BIONOMICS LIMITEDFI
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
NEUP$2.76-0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Cons olidated Balance Sheets (Unaudited)
| September 30, | June 30, | |
|---|---|---|
| 2024 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $8,082,410 | $12,608,109 |
| Accounts receivable, non-trade | 115,960 | 126,884 |
| Prepaid insurance expense | 231,108 | 458,765 |
| Total current assets | 8,429,478 | 13,193,758 |
| Property and equipment, net | 1,964 | 1,994 |
| Intangible assets, net | 5,301,839 | 5,467,522 |
| Operating lease right-of-use assets | 197,447 | 216,975 |
| Restricted cash | 82,491 | 78,826 |
| Goodwill | 8,903,988 | 8,690,018 |
| Total assets | $22,917,207 | $27,649,093 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,325,994 | $2,243,662 |
| Accrued expenses and other current liabilities | 1,095,838 | 1,463,421 |
| Operating lease liability | 129,881 | 121,990 |
| Total current liabilities | 2,551,713 | 3,829,073 |
| Operating lease liability, net of current portion | 89,469 | 117,628 |
| Contingent consideration | 679,313 | 587,762 |
| Deferred tax liability | 831,324 | 963,540 |
| Accompanying warrants liability | 1,691,587 | 4,657,832 |
| Other non-current liabilities | 3,437 | 2,886 |
| Total liabilities | 5,846,843 | 10,158,721 |
| Commitments and contingencies (Note 16) | ||
| Shareholders’ equity: | ||
| Ordinary shares, no par value; 3,117,662,864 and 2,384,539,964 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively | - | - |
| Additional paid-in capital | 198,280,436 | 198,481,038 |
| Accumulated other comprehensive loss, net of tax | (2,428,214) | (3,013,595) |
| Accumulated deficit | (178,781,858) | (177,977,071) |
| Total shareholders’ equity | 17,070,364 | 17,490,372 |
| Total liabilities and shareholders’ equity | $22,917,207 | $27,649,093 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.