Bioxyne Limited, a life sciences and consumer health products company, manufactures and distributes consumer health products, patented probiotics, health supplements, therapeutic goods, and alternative medicines in the United Kingdom, Japan, Europe, and Australia. The company manufactures, commercializes, and distributes plant-based wellness products and supplements, including cannabinoids, cannabis extracts, vitamins, manuka honey, skin care products, and mushroom complexes. It develops various functional food products, such as ingredients; and lactobacillus fermentum VRI-003 for over-the counter gut health immune supplement products. The company also provides product research and development services, and telemedicine services. In addition, it operates BLS Clinics, a telehealth platform. The company provides its products online, as well as through wholesale and direct sales in the United States and Asia. Bioxyne Limited was incorporated in 1998 and is headquartered in Sydney, Australia.
| Market Capitalization | $22.8197 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.008 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.001 |
| EBITDA | -1,726.085 |
| Profit Margin | -0.3657 |
| Operating Margin TTM | -0.346 |
| Return on Assets TTM | -0.1265 |
| Return on Equity TTM | -26.265 |
| Revenue TTM | 5,304.921 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 9 | |||
| 2001-06-30 | 329 | 2,113.641 | ||
| 2002-06-30 | 261.472 | 221 | 261.472 | 4,662.455 |
| 2003-06-30 | 1,408.449 | 1,056.857 | 351.592 | 5,801.14 |
| 2004-06-30 | 1,090.995 | 871.86 | 219.135 | 4,969.103 |
| 2005-06-30 | 1,388.812 | 1,048.802 | 340.01 | 4,397.731 |
| 2006-06-30 | 1,684.644 | 1,293.637 | 391.007 | 2,600.87 |
| 2007-06-30 | 785.996 | 628.826 | 157.17 | 2,273.822 |
| 2008-06-30 | 674.563 | 505.546 | 169.017 | 1,733.756 |
| 2009-06-30 | 1,103.288 | 583.446 | 519.842 | 736.418 |
| 2010-06-30 | 751.897 | 282.456 | 469.441 | 462.215 |
| 2011-06-30 | 984.982 | 513.473 | 471.509 | 466.897 |
| 2012-06-30 | 123.275 | 60.659 | 62.616 | 5,833.495 |
| 2013-06-30 | 880.497 | 438.957 | 441.54 | 2,795.675 |
| 2014-06-30 | 2,305.227 | 1,241.531 | 1,063.696 | 883.687 |
| 2015-06-30 | 1,492.109 | 726.584 | 765.525 | 925.278 |
| 2016-06-30 | 1,924.454 | 858.526 | 1,065.928 | 940.384 |
| 2017-06-30 | 1,786.677 | 806.931 | 979.746 | 1,688.622 |
| 2018-06-30 | 1,991.776 | 1,054.894 | 936.882 | 2,516.949 |
| 2019-06-30 | 2,132.603 | 990.066 | 1,142.537 | 2,715.34 |
| 2020-06-30 | 2,259.264 | 1,044.181 | 1,215.083 | 1,729.279 |
| 2021-06-30 | 2,110.377 | 1,029.043 | 1,081.334 | 1,429.337 |
| 2022-06-30 | 2,416.351 | 1,127.64 | 1,288.711 | 1,496.277 |
| 2023-06-30 | 5,160.538 | 3,262.169 | 1,898.369 | 4,037.112 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 12,498.069 | 12,542.934 | 111.514 | 13,857.828 | ||
| 2001-06-30 | 259.25 | 9,563.655 | 539.076 | 13,560.013 | ||
| 2002-06-30 | 963.193 | 4,897.525 | 639.933 | 13,597.013 | ||
| 2003-06-30 | 1,469.964 | 1,980.479 | 1,012.696 | 15,411.191 | ||
| 2004-06-30 | 1,073.776 | 2,378.749 | 1,203.476 | 19,955.725 | ||
| 2005-06-30 | 403.486 | 1,301.182 | 1,114.206 | 22,900.486 | ||
| 2006-06-30 | 209.427 | 1,073.32 | 662.737 | 24,990.32 | ||
| 2007-06-30 | 298.572 | 610.132 | 391.486 | 26,444.14 | ||
| 2008-06-30 | 196.827 | 482.42 | 1,105.542 | 500 | 26,933.518 | |
| 2009-06-30 | 85.925 | 485.629 | 442.484 | 50 | 27,761.399 | |
| 2010-06-30 | 237.997 | 298.583 | 175.294 | 50 | 27,761.399 | |
| 2011-06-30 | 111.628 | 220.733 | 96.39 | 27,761.399 | ||
| 2012-06-30 | 779.624 | 6,910.089 | 1,022.206 | 28,034.432 | ||
| 2013-06-30 | 210.621 | 702.22 | 912.949 | 28,126.933 | ||
| 2014-06-30 | 992.378 | 1,499.172 | 427.257 | 57,426.94 | ||
| 2015-06-30 | 958.469 | 1,513.037 | 229.371 | 57,426.94 | ||
| 2016-06-30 | 1,353.604 | 2,009.658 | 458.403 | 57,478.121 | ||
| 2017-06-30 | 3,875.864 | 4,740.339 | 609.617 | 0 | 60,815.996 | |
| 2018-06-30 | 3,309.904 | 5,050.432 | 728.927 | 0 | 62,177.536 | |
| 2019-06-30 | 1,767.909 | 3,971.419 | 829.323 | 0 | 62,177.536 | |
| 2020-06-30 | 1,747.886 | 3,335.339 | 726.119 | 47.462 | 62,177.536 | |
| 2021-06-30 | 1,602.21 | 2,748.57 | 744.748 | 0 | 62,177.536 | |
| 2022-06-30 | 2,168.009 | 2,922.861 | 981.51 | 0 | 62,177.536 | |
| 2023-06-30 | 3,845.969 | 17,693.123 | 2,686.988 | 17,547.751 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | -1,426.259 | 518.617 | 0.003 | 518.62 | ||
| 2001-06-30 | -3,109.026 | -259.37 | 518.62 | 259.25 | ||
| 2002-06-30 | -4,803.987 | -4,545.522 | 9,120.421 | 4,574.899 | ||
| 2003-06-30 | -5,103.987 | -3,225.235 | 4,574.899 | 1,349.664 | ||
| 2004-06-30 | -1,081.035 | 1,349.664 | 268.629 | |||
| 2005-06-30 | -3,933.058 | 134.857 | 268.629 | 403.486 | ||
| 2006-06-30 | -1,877.981 | -194.059 | 403.486 | 209.427 | ||
| 2007-06-30 | -1,763.157 | 89.145 | 209.427 | 298.572 | ||
| 2008-06-30 | -1,331.146 | -101.745 | 298.572 | 196.827 | ||
| 2009-06-30 | -210.906 | -110.902 | 196.827 | 85.925 | ||
| 2010-06-30 | 80.144 | 152 | 152.072 | 85.925 | 237.997 | |
| 2011-06-30 | 1.054 | -126.369 | 237.997 | 111.628 | ||
| 2012-06-30 | -1,784.131 | 73.932 | 705.692 | 779.624 | ||
| 2013-06-30 | -6,191.113 | -1,000 | -569.003 | 779.624 | 210.621 | |
| 2014-06-30 | 1,190.827 | 607 | 781.757 | 210.621 | 992.378 | |
| 2015-06-30 | 201.039 | -166.77 | -33.909 | 992.378 | 958.469 | |
| 2016-06-30 | 223.846 | 348.85 | 395.135 | 958.469 | 1,353.604 | |
| 2017-06-30 | -765.752 | -424.048 | 2,522.26 | 1,353.604 | 3,875.864 | |
| 2018-06-30 | -1,311.84 | -1,855.355 | -565.96 | 3,875.864 | 3,309.904 | |
| 2019-06-30 | -1,265.882 | -1,390.362 | -1,541.995 | 3,309.904 | 1,767.909 | |
| 2020-06-30 | -593.095 | 52.055 | -20.023 | 1,767.909 | 1,747.886 | |
| 2021-06-30 | -425.725 | 53.134 | -145.676 | 1,747.886 | 1,602.21 | |
| 2022-06-30 | -186.454 | -136.4 | 565.799 | 1,602.21 | 2,168.009 | |
| 2023-06-30 | -1,964.443 | -1,131.026 | 3,780.037 | 65.932 | 3,845.969 |