$16.6 M

BNET Mkt cap, 27-Oct-2020
Bion Environmental Technologies Net income (Q3, 2020)-507.3 K
Bion Environmental Technologies EBIT (Q3, 2020)-404.2 K
Bion Environmental Technologies Cash, 31-Mar-2020356.6 K
Bion Environmental Technologies EV20.8 M

Bion Environmental Technologies Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

11.9k5.9k3.7k3.7k

Revenue growth, %

(38%)

R&D expense

161.5k191.7k134.9k520.5k348.6k426.0k1.2m520.1k

General and administrative expense

6.4m6.9m2.3m2.4m1.8m1.7m2.3m1.7m

Operating expense total

6.5m7.1m2.4m2.9m2.2m2.1m3.5m2.2m

Depreciation and amortization

978.8k623.9k293.6k2.0k1.7k1.3k

EBIT

(6.5m)(8.0m)(5.4m)(5.3m)(4.1m)(2.1m)(3.5m)(2.2m)

EBIT margin, %

(67107%)(90655%)(143955%)(113160%)

Interest expense

68.2k289.6k403.4k373.7k382.7k379.2k360.5k413.1k

Interest income

2.2k

Income tax expense

Net Income

(6.4m)(8.2m)(5.8m)(5.6m)(4.5m)(2.5m)(3.0m)(2.7m)

Bion Environmental Technologies Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

400.0k44.7k186.1k339.3k170.2k72.9k22.0k41.3k

Accounts Receivable

7.0k25.0k30.0k13.1k2.0k1.0k1.0k

Prepaid Expenses

42.7k44.8k17.0k18.5k6.4k7.5k8.0k

Current Assets

449.7k177.9k240.3k378.0k193.9k81.3k30.5k50.3k

PP&E

8.2m7.3m4.4m2.0m4.3k3.2k1.4k2.6k

Total Assets

8.7m7.5m4.6m2.4m198.2k84.5k31.9k53.0k

Accounts Payable

711.7k1.0m1.4m1.4m768.3k865.8k719.6k715.6k

Dividends Payable

3.0k

Short-term debt

574.0k574.0k

Current Liabilities

794.8k9.6m12.0m10.4m10.8m11.9m10.2m10.9m

Long-term debt

7.8m

Total Debt

8.3m574.0k

Total Liabilities

9.4m10.9m12.0m13.1m14.1m15.2m13.7m14.7m

Common Stock

16.8m17.7m24.7m25.9m28.1m

Additional Paid-in Capital

91.2m96.8m98.5m100.9m102.3m103.5m108.1m110.1m

Retained Earnings

(92.1m)(100.3m)(106.1m)(111.7m)(116.2m)(118.7m)(121.7m)(124.3m)

Total Equity

(774.2k)(3.4m)(7.5m)(10.7m)(15.1m)(13.7m)(14.7m)

Financial Leverage

-11.2 x-2.2 x-0.6 x-0.2 x0 x0 x0 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q3, 2020

Cash

1.1m858.2k521.0k99.2k380.5k58.1k200.3k4.2k303.5k88.6k15.0k500.1k180.3k178.5k55.6k64.4k7.6k35.9k2.4k28.4k40.4k176.4k42.3k149.2k356.6k

Accounts Receivable

12.0k8.9k8.9k7.0k7.0k12.0k6.1k6.1k7.1k7.1k7.1k9.1k7.1k7.1k32.7k1.0k1.2k1.6k2.4k1.0k1.0k1.0k1.0k1.0k1.0k

Prepaid Expenses

26.3k9.1k30.1k29.4k6.3k29.7k26.6k13.3k20.6k18.7k11.7k15.7k22.4k12.4k16.6k15.9k8.2k6.7k2.9k735.04.1k11.0k1.6k4.2k4.0k

Current Assets

1.2m876.2k560.0k135.6k451.0k157.1k233.0k76.1k331.2k114.4k33.7k524.9k315.7k232.9k112.0k81.3k17.0k44.2k7.6k30.2k45.5k188.4k44.9k154.3k361.6k

PP&E

7.5m7.7m7.9m8.1m7.8m7.6m7.1m6.8m6.6m4.2m4.0m3.9m1.9m1.8m1.8m3.8k3.3k2.8k2.8k2.3k1.9k1.0k1.7k3.0k1.6k

Total Assets

8.7m8.6m8.5m8.3m8.3m7.7m7.3m6.9m6.9m4.3m4.1m4.4m2.2m2.1m1.9m85.1k20.3k47.0k10.4k35.1k47.4k189.4k46.6k157.3k363.2k

Accounts Payable

702.3k659.7k703.4k817.2k872.9k1.0m1.1m1.3m1.4m1.6m1.8m1.3m1.4m1.5m1.5m818.1k866.3k901.4k922.2k933.9k946.6k644.4k643.7k672.5k719.9k

Short-term debt

574.0k574.0k

Current Liabilities

1.1m1.2m943.3k956.0k1.2m10.5m9.7m10.0m12.0m12.4m12.8m10.1m10.1m10.4m10.8m11.1m14.8m15.0m12.2m10.0m10.3m10.3m10.5m10.8m10.9m

Long-term debt

4.6m

Total Debt

574.0k574.0k4.6m

Total Liabilities

9.5m10.0m9.2m9.7m10.1m10.5m11.1m11.7m12.0m12.4m12.8m12.7m13.3m13.6m14.0m14.4m14.8m15.0m13.5m13.8m13.8m14.1m14.4m15.5m

