- 米国企業
- BIONOMICS LIMITED
BIONOMICS LIMITEDBNOX
時価総額
PER
2022年 6月30日 | 2023年 6月30日 | |
Research and development incentives received | - | 7 |
Receipts from customers | 270,975 | 22,047 |
Payments to suppliers and employees | 22 | 28 |
Interest and bank fees paid | 44,165 | 29,230 |
Net cash (used) by Operating Activities | -21,755,487 | -21,343,368 |
Interest received | 12,516 | 479,528 |
Proceeds from disposal of other financial assets | 435,640 | - |
Payments for purchases of property, plant and equipment | 1,544 | - |
Proceeds from disposals of property, plant and equipment | 175,091 | - |
Net cash provided/(used) by Investing Activities | 621,703 | 479,528 |
Principal elements of lease payments | 174,218 | 160,040 |
Proceeds from share issues | 33 | 7 |
Payments for share issue costs | 6 | 2 |
Net cash provided by Financing Activities | 27 | 6 |
Net (decrease)/increase in Cash and Cash Equivalents | 6 | -15,306,977 |
Effect of exchange rate changes on cash and cash equivalents | -796,430 | -7,625 |