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Bio-Gene Technology Ltd (BGT)

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  • 0.026
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:27 AET
7.93MMarket Cap-2.17P/E (Static)

Bio-Gene Technology Ltd (BGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-48.48%1.14M
-48.48%1.14M
-26.11%2.21M
-26.11%2.21M
-52.84%2.99M
-52.84%2.99M
61.24%6.34M
61.24%6.34M
-28.77%3.93M
-28.77%3.93M
-Cash and cash equivalents
-48.48%1.14M
-48.48%1.14M
-26.11%2.21M
-26.11%2.21M
-52.84%2.99M
-52.84%2.99M
61.24%6.34M
61.24%6.34M
-28.77%3.93M
-28.77%3.93M
Receivables
-9.84%472.42K
-9.84%472.42K
17.60%523.96K
17.60%523.96K
1.68%445.55K
1.68%445.55K
-16.34%438.17K
-16.34%438.17K
8.43%523.75K
8.43%523.75K
-Accounts receivable
----
----
----
----
----
----
----
----
--22K
--22K
-Other receivables
-9.84%472.42K
-9.84%472.42K
17.60%523.96K
17.60%523.96K
1.68%445.55K
1.68%445.55K
-12.67%438.17K
-12.67%438.17K
3.87%501.75K
3.87%501.75K
Prepaid assets
116.35%289.64K
116.35%289.64K
90.74%133.88K
90.74%133.88K
-52.84%70.19K
-52.84%70.19K
12.02%148.84K
12.02%148.84K
29.56%132.87K
29.56%132.87K
Other current assets
0.00%70K
0.00%70K
-5.66%70K
-5.66%70K
0.00%74.2K
0.00%74.2K
0.00%74.2K
0.00%74.2K
0.00%74.2K
0.00%74.2K
Total current assets
-32.92%1.97M
-32.92%1.97M
-17.96%2.94M
-17.96%2.94M
-48.87%3.58M
-48.87%3.58M
50.15%7M
50.15%7M
-24.55%4.66M
-24.55%4.66M
Non current assets
Net PPE
-29.77%13.35K
-29.77%13.35K
29.86%19.01K
29.86%19.01K
-36.33%14.64K
-36.33%14.64K
1.18%22.99K
1.18%22.99K
-38.54%22.73K
-38.54%22.73K
-Gross PPE
0.00%56.24K
0.00%56.24K
11.27%56.24K
11.27%56.24K
0.00%50.54K
0.00%50.54K
-36.10%50.54K
-36.10%50.54K
3.98%79.09K
3.98%79.09K
-Accumulated depreciation
-15.20%-42.89K
-15.20%-42.89K
-3.70%-37.23K
-3.70%-37.23K
-30.33%-35.9K
-30.33%-35.9K
51.13%-27.55K
51.13%-27.55K
-44.21%-56.37K
-44.21%-56.37K
Goodwill and other intangible assets
-18.18%166.24K
-18.18%166.24K
-15.38%203.19K
-15.38%203.19K
-13.33%240.13K
-13.33%240.13K
-11.76%277.07K
-11.76%277.07K
-10.53%314.01K
-10.53%314.01K
-Other intangible assets
-18.18%166.24K
-18.18%166.24K
-15.38%203.19K
-15.38%203.19K
-13.33%240.13K
-13.33%240.13K
-11.76%277.07K
-11.76%277.07K
-10.53%314.01K
-10.53%314.01K
Total non current assets
-19.17%179.59K
-19.17%179.59K
-12.79%222.2K
-12.79%222.2K
-15.10%254.77K
-15.10%254.77K
-10.89%300.06K
-10.89%300.06K
-13.20%336.74K
-13.20%336.74K
Total assets
-31.95%2.15M
-31.95%2.15M
-17.62%3.16M
-17.62%3.16M
-47.49%3.84M
-47.49%3.84M
46.04%7.3M
46.04%7.3M
-23.88%5M
-23.88%5M
Liabilities
Current liabilities
Payables
33.97%310.46K
33.97%310.46K
-25.71%231.75K
-25.71%231.75K
-40.12%311.96K
-40.12%311.96K
27.20%520.98K
27.20%520.98K
116.96%409.59K
116.96%409.59K
-accounts payable
75.71%83K
75.71%83K
-60.21%47.24K
-60.21%47.24K
-45.80%118.71K
-45.80%118.71K
148.57%219.01K
148.57%219.01K
-34.23%88.11K
-34.23%88.11K
-Other payable
23.28%227.46K
23.28%227.46K
-4.52%184.51K
-4.52%184.51K
-36.00%193.25K
-36.00%193.25K
-6.07%301.97K
-6.07%301.97K
486.29%321.48K
486.29%321.48K
Pension and other retirement benefit plans
30.02%148.46K
30.02%148.46K
-56.41%114.18K
-56.41%114.18K
-36.62%261.91K
-36.62%261.91K
125.66%413.25K
125.66%413.25K
-13.44%183.13K
-13.44%183.13K
Other current liabilities
--51.21K
--51.21K
----
----
----
----
--75K
--75K
----
----
Current liabilities
47.47%510.13K
47.47%510.13K
-39.72%345.93K
-39.72%345.93K
-43.14%573.87K
-43.14%573.87K
70.27%1.01M
70.27%1.01M
43.86%592.71K
43.86%592.71K
Non current liabilities
Employee benefits
-42.93%12.85K
-42.93%12.85K
-43.71%22.52K
-43.71%22.52K
57.18%40.01K
57.18%40.01K
114.65%25.46K
114.65%25.46K
124.60%11.86K
124.60%11.86K
Other non current liabilities
----
----
----
----
----
----
----
----
0.00%150K
0.00%150K
Total non current liabilities
-42.93%12.85K
-42.93%12.85K
-43.71%22.52K
-43.71%22.52K
57.18%40.01K
57.18%40.01K
-84.27%25.46K
-84.27%25.46K
4.24%161.86K
4.24%161.86K
Total liabilities
41.94%522.98K
41.94%522.98K
-39.98%368.45K
-39.98%368.45K
-40.67%613.88K
-40.67%613.88K
37.12%1.03M
37.12%1.03M
33.01%754.57K
33.01%754.57K
Shareholders'equity
Share capital
6.60%22.94M
6.60%22.94M
10.12%21.52M
10.12%21.52M
0.00%19.55M
0.00%19.55M
29.77%19.55M
29.77%19.55M
3.62%15.06M
3.62%15.06M
-common stock
6.60%22.94M
6.60%22.94M
10.12%21.52M
10.12%21.52M
0.00%19.55M
0.00%19.55M
29.77%19.55M
29.77%19.55M
3.62%15.06M
3.62%15.06M
Retained earnings
-12.17%-22.03M
-12.17%-22.03M
-12.67%-19.64M
-12.67%-19.64M
-20.23%-17.43M
-20.23%-17.43M
-24.14%-14.5M
-24.14%-14.5M
-23.15%-11.68M
-23.15%-11.68M
Gains losses not affecting retained earnings
-21.49%712.09K
-21.49%712.09K
-18.15%907.04K
-18.15%907.04K
-9.30%1.11M
-9.30%1.11M
41.52%1.22M
41.52%1.22M
-9.12%863.33K
-9.12%863.33K
Total stockholders'equity
-41.71%1.63M
-41.71%1.63M
-13.35%2.79M
-13.35%2.79M
-48.61%3.22M
-48.61%3.22M
47.63%6.27M
47.63%6.27M
-29.26%4.25M
-29.26%4.25M
Total equity
-41.71%1.63M
-41.71%1.63M
-13.35%2.79M
-13.35%2.79M
-48.61%3.22M
-48.61%3.22M
47.63%6.27M
47.63%6.27M
-29.26%4.25M
-29.26%4.25M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -48.48%1.14M-48.48%1.14M-26.11%2.21M-26.11%2.21M-52.84%2.99M-52.84%2.99M61.24%6.34M61.24%6.34M-28.77%3.93M-28.77%3.93M
-Cash and cash equivalents -48.48%1.14M-48.48%1.14M-26.11%2.21M-26.11%2.21M-52.84%2.99M-52.84%2.99M61.24%6.34M61.24%6.34M-28.77%3.93M-28.77%3.93M
Receivables -9.84%472.42K-9.84%472.42K17.60%523.96K17.60%523.96K1.68%445.55K1.68%445.55K-16.34%438.17K-16.34%438.17K8.43%523.75K8.43%523.75K
-Accounts receivable ----------------------------------22K--22K
-Other receivables -9.84%472.42K-9.84%472.42K17.60%523.96K17.60%523.96K1.68%445.55K1.68%445.55K-12.67%438.17K-12.67%438.17K3.87%501.75K3.87%501.75K
Prepaid assets 116.35%289.64K116.35%289.64K90.74%133.88K90.74%133.88K-52.84%70.19K-52.84%70.19K12.02%148.84K12.02%148.84K29.56%132.87K29.56%132.87K
Other current assets 0.00%70K0.00%70K-5.66%70K-5.66%70K0.00%74.2K0.00%74.2K0.00%74.2K0.00%74.2K0.00%74.2K0.00%74.2K
Total current assets -32.92%1.97M-32.92%1.97M-17.96%2.94M-17.96%2.94M-48.87%3.58M-48.87%3.58M50.15%7M50.15%7M-24.55%4.66M-24.55%4.66M
Non current assets
Net PPE -29.77%13.35K-29.77%13.35K29.86%19.01K29.86%19.01K-36.33%14.64K-36.33%14.64K1.18%22.99K1.18%22.99K-38.54%22.73K-38.54%22.73K
-Gross PPE 0.00%56.24K0.00%56.24K11.27%56.24K11.27%56.24K0.00%50.54K0.00%50.54K-36.10%50.54K-36.10%50.54K3.98%79.09K3.98%79.09K
-Accumulated depreciation -15.20%-42.89K-15.20%-42.89K-3.70%-37.23K-3.70%-37.23K-30.33%-35.9K-30.33%-35.9K51.13%-27.55K51.13%-27.55K-44.21%-56.37K-44.21%-56.37K
Goodwill and other intangible assets -18.18%166.24K-18.18%166.24K-15.38%203.19K-15.38%203.19K-13.33%240.13K-13.33%240.13K-11.76%277.07K-11.76%277.07K-10.53%314.01K-10.53%314.01K
-Other intangible assets -18.18%166.24K-18.18%166.24K-15.38%203.19K-15.38%203.19K-13.33%240.13K-13.33%240.13K-11.76%277.07K-11.76%277.07K-10.53%314.01K-10.53%314.01K
Total non current assets -19.17%179.59K-19.17%179.59K-12.79%222.2K-12.79%222.2K-15.10%254.77K-15.10%254.77K-10.89%300.06K-10.89%300.06K-13.20%336.74K-13.20%336.74K
Total assets -31.95%2.15M-31.95%2.15M-17.62%3.16M-17.62%3.16M-47.49%3.84M-47.49%3.84M46.04%7.3M46.04%7.3M-23.88%5M-23.88%5M
Liabilities
Current liabilities
Payables 33.97%310.46K33.97%310.46K-25.71%231.75K-25.71%231.75K-40.12%311.96K-40.12%311.96K27.20%520.98K27.20%520.98K116.96%409.59K116.96%409.59K
-accounts payable 75.71%83K75.71%83K-60.21%47.24K-60.21%47.24K-45.80%118.71K-45.80%118.71K148.57%219.01K148.57%219.01K-34.23%88.11K-34.23%88.11K
-Other payable 23.28%227.46K23.28%227.46K-4.52%184.51K-4.52%184.51K-36.00%193.25K-36.00%193.25K-6.07%301.97K-6.07%301.97K486.29%321.48K486.29%321.48K
Pension and other retirement benefit plans 30.02%148.46K30.02%148.46K-56.41%114.18K-56.41%114.18K-36.62%261.91K-36.62%261.91K125.66%413.25K125.66%413.25K-13.44%183.13K-13.44%183.13K
Other current liabilities --51.21K--51.21K------------------75K--75K--------
Current liabilities 47.47%510.13K47.47%510.13K-39.72%345.93K-39.72%345.93K-43.14%573.87K-43.14%573.87K70.27%1.01M70.27%1.01M43.86%592.71K43.86%592.71K
Non current liabilities
Employee benefits -42.93%12.85K-42.93%12.85K-43.71%22.52K-43.71%22.52K57.18%40.01K57.18%40.01K114.65%25.46K114.65%25.46K124.60%11.86K124.60%11.86K
Other non current liabilities --------------------------------0.00%150K0.00%150K
Total non current liabilities -42.93%12.85K-42.93%12.85K-43.71%22.52K-43.71%22.52K57.18%40.01K57.18%40.01K-84.27%25.46K-84.27%25.46K4.24%161.86K4.24%161.86K
Total liabilities 41.94%522.98K41.94%522.98K-39.98%368.45K-39.98%368.45K-40.67%613.88K-40.67%613.88K37.12%1.03M37.12%1.03M33.01%754.57K33.01%754.57K
Shareholders'equity
Share capital 6.60%22.94M6.60%22.94M10.12%21.52M10.12%21.52M0.00%19.55M0.00%19.55M29.77%19.55M29.77%19.55M3.62%15.06M3.62%15.06M
-common stock 6.60%22.94M6.60%22.94M10.12%21.52M10.12%21.52M0.00%19.55M0.00%19.55M29.77%19.55M29.77%19.55M3.62%15.06M3.62%15.06M
Retained earnings -12.17%-22.03M-12.17%-22.03M-12.67%-19.64M-12.67%-19.64M-20.23%-17.43M-20.23%-17.43M-24.14%-14.5M-24.14%-14.5M-23.15%-11.68M-23.15%-11.68M
Gains losses not affecting retained earnings -21.49%712.09K-21.49%712.09K-18.15%907.04K-18.15%907.04K-9.30%1.11M-9.30%1.11M41.52%1.22M41.52%1.22M-9.12%863.33K-9.12%863.33K
Total stockholders'equity -41.71%1.63M-41.71%1.63M-13.35%2.79M-13.35%2.79M-48.61%3.22M-48.61%3.22M47.63%6.27M47.63%6.27M-29.26%4.25M-29.26%4.25M
Total equity -41.71%1.63M-41.71%1.63M-13.35%2.79M-13.35%2.79M-48.61%3.22M-48.61%3.22M47.63%6.27M47.63%6.27M-29.26%4.25M-29.26%4.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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