Common Stock

15.3m16.4m16.6m22.9m23.8m24.3m24.8m25.0m25.3m27.0m27.1m27.8m30.6m

Additional Paid-in Capital

86.8m88.9m90.6m92.9m93.7m93.9m97.9m97.7m98.2m98.6m100.7m101.4m101.7m101.9m102.4m102.8m103.2m103.6m106.4m107.8m109.4m109.5m109.9m111.4m

Retained Earnings

(89.4m)(90.5m)(91.4m)(94.5m)(95.7m)(96.8m)(101.8m)(102.6m)(103.3m)(106.8m)(109.1m)(112.5m)(113.3m)(114.0m)(116.8m)(117.6m)(118.2m)(119.2m)(119.7m)(121.4m)(122.6m)(123.1m)(123.6m)(126.1m)

Total Equity

(2.0m)(1.5m)(728.7k)(1.5m)(1.9m)(2.8m)(3.8m)(4.8m)(5.1m)(8.1m)(8.7m)(8.3m)(11.1m)(11.6m)(12.1m)(14.4m)(14.8m)(15.0m)(15.6m)(13.5m)(13.8m)(13.7m)(14.1m)(14.2m)(15.1m)

Financial Leverage

-4.3 x-5.9 x-11.7 x-5.6 x-4.5 x-2.8 x-1.9 x-1.4 x-1.4 x-0.5 x-0.5 x-0.5 x-0.2 x-0.2 x-0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Bion Environmental Technologies Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(6.4m)(8.2m)(5.8m)(5.6m)(4.5m)(2.5m)(3.0m)(2.7m)

Depreciation and Amortization

15.8k905.9k978.8k623.9k293.6k2.0k1.7k1.3k

Accounts Receivable

(5.0k)850.025.0k30.0k13.1k7.5k

Accounts Payable

(645.0k)209.1k287.3k(128.6k)(7.9k)159.6k76.6k8.9k

Cash From Operating Activities

(2.6m)(1.9m)(991.6k)(810.0k)(900.0k)(516.7k)(467.4k)(811.1k)

Purchases of PP&E

(897.2k)(64.2k)(850.0)(5.2k)(1.7k)(2.5k)

Cash From Investing Activities

(872.2k)(64.2k)56.5k(5.2k)(1.7k)(2.5k)

Cash From Financing Activities

1.6m1.1m963.1k736.1k421.1k416.5k832.9k

Net Change in Cash

(994.4k)(355.3k)141.5k153.1k(169.1k)(97.3k)(50.9k)19.3k

Interest Paid

189.4k98.7k1.1k

Income Taxes Paid

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q3, 2020

Net Income

(3.8m)(4.9m)(5.8m)(2.5m)(3.6m)(4.7m)(1.5m)(2.2m)(3.0m)(705.8k)(1.4m)(3.1m)(832.5k)(1.6m)(2.3m)(630.2k)(1.4m)(2.0m)(517.7k)(1.0m)(2.8m)(940.5k)(1.4m)(2.0m)(1.7m)

Depreciation and Amortization

4.1k8.1k12.0k165.8k412.5k659.2k246.0k490.3k734.6k184.9k312.0k468.0k75.9k152.0k221.0k502.01.0k1.5k436.0872.01.3k436.0695.0966.01.0k

Accounts Receivable

(5.1k)25.0k25.0k25.0k30.0k30.0k30.0k13.1k13.1k13.1k7.5k7.5k7.5k

Accounts Payable

(793.9k)(822.8k)(779.1k)104.4k159.0k307.0k57.9k186.6k215.4k111.3k225.8k(174.6k)34.4k27.4k29.1k49.9k98.0k133.2k56.3k68.1k80.7k(63.0k)(34.2k)57.2k

Cash From Operating Activities

(1.3m)(1.8m)(2.3m)(531.7k)(1.0m)(1.4m)(355.6k)(633.4k)(850.1k)(153.8k)(294.9k)(574.4k)(343.0k)(519.1k)(701.0k)(226.1k)(296.4k)(400.0k)(125.6k)(248.3k)(382.7k)(411.7k)(609.3k)(753.3k)

Purchases of PP&E

(184.3k)(386.7k)(631.4k)(63.7k)(63.7k)(64.2k)(3.3k)(4.3k)(5.2k)(958.0)(2.5k)

Cash From Investing Activities

(159.3k)(361.7k)(606.4k)(63.7k)(63.7k)(64.2k)57.3k(18.6k)57.3k(3.3k)(4.3k)(5.2k)(958.0)(2.5k)

Long-term Borrowings

(20.0k)

Cash From Financing Activities

1.2m1.6m2.0m453.9k1.1m56.3k123.8k888.4k187.3k362.5k422.5k120.4k133.9k265.8k55.1k203.8k350.1k432.9k738.9k1.1m

Net Change in Cash

(272.0k)(536.2k)(873.3k)(300.8k)(19.5k)(341.9k)155.7k(40.4k)258.8k(97.5k)(171.2k)314.0k(158.9k)(160.8k)(283.7k)(105.8k)(162.6k)(134.3k)(70.5k)(44.5k)(32.5k)20.3k127.2k315.3k

Interest Paid

43.8k90.7k140.1k49.4k98.7k98.7k1.1k1.1k1.1k

Income Taxes Paid

Bion Environmental Technologies Ratios

USDQ1, 2012

Financial Leverage

-4.3 x