Bio-Gene Technology Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Materials
  • Industry: Biotechnology
  • Company website

Company description

Bio-Gene Technology Limited, an agtech development company, engages in the development and commercialization of insecticides/pesticides for animal health, crop protection, public health, and consumer applications in Australia. Its lead products include Flavocide, a synthetically produced nature-identical compound; and Qcide, a natural oil extracted from a cultivar of eucalyptus cloeziana. The company has a research collaboration agreement with James Cook University to refine the process for oil extraction; and with BASF, Grains Research and Development Corporation, and Queensland Department of Agriculture and Fisheries for testing of Flavocide in grain storage. Bio-Gene Technology Limited was incorporated in 1995 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$14.0192 million
P/E Ratio0
P/E Growth Ratio
Book Value0.018
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-3,136.448
Profit Margin0
Operating Margin TTM-21.3208
Return on Assets TTM-0.3571
Return on Equity TTM-0.6524
Revenue TTM149.232

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 0.076 0 0.076 137.545
2015-06-30 1 0 0 178.702
2016-06-30 186.42 27.401 159.014 508.933
2017-06-30 106.73 25.157 81.568 1,161.627
2018-06-30 6.784 56.894 6.784 3,307.573
2019-06-30 508.758 61.086 508.758 2,700.175
2020-06-30 907.58 907.58 3,068.476
2021-06-30 573.119 573.119 3,038.463
2022-06-30 879.776 879.776 3,853.311
2023-06-30 595.078 595.078 3,777.072

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 51 291 1 1,265
2015-06-30 208.81 435.36 1,549.908
2016-06-30 101.646 856.349 383 1,779.147
2017-06-30 8,792.879 9,445.428 373.935 0 150 11,956.499
2018-06-30 6,706.552 7,666.894 759.587 0 150 11,768.501
2019-06-30 4,499.364 5,563.072 613.611 0 150 11,804.199
2020-06-30 5,521.868 6,569.596 567.288 11.663 150 14,535.664
2021-06-30 3,933.195 5,000.751 754.573 0 150 15,062.071
2022-06-30 6,341.881 7,303.155 1,034.682 0 0 19,545.553
2023-06-30 2,990.527 3,835.233 613.884 0 0 19,545.553

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -87.306 -47.567 8.406
2015-06-30 -98.261 -126.95 157.55
2016-06-30 -322.518 -419.345 -107.165
2017-06-30 -1,054.902 -729.15 2,758.68 2,860.324
2018-06-30 -2,833.05 -2,373.454 3,846.228 2,860.324 6,706.552
2019-06-30 -1,919.723 -2,201.479 -2,207.188 6,706.552 4,499.364
2020-06-30 -1,705.302 -1,644.691 1,022.504 4,499.364 5,521.868
2021-06-30 -2,327.184 -1,825.522 -1,588.673 5,521.868 3,933.195
2022-06-30 -2,914.193 43.515 2,408.686 3,933.195 6,341.881
2023-06-30 -3,095.782 -3,276.35 -3,351.354 6,341.881 2,990.527