BIOX Balance Sheet (2016-2025) | BIOX

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Balance Sheet Dec2016 Jun2017 Jun2018 Jun2019 Jun2020 Apr2021 Jun2021 Dec2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.98M1.68M2.22M3.45M42.52M36.05M19.62M33.48M48.13M44.47M32.70M
Short-term Investments (Quarter) 4.26M4.54M4.33M13.44M11.16M5.40M12.14M19.50M13.21M
Cash & Current Investments (Quarter) 0.98M5.94M6.75M7.78M55.96M47.21M19.62M38.88M60.26M63.97M45.90M
Receivables - Net (Quarter) 41.68M52.89M59.24M73.55M88.78M13.21M111.75M158.01M207.32M165.86M
Receivables - Other (Quarter) 10.78M11.86M1.10M4.77M11.15M19.33M28.82M18.30M22.59M
Receivables (Quarter) 52.46M64.75M60.33M78.32M99.94M13.21M131.08M186.83M225.62M188.45M
Raw Materials (Quarter) 7.42M3.98M4.48M5.93M6.32M3.31M17.53M24.89M22.55M19.29M
Work In Process (Quarter) 0.67M1.32M
Finished Goods (Quarter) 4.65M5.21M
Inventory (Quarter) 32.68M31.34M19.37M27.32M29.34M39.05M8.63M78.76M111.99M110.91M83.00M
Prepaid Assets (Quarter) 0.27M0.21M0.13M0.00M1.21M0.00M1.30M1.59M0.25M
Current Assets (Quarter) -115.01M87.77M85.34M98.21M164.69M211.49M42.68M297.71M397.11M408.67M308.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 46.39M-0.83M-2.51M0.96M-3.61M1.95M47.95M12.68M49.91M67.85M74.57M74.58M
Long-Term Investments (Quarter) 0.68M0.24M0.37M0.32M30.66M38.55M39.30M39.79M39.37M
Goodwill (Quarter) 25.08M14.44M29.80M25.53M28.75M6.74M36.07M112.16M112.16M112.16M
Intangibles (Quarter) 42.37M24.32M1.44M2.15M8.43M2.92M67.34M19.01M76.70M173.78M176.89M181.17M
Goodwill & Intangibles (Quarter) 42.37M49.39M15.88M31.95M33.96M2.92M96.09M25.75M112.78M285.95M289.06M293.34M
Long-Term Deferred Tax (Quarter) 3.37M5.60M0.67M2.36M3.28M0.65M4.21M9.70M4.92M
Other Non-Current Assets (Quarter) 0.77M0.24M0.38M0.32M0.72M1.10M0.75M0.62M0.44M0.63M58.00
Non-Current Assets (Quarter) 115.01M113.36M81.27M144.26M132.87M144.05M44.38M220.52M420.94M443.88M367.91M
Assets (Quarter) 239.87M196.64M242.47M297.56M31.24M394.59M87.06M518.22M818.06M852.55M763.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.78M27.71M30.49M57.29M72.09M2.69M94.65M150.81M168.73M96.43M
Notes Payables (Quarter) 34.04M65.31M66.48M63.72M5.75M76.79M71.30M107.64M136.75M119.73M
Payables (Quarter) 53.82M93.02M96.97M121.01M5.75M148.88M2.69M165.95M258.45M305.48M216.16M
Accumulated Expenses (Quarter) 5.05M4.41M5.36M4.51M4.68M14.85M7.62M9.61M7.34M6.17M
Short term Debt (Quarter) 34.04M65.31M66.48M63.72M5.75M76.79M25.91M71.30M107.64M136.75M119.73M
Current Leases (Quarter) 0.47M0.28M0.39M0.67M0.75M1.38M1.41M3.86M3.12M6.88M
Current Taxes (Quarter) 0.03M0.00M0.14M1.56M7.45M7.54M0.51M4.83M0.45M
Current Deferred Revenue (Quarter) 1.20M1.01M1.07M2.87M6.28M0.36M0.29M
Total Current Liabilities (Quarter) 69.39M118.68M116.46M130.61M168.04M45.19M222.67M298.71M329.31M337.99M
Non-Current Liabilities
Capital Leases (Quarter) 0.68M0.45M0.46M
Non-Current Debt (Quarter) 40.95M25.71M37.08M41.23M0.18M47.99M7.69M74.18M60.67M42.10M43.70M
Convertible Debt (Quarter) 48.66M12.56M75.21M80.81M
Non-Current Deffered Revenue (Quarter) 1.17M0.99M2.06M1.93M1.44M
Pension (Quarter) 0.53M
Non-Current Deferred Tax Liability (Quarter) 25.61M13.59M9.62M9.37M25.70M1.54M28.80M35.00M30.12M
Operating Leases (Quarter) 0.40M0.44M0.39M2.51M10.34M10.03M8.16M9.53M
Other Non-Current Liabilities (Quarter) 1.42M0.85M0.44M0.42M0.45M0.85M0.60M0.89M1.26M1.27M
Total Non-Current Liabilities (Quarter) 93.24M44.82M63.91M106.20M136.26M56.55M137.26M188.85M171.86M130.44M
Total Liabilities (Quarter) -83.67M162.63M163.51M180.37M236.81M24.63M304.30M57.40M359.92M487.56M501.17M468.43M
Shareholder's Equity
Total Debt (Quarter) 74.99M91.02M103.56M104.95M5.93M124.77M33.60M145.48M168.31M178.85M163.42M
Common Equity (Quarter) 83.67M77.24M33.13M62.09M60.75M6.61M90.29M-357.37M158.30M330.50M351.38M295.22M
Shareholder's Equity (Quarter) 83.67M77.24M33.13M62.09M60.75M6.61M90.29M387.02M158.30M330.50M351.38M265.44M
Liabilities and Shareholders Equity (Quarter) 239.87M196.64M242.47M297.56M31.24M394.59M87.06M518.22M818.06M852.55M763.65M
Retained Earnings (Quarter) -357.37M-373.53M
Treasury Shares (Quarter) 996.000.00M