1.62 1.62 1.62 1.62 1.53 1.95 -13.00
Debt/Ratio
0.2214 0.3315 0.3187 0.3543 0.016 0.0106 0.0106 0.0104 0.0104 0.0104 0.26 0.0116 -8.25
Debt/Equity
0.4602 1.27 0.9662 0.9629 0.0182 0.0122 1.03 1.03 0.2973 0.2973 28.88 0.4775 74.83
Debt/Net Income
-2.76 -0.8599 -1.77 -1.72 -0.0998 -0.0319 -0.0319 -0.014 -0.014 -0.014 3.31 -0.0383 -32.49
PEG
0 0
Бета
29.26 0 0 0 -0.41 29.26 0.00
Индекс Альтмана
6.77 0.9258 1.67 13.98 0.923 -0.3282 -2.07 -1.63 -1.63 -1.63 3.31 -0.9470 -212.05


Dividends

IFRS
Reporting Annual
2005 2007 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000292 0.001 0.00027 0.00042 0.000779 0.000364 0.0006 -18.30
Дивиденд
0
Див доход, ао, %
0 1.93
Дивиденды / прибыль, %
-6.31 -15.28 -4.35 -10.94 -4.19 60.76 -8.2140 -7.86


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