SequelSEC

BION ENVIRONMENTAL TECHNOLOGIES INC BNET

Agricultural Chemicals · CIK 0000875729 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2024-06-30
Operating income
-$2.07M
Fiscal year ended 2024-06-30
Free cash flow
-$1.72M
Fiscal year ended 2024-06-30

Valuation, from the filing

Public float$8.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.16Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Agricultural Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.01x0th

BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) reported revenue of $0 and net income of $11.69M for the fiscal year ended 2024-06-30. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from BION ENVIRONMENTAL TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Chemicals.

Income

BION ENVIRONMENTAL TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-06-302023-06-302016-06-302015-06-302014-06-30
Revenue$0$0$3.66K$3.66K$5.93K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$2.07M-$3.16M-$4.14M-$5.27M-$5.38M
Net income$11.69M-$3.19M-$4.52M-$5.63M-$5.76M
Research & development$23.42K$82.76K$348.56K$520.46K$134.86K
Weighted-average diluted sharesshares 52.00Mshares 45.04MUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0UnavailableUnavailable$0
Diluted EPS$-0.22$-0.07UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.05M$3.07M$1.82M$2.38M$2.27M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BION ENVIRONMENTAL TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-06-302023-06-302016-06-302015-06-302014-06-30
Cash & equivalentsUnavailableUnavailable$170.19K$339.29K$186.15K
Total assets$112.25K$7.59M$198.19K$2.36M$4.59M
Current assets$74.94K$648.75K$193.93K$378.02K$240.26K
Total liabilities$5.88M$3.36M$14.08M$13.10M$12.05M
Current liabilities$5.76M$1.62M$10.80M$10.44M$12.05M
Total equity incl. NCI-$5.77M$4.23M-$13.88M-$10.74M-$7.46M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$7.50K$13.12K$30.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailable$29.07KUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

BION ENVIRONMENTAL TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-06-302023-06-302016-06-302015-06-302014-06-30
Operating cash flow-$849.17K-$2.93M-$900.02K-$810.00K-$991.61K
Capital expenditures$869.40K$3.56M$5.18KUnavailable$850
Investing cash flow-$868.42K-$3.56M-$5.18KUnavailable$56.46K
Financing cash flow$1.14M$3.95M$736.11K$963.14K$1.08M
Net change in cashUnavailableUnavailable-$169.09K$153.14K$141.48K
Stock-based compensation-$16.32K$249.74K$370.66K$1.14M$397.78K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.58K$1.64KUnavailableUnavailableUnavailable

Derived

BION ENVIRONMENTAL TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-06-302023-06-302016-06-302015-06-302014-06-30
Free cash flow-$1.72M-$6.49M-$905.20KUnavailable-$992.46K
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable-113159.7%-143955.2%-90655.4%
FCF marginUnavailableUnavailable-24745.8%Unavailable-16733.4%
SBC / revenueUnavailableUnavailable10132.9%31234.4%6706.8%
Current ratio0.01x0.40x0.02x0.04x0.02x
Revenue YoY growthUnavailableUnavailable0.0%-38.3%Unavailable
Net marginUnavailableUnavailableUnavailable-153914.5%-97100.2%
R&D / revenueUnavailableUnavailable9528.7%14228.0%2273.8%
CapEx / revenueUnavailableUnavailable141.6%Unavailable14.3%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BNET in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-29View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.