Is Bionovate Technologies Corp (BIIO) a Buy, Sell, or Hold?
OTC : BIIO
Bionovate Technologies Corp — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 70
- Market Capitalization
- $775
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BIIO Financial Statements
| date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 5386 | 6118 | 4435 | 8249 | 28843 | 34806 |
| costOfRevenue | - | - | - | - | 4480 | 5110 | 3753 | 10096 | 26048 | 16610 |
| grossProfit | - | - | - | - | 906 | 1008 | 682 | -1847 | 2795 | 18196 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45371 | 33055 | 56543 | 118.88K | 88640 | 39369 | 48886 | 89358 | 90328 | 1623 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 12375 |
| sellingGeneralAndAdministrativeExpenses | 45371 | 33055 | 56543 | 118.88K | 88640 | 39369 | 48886 | 89358 | 90328 | 13998 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 45371 | 33055 | 56543 | 118.88K | 88640 | 39369 | 48886 | 89358 | 90328 | 13999 |
| costAndExpenses | 45371 | 33055 | 56543 | 118.88K | 93120 | 44479 | 52639 | 99454 | 116.38K | 30609 |
| netInterestIncome | -60937 | - | - | - | -60607 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60937 | 89092 | 152.06K | 67432 | 60607 | - | - | - | - | - |
| depreciationAndAmortization | 240 | 27252 | 56543 | 118.88K | 4 | - | - | - | - | - |
| ebitda | -45371 | -5703 | -290 | - | -280.47K | -38361 | -48204 | -91205 | -87533 | 4198.0 |
| ebit | -45611 | -32955 | -56833 | -118.88K | -280.48K | -38361 | -48204 | -91205 | -87533 | 4198.0 |
| nonOperatingIncomeExcludingInterest | 240 | -100 | 290 | - | 192.74K | - | - | - | - | -0.0 |
| operatingIncome | -45371 | -33055 | -56543 | -118.88K | -87734 | -38361 | -48204 | -91205 | -87533 | 4198 |
| totalOtherIncomeExpensesNet | -61173 | -88990 | -152.35K | -1.62M | -253.35K | - | - | - | - | 0.0 |
| incomeBeforeTax | -106.54K | -122.04K | -208.9K | -1.74M | -341.08K | -38361 | -48204 | -91205 | -87533 | 4198.0 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1335.0 |
| netIncomeFromContinuingOperations | -106.54K | -122.04K | -208.9K | -1.74M | -341.08K | -38361 | -48204 | -91205 | -87533 | 2863.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 16871 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -0.0 |
| netIncome | -106.54K | -122.04K | -208.9K | -1.74M | -323.31K | -38361 | -48204 | -91205 | -87533 | 2863 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106.54K | -122.04K | -208.9K | -1.74M | -323.31K | -38361 | -48204 | -91205 | -87533 | 2863 |
| eps | -0.0 | -0.0 | -1.34 | -27.63 | -1.09 | -0.12 | -0.1 | -0.3 | -0.3 | - |
| date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 936 | 617 | 967 | 57677 | 614 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 936 | 617 | 967 | 57677 | 614 |
| netReceivables | - | - | - | - | - | - | - | - | - | 338.0 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 338.0 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 8369 | 8844 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | 936 | 617 | 967 | 66046 | 9796 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | 936 | 617 | 967 | 66046 | 9796 |
| totalPayables | 31954 | 66727 | 22434 | 40506 | 38744 | 21089 | 21654 | 9712 | 23791 | 15301 |
| accountPayables | 31954 | 25702 | 22434 | 40506 | 38744 | 21089 | 21654 | 9712 | 23791 | 15301 |
| otherPayables | - | 41025 | - | - | - | - | - | - | - | - |
| accruedExpenses | 192.85K | 144.56K | 85162 | - | - | - | - | 8135 | - | - |
| shortTermDebt | 237.38K | 185.38K | 183.67K | 269.18K | 190.4K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41025 | - | 41025 | - | - | 130.48K | 95284 | 66035 | 33608 | 8968 |
| totalCurrentLiabilities | 503.21K | 396.66K | 332.29K | 309.68K | 229.15K | 151.57K | 116.94K | 83882 | 57399 | 24270 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 503.21K | 396.66K | 332.29K | 309.68K | 229.15K | 151.57K | 116.94K | 83882 | 57399 | 24270 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 775 | 5942 | 15 | 1558 | 30 | 32 | 1611 | 1611 | 1611 | 1200 |
| retainedEarnings | -2.8M | -2.7M | -2.58M | -2.37M | -626.56K | -280.13K | -241.77K | -193.57K | -102.36K | -14830 |
| additionalPaidInCapital | 2.3M | 2.3M | 2.24M | 2.06M | 383.37K | 113.77K | 112.2K | 112.2K | 112.2K | - |
| date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -106.54K | -122.04K | -208.9K | -1.74M | -324.21K | -38361 | -48204 | -91205 | -87533 | 2863 |
| depreciationAndAmortization | - | 27252 | 100.77K | 51122 | 53151 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 54299 | 67643 | 67072 | 106.81K | 83290 | 50891 | 48356 | 40796 | 23370 | -299.0 |
| accountsReceivables | - | - | - | - | - | - | - | - | 338 | 8545 |
| inventory | - | - | - | - | - | - | - | 8369 | 475 | -8844 |
| accountsPayables | 54299 | 67643 | 67072 | 41811 | 10131 | 425.0 | - | - | 6620 | - |
| otherWorkingCapital | - | - | - | 65000 | 73159 | 50465 | 48356 | 32427 | 15937 | - |
