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Bioxyne Ltd (BXN)

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  • 0.074
  • -0.002-2.63%
20min DelayNot Open May 21 16:00 AET
168.02MMarket Cap37.00P/E (Static)

Bioxyne Ltd (BXN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
227.91%32.38M
81.13%9.87M
87.17%5.45M
39.03%2.91M
-25.98%2.1M
48.88%2.83M
-7.76%1.9M
13.10%2.06M
-5.03%1.82M
31.07%1.92M
Revenue from customers
229.05%32.38M
82.99%9.84M
86.11%5.38M
37.93%2.89M
-25.62%2.1M
63.64%2.82M
-6.46%1.72M
0.98%1.84M
-5.03%1.82M
31.07%1.92M
Other cash income from operating activities
----
-53.91%34.1K
221.21%73.99K
2,303,400.00%23.04K
-99.99%1
-92.35%13.76K
-18.57%179.88K
--220.92K
----
----
Cash paid
-93.39%-25.98M
-104.00%-13.43M
-164.11%-6.58M
-20.99%-2.49M
26.74%-2.06M
15.79%-2.81M
15.52%-3.34M
-71.36%-3.95M
-47.10%-2.31M
4.20%-1.57M
Payments to suppliers for goods and services
-93.39%-25.98M
-104.00%-13.43M
-164.11%-6.58M
-20.99%-2.49M
26.74%-2.06M
15.79%-2.81M
15.52%-3.34M
-71.36%-3.95M
-47.10%-2.31M
4.20%-1.57M
Direct interest paid
-275.36%-128K
---34.1K
----
----
----
----
----
----
2,440.29%60.36K
-82.65%-2.58K
Direct interest received
-98.98%320
1,946.15%31.35K
-90.05%1.53K
-17.54%15.39K
-45.89%18.67K
-28.98%34.49K
30.10%48.57K
7,205.68%37.33K
-54.25%511
-86.10%1.12K
Operating cash flow
274.64%6.28M
-217.77%-3.59M
-360.00%-1.13M
718.71%435.02K
2.07%53.13K
103.74%52.06K
25.06%-1.39M
-337.53%-1.86M
-221.56%-424.05K
309.18%348.85K
Investing cash flow
Cash flow from continuing investing activities
-319.94%-2.07M
-113.83%-492.66K
61,654.95%3.56M
-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
-1,059.21%-2.07M
-204.36%-178.47K
-913.27%-58.64K
---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
----
Net other investing changes
----
-108.68%-314.19K
--3.62M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-319.94%-2.07M
-113.83%-492.66K
61,654.95%3.56M
---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
94.23%2.42M
-7.65%1.24M
1.35M
10.59%-46.78K
-52.33K
-53.57%1.35M
6,540.46%2.9M
43.74K
Net issuance payments of debt
--346.19K
----
--765.03K
----
----
----
----
----
----
----
Net common stock issuance
81.71%2.45M
131.90%1.35M
--582.14K
----
----
----
----
-53.57%1.35M
6,540.46%2.9M
--43.74K
Net other financing activities
-55.71%-382.7K
---245.78K
----
----
10.59%-93.57K
---104.65K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
94.23%2.42M
-7.65%1.24M
--1.35M
----
10.59%-46.78K
---52.33K
----
-53.57%1.35M
6,540.46%2.9M
--43.74K
Net cash flow
Beginning cash position
-73.27%1.03M
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
Current changes in cash
333.04%6.62M
-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
Effect of exchange rate changes
-37.48%15.36K
1,337.74%24.57K
-98.75%1.71K
189.83%136.57K
-1,193.01%-152.03K
-32.91%13.91K
-81.44%20.73K
1,520.03%111.69K
171.42%6.89K
-98.09%2.54K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--510
----
----
End cash Position
645.88%7.67M
-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
Free cash from
202.96%4.21M
-243.52%-4.09M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities 227.91%32.38M81.13%9.87M87.17%5.45M39.03%2.91M-25.98%2.1M48.88%2.83M-7.76%1.9M13.10%2.06M-5.03%1.82M31.07%1.92M
Revenue from customers 229.05%32.38M82.99%9.84M86.11%5.38M37.93%2.89M-25.62%2.1M63.64%2.82M-6.46%1.72M0.98%1.84M-5.03%1.82M31.07%1.92M
Other cash income from operating activities -----53.91%34.1K221.21%73.99K2,303,400.00%23.04K-99.99%1-92.35%13.76K-18.57%179.88K--220.92K--------
Cash paid -93.39%-25.98M-104.00%-13.43M-164.11%-6.58M-20.99%-2.49M26.74%-2.06M15.79%-2.81M15.52%-3.34M-71.36%-3.95M-47.10%-2.31M4.20%-1.57M
Payments to suppliers for goods and services -93.39%-25.98M-104.00%-13.43M-164.11%-6.58M-20.99%-2.49M26.74%-2.06M15.79%-2.81M15.52%-3.34M-71.36%-3.95M-47.10%-2.31M4.20%-1.57M
Direct interest paid -275.36%-128K---34.1K------------------------2,440.29%60.36K-82.65%-2.58K
Direct interest received -98.98%3201,946.15%31.35K-90.05%1.53K-17.54%15.39K-45.89%18.67K-28.98%34.49K30.10%48.57K7,205.68%37.33K-54.25%511-86.10%1.12K
Operating cash flow 274.64%6.28M-217.77%-3.59M-360.00%-1.13M718.71%435.02K2.07%53.13K103.74%52.06K25.06%-1.39M-337.53%-1.86M-221.56%-424.05K309.18%348.85K
Investing cash flow
Cash flow from continuing investing activities -319.94%-2.07M-113.83%-492.66K61,654.95%3.56M-5.79K80.47%-33.66K-0.56%-172.37K-594.30%-171.4K34.68K
Capital expenditure reported -------314.19K--------------------------------
Net PPE purchase and sale -1,059.21%-2.07M-204.36%-178.47K-913.27%-58.64K---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----
Net other investing changes -----108.68%-314.19K--3.62M----------------------------
Cash from discontinued investing activities
Investing cash flow -319.94%-2.07M-113.83%-492.66K61,654.95%3.56M---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 94.23%2.42M-7.65%1.24M1.35M10.59%-46.78K-52.33K-53.57%1.35M6,540.46%2.9M43.74K
Net issuance payments of debt --346.19K------765.03K----------------------------
Net common stock issuance 81.71%2.45M131.90%1.35M--582.14K-----------------53.57%1.35M6,540.46%2.9M--43.74K
Net other financing activities -55.71%-382.7K---245.78K--------10.59%-93.57K---104.65K----------------
Cash from discontinued financing activities
Financing cash flow 94.23%2.42M-7.65%1.24M--1.35M----10.59%-46.78K---52.33K-----53.57%1.35M6,540.46%2.9M--43.74K
Net cash flow
Beginning cash position -73.27%1.03M5,733.24%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%958.47K
Current changes in cash 333.04%6.62M-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
Effect of exchange rate changes -37.48%15.36K1,337.74%24.57K-98.75%1.71K189.83%136.57K-1,193.01%-152.03K-32.91%13.91K-81.44%20.73K1,520.03%111.69K171.42%6.89K-98.09%2.54K
Cash adjustments other than cash changes ------------------------------510--------
End cash Position 645.88%7.67M-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
Free cash from 202.96%4.21M-243.52%-4.09M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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