Bion Environmental Technologies Inc (BNET) financial statements (2022 and earlier)

Company profile

Business Address PO BOX 323
OLD BETHPAGE, NY 11804
State of Incorp. CO
Fiscal Year End June 30
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9484,216561412273170
Cash and cash equivalents4,9484,216561412273170
Receivables   1129
Prepaid expense47124887615
Deposits current assets111    
Total current assets:4,9964,341570503081194
Noncurrent Assets
Operating lease, right-of-use asset172  
Property, plant and equipment147113134
Total noncurrent assets:319113134
TOTAL ASSETS:5,3154,342571533285198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:513570629716720866768
Accounts payable212      
Accrued liabilities12      
Other undisclosed accounts payable and accrued liabilities288570629716720866768
Debt  15  890
Deferred compensation liability4774797788744222,1071,437
Financial instruments subject to mandatory redemption, settlement terms, share value, amount 373533   
Other undisclosed current liabilities 9,8689,5869,3039,0608,8268,591
Total current liabilities:99010,95511,04310,92610,20211,88810,796
Noncurrent Liabilities
Long-term debt and lease obligation5,1984,7934,6163,8013,5253,3163,281
Long-term debt, excluding current maturities5,0764,7934,6163,8013,5253,3163,281
Operating lease, liability123  
Other undisclosed noncurrent liabilities(123)      
Total noncurrent liabilities:5,1984,7934,6163,8013,5253,3163,281
Total liabilities:6,18915,74815,65914,72813,72715,20414,077
Stockholders' equity
Stockholders' equity attributable to parent, including:(912)(11,445)(15,130)(14,724)(13,749)(15,177)(13,938)
Common stock, share subscribed but unissued, subscriptions receivable(505)(505)(505)(505)(175)(40)(8)
Additional paid in capital123,151121,399114,267110,127108,117103,540102,278
Accumulated deficit(123,558)(132,340)(128,892)(124,346)(121,692)(118,677)(116,216)
Other undisclosed stockholders' equity attributable to parent      8
Stockholders' equity attributable to noncontrolling interest38394249545760
Total stockholders' equity:(874)(11,406)(15,088)(14,675)(13,695)(15,119)(13,878)
TOTAL LIABILITIES AND EQUITY:5,3154,342571533285198

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues3     4
Net investment income3      
Gross profit:3     4
Operating expenses(2,673)(2,828)(4,215)(2,246)(3,523)(2,084)(4,143)
Other undisclosed operating loss(3)      
Operating loss:(2,673)(2,828)(4,215)(2,246)(3,523)(2,084)(4,139)
Nonoperating income (expense)9,904(623)(338)(413)505(379)(381)
Interest and debt expense(334)(623)(467)(413)(360)(379)(383)
Income (loss) before gain (loss) on sale of properties:6,897(4,074)(5,020)(3,072)(3,378)(2,842)(4,903)
Other undisclosed net income215623467413360379381
Net income (loss):7,113(3,451)(4,553)(2,659)(3,018)(2,463)(4,522)
Net income attributable to noncontrolling interest2385324
Other undisclosed net loss attributable to parent(1)      
Net income (loss) attributable to parent:7,114(3,448)(4,546)(2,654)(3,015)(2,460)(4,518)
Other undisclosed net income available to common stockholders, basic119      
Net income (loss) available to common stockholders, diluted:7,233(3,448)(4,546)(2,654)(3,015)(2,460)(4,518)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):7,113(3,451)(4,553)(2,659)(3,018)(2,463)(4,522)
Comprehensive income (loss):7,113(3,451)(4,553)(2,659)(3,018)(2,463)(4,522)
Comprehensive income, net of tax, attributable to noncontrolling interest2385324
Comprehensive income (loss), net of tax, attributable to parent:7,115(3,448)(4,546)(2,654)(3,015)(2,460)(4,518)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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