| otherNonCashItems | 52009 | 27252 | 40766 | 1.58M | 198.37K | -12101 | -15300 | -5944 | - | 901 |
| netCashProvidedByOperatingActivities | -236 | 102 | -292 | -1.5M | 10604 | 429 | -15148 | -56353 | -64163 | 3465.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 2348.0 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 4716.0 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 7064 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 5593 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -0.0 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 5593.0 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -23181 | - | - | - | 120.68K | - |
| netCommonStockIssuance | - | - | - | - | -23181 | - | - | - | 120.68K | - |
| commonStockIssuance | - | 30417 | - | 11400 | - | - | - | - | 120.68K | - |
| commonStockRepurchased | - | - | - | - | -23181 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 30417 | - | 11400 | - | - | - | - | 229 | -5264.0 |
| netCashProvidedByFinancingActivities | - | 30417 | - | 11400 | -17588 | - | - | - | 120.91K | -5264.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6279 | 4376 | 16685 | 20688 | 3622 | 5945 | 2748 | 10950 | 13412 | 17713 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6279 | 4376 | 16685 | 20688 | 3622 | 5945 | 2748 | 10950 | 13412 | 17713 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6279 | 4376 | 16685 | 20688 | 3622 | 5945 | 2748 | 10950 | 13412 | 17713 |
| costAndExpenses | 6279 | 4376 | 16685 | 20688 | 3622 | 5945 | 2748 | 10950 | 13412 | 17713 |
| netInterestIncome | -15357 | -15195 | -15026 | -11464 | -19252 | -17016 | -21600 | -34444 | -16032 | -30887 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15357 | 15195 | 15026 | 11464 | 19252 | 17016 | 21600 | 34444 | 16032 | 30887 |
| depreciationAndAmortization | - | - | 4 | 282 | - | - | - | 175 | 526 | 4 |
| ebitda | -6279 | -4376 | -16635 | -20688 | -3622 | -5945 | -2538 | -10950 | -12818 | -17833 |
| ebit | -6279 | -4376 | -16639 | -20970 | -3622 | -5946 | -2538 | -11125 | -13344 | -17837 |
| nonOperatingIncomeExcludingInterest | - | - | -46 | 282 | - | - | -210 | 175 | -68 | 124 |
| operatingIncome | -6279 | -4376 | -16685 | -20688 | -3622 | -5945 | -2748 | -10950 | -13412 | -17713 |
| totalOtherIncomeExpensesNet | -15357 | -15195 | -14980 | -11746 | -19252 | -17017 | -21390 | -34619 | -15964 | -31011 |
| incomeBeforeTax | -21636 | -19571 | -31665 | -32434 | -22874 | -22962 | -24138 | -45569 | -29376 | -48724 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21636 | -19571 | -31665 | -32434 | -22874 | -22962 | -24138 | -45569 | -29376 | -48724 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21636 | -19571 | -31665 | -32434 | -22874 | -22962 | -24138 | -45569 | -29376 | -48724 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21636 | -19571 | -31665 | -32434 | -22874 | -22962 | -24138 | -45569 | -29376 | -48724 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.29 | -0.19 | -0.31 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | - | - |
| totalPayables | 38088 | 31954 | 33878 | 47479 | 38138 | 66727 | 192.33K | 143.66K | 135.95K | 22434 |
| accountPayables | 38088 | 31954 | 33878 | 47479 | 38138 | 25702 | 192.33K | 143.66K | 135.95K | 22434 |
| otherPayables | - | - | - | - | - | 41025 | - | - | - | - |
| accruedExpenses | 208.2K | 192.85K | 177.65K | 162.63K | 151.16K | 144.56K | - | - | - | 85162 |
| shortTermDebt | 237.53K | 237.38K | 231.08K | 200.84K | 189.22K | 185.38K | 183.38K | 244.15K | 225.19K | 183.67K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41025 | 41025 | 41025 | 41025 | 41025 | - | - | - | - | 41025 |
| totalCurrentLiabilities | 524.84K | 503.21K | 483.64K | 451.97K | 419.54K | 396.66K | 375.7K | 387.82K | 361.14K | 332.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 524.84K | 503.21K | 483.64K | 451.97K | 419.54K | 396.66K | 375.7K | 387.82K | 361.14K | 332.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 775 | 775 | 4560 | 4560 | 5942 | 5942 | 5942 | 15 | 1558 | 15 |
| retainedEarnings | -2.83M | -2.8M | -2.79M | -2.75M | -2.72M | -2.7M | -2.68M | -2.65M | -2.61M | -2.58M |
| additionalPaidInCapital | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.29M | 2.26M | 2.24M | 2.24M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21636 | -19571 | -31665 | -32434 | -22874 | -22962 | -24138 | -45569 | -29376 | -48724 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 526 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21492 | 13271 | 1470 | 20524 | 19034 | 18961 | 12680 | 7610 | 28392 | 14526 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21492 | - | - | - | 19034 | - | - | 7610 | 28392 | 14526 |
| otherWorkingCapital | - | 13271 | 1470 | 20524 | - | 18961 | 12680 | - | - | - |
| otherNonCashItems | 144 | 6300 | 30241 | 11628 | 3840 | 4000 | 11668 | 37784 | 984 | 34074 |
| netCashProvidedByOperatingActivities | - | - | 46 | -282 | - | - | 210 | -175 | 68 | -124 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |