Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339 | 186 | 102 | 400 | 1,394 |
| Receivables | 13 | 30 | 25 | N/A | 200 |
| Other current assets | 7 | 7 | 6 | 7 | 12 |
| TOTAL | $378 | $240 | $178 | $450 | $1,651 |
| Non-Current Assets | |||||
| PPE Net | 1,977 | 4,351 | 7,331 | 8,173 | 7,292 |
| Other Non-Current Assets | 0 | 0 | 0 | 57 | 82 |
| TOTAL | $1,977 | $4,351 | $7,331 | $8,230 | $7,374 |
| Total Assets | $2,355 | $4,591 | $7,509 | $8,680 | $9,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472 | 9,873 | 8,031 | 0 | N/A |
| Accounts payable and accrued liabilities | 776 | 1,434 | 1,011 | 712 | 1,483 |
| Accrued Expenses | 8,331 | N/A | N/A | N/A | N/A |
| Other current liabilities | 25 | 23 | 0 | 0 | 0 |
| TOTAL | $10,444 | $12,048 | $9,573 | $795 | $1,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,754 | 6,412 |
| Deferred Revenues | 839 | 717 | 532 | 83 | 81 |
| Other Non-Current Liabilities | 2,666 | -3 | 1,323 | 17 | 750 |
| TOTAL | $2,655 | $N/A | $1,317 | $8,615 | $7,382 |
| Total Liabilities | $13,099 | $12,048 | $10,889 | $9,410 | $8,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,761 | 19,083 | 17,358 | 16,270 | 13,214 |
| Retained earnings | -111,698 | -106,068 | -100,309 | -92,065 | -85,617 |
| Other shareholders' equity | 63 | 75 | 99 | 157 | 5,500 |
| TOTAL | $-10,744 | $-7,456 | $-3,380 | $-731 | $79 |
| Total Liabilities And Equity | $2,355 | $4,591 | $7,509 | $8,680 | $9,025 |