Bioxyne Ltd

Bioxyne Ltd

BXN · AU · Consumer Defensive / Packaged Foods

1.10AUD-0.04 (-3.51%)

Price History

Full chart

Market Stats

Previous Close1.14
Open1.15
Day Range1.09 – 1.15
52-Week Range0.33 – 1.20
Volume267.53K
Market Cap213.88M
P/E (TTM)23.25
Forward P/E19.68
EPS0.04
Dividend Yield0.00%
Beta0.65
50-Day Avg0.8472
200-Day Avg0.5609

About

Bioxyne Limited, together with its subsidiaries, manufactures and distributes therapeutic goods, and health and wellness products in Australia, the United States, the United Kingdom, Czechia, Switzerland, France, Germany, and Japan. It operates through Pharmaceutical Manufacture and Wholesale Supply of Novel Medicines, Cannabis, Psilocybin, and MDMA; Manufacture and Distribution (Wholesale, Online, and Retail) of Consumer Health and Novel Food Products; and Wholesale of Patented Probiotics segments. The company offers active pharmaceutical ingredients and starting materials; plant-based food products, such as non-controlled cannabis extracts and cannabidiol; food grade mushroom extracts/psilocybin; medicinal and prescription cannabis products, including pastilles, vape, oral mucosal oils, flower, and suppositories; SL-NAD+ wafers; MDMA; white label manufactured wellness products; health and wellness supplements; and nootropic and skincare products. It also provides Lactobacillus fermentum VRI-003 PCC, a probiotic formulation for gastrointestinal health and immunity; Progastrim for gut and immune health; and proTract for atopic dermatitis. In addition, the company is involved in the contract manufacturing of final dose form products, including capsules, tablets, inhalables, oral solutions, and herbal preparations; import, export, manufacture, and supply of controlled drugs and medicinal products; research and development of formulations, products, and processes related to health, wellness, and medicine; and provision of telemedicine services. Further, it operates CanXChange, a machine-learning powered B2B wholesale and custody technology platform. The company offers its products to cultivators, manufacturers, pharmacies, clinics, and patients under the Breathe Life Science, Dr Watson, Mirai Solution, and Apothecary CBD brands. It sells its products through wholesale, retail, and online. Bioxyne Limited is headquartered in Sydney, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Samuel Watson
  • Employees0
  • HeadquartersLevel 5, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://blspharma.com

Leadership

  • Mr. Samuel WatsonCEO, MD & Executive Director
  • Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), CA, MAICDCFO & Company Secretary · b. 1953
  • Mr. Jason HineCOO & Executive Director
  • Macdarragh O'NeillHead of Production of GMP & Director of BLS Wholesalers Pty

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue9.00K329.00K261.47K1.75M1.09M1.39M1.68M837.09K674.56K1.15M751.90K939.64K123.28K880.50K2.39M1.65M2.02M2.05M2.15M2.20M2.26M2.11M463.64K5.16M9.33M30.42M
Growth (%)-+3555.56%-20.53%+570.82%-37.80%+27.30%+21.30%-50.31%-19.42%+70.14%-34.49%+24.97%-86.88%+614.25%+171.63%-31.21%+23.03%+1.49%+4.73%+2.37%+2.59%-6.59%-78.03%+1013.06%+80.70%+226.27%
Cost of Revenue--221.00K1.06M871.86K1.05M1.29M628.83K505.55K583.45K282.46K513.47K60.66K438.96K1.24M726.58K858.53K806.93K1.05M990.07K1.62M1.47M687.73K4.82M5.93M19.98M
Gross Profit--261.47K697.15K219.13K340.01K391.01K208.27K169.02K564.25K469.44K426.17K62.62K441.54K1.15M918.65K1.17M1.25M1.10M1.21M638.94K639.71K-224.10K343.13K3.40M10.45M
Gross Margin--100.00%39.75%20.09%24.48%23.21%24.88%25.06%49.16%62.43%45.35%50.79%50.15%48.09%55.84%57.59%60.72%50.97%55.04%28.28%30.31%-48.33%6.65%36.44%34.35%
Operating Expense--4.66M6.15M4.97M4.40M2.60M2.32M1.73M780.83K462.21K421.56K5.83M2.80M765.45K643.27K860.44K1.55M2.38M2.52M1.21M1.21M230.34K2.35M5.06M4.89M
Operating Income-2.85M-2.11M-4.40M-5.45M-4.75M-4.06M-2.21M-2.12M-1.56M-216.58K7.23K4.61K-5.77M-2.35M384.75K275.38K305.25K-305.71K-1.29M-1.31M-575.98K-572.42K-454.44K-2.00M-1.66M5.56M
Operating Margin-31694.64%-642.44%-1683.16%-310.69%-435.38%-292.17%-131.18%-252.86%-231.96%-18.87%0.96%0.49%-4681.31%-267.36%16.09%16.74%15.08%-14.88%-59.87%-59.54%-25.49%-27.12%-98.02%-38.79%-17.79%18.28%
EBITDA-2.85M-2.10M-4.33M-5.39M-4.71M-4.02M-2.17M-2.10M-1.27M-168.25K98.24K7.97K-5.73M-1.95M1.19M201.04K226.43K-989.23K-1.44M-1.29M-440.46K-425.93K-463.30K-1.88M-13.03M5.34M
EBITDA Margin-31694.64%-638.90%-1656.22%-307.52%-432.00%-289.66%-128.93%-250.83%-188.29%-14.66%13.07%0.85%-4645.12%-221.20%49.80%12.22%11.19%-48.15%-67.06%-58.38%-19.50%-20.18%-99.93%-36.44%-139.68%17.56%
Net Income-1.43M-3.11M-4.80M-5.10M-4.34M-3.93M-1.88M-1.73M-1.33M-210.91K80.14K1.05K-1.78M-6.19M1.19M201.04K223.85K-765.75K-1.31M-1.27M-593.10K-495.73K-494.02K-1.94M-13.33M4.90M
Net Income Margin-15847.32%-944.68%-1837.29%-290.99%-397.53%-283.20%-111.48%-206.19%-197.33%-18.38%10.66%0.11%-1447.28%-703.14%49.79%12.22%11.06%-37.28%-60.98%-57.48%-26.25%-23.49%-106.55%-37.59%-142.90%16.11%
R&D202.00K1.57M2.48M2.88M1.64M697.96K606.12K276.39K45.62K76.23K19.86K1.61K3.54M603.17K123.12K67.94K123.12K483.08K392.92K129.23K130.24K89.73K180.66K-717.60K174.72K
R&D as % of Total Revenue2244.44%476.63%946.69%164.05%150.02%50.26%35.98%33.02%6.76%6.64%2.64%0.17%2872.60%68.50%5.15%4.13%6.08%23.52%18.26%5.87%5.76%4.25%38.97%-7.70%0.57%
Interest Expense0000005.60K4.69K46.63K38.45K15.60K5.35K552.43K6.61K11.32K1.41K2.58K027.03K7.03K1.68K58258242.04K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.56%6.91%3.35%2.07%0.57%448.13%0.75%0.47%0.09%0.13%0.00%0.00%0.32%0.31%0.08%0.13%0.01%0.45%-

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets12.54M9.56M4.90M1.98M2.38M1.30M1.07M610.13K482.42K485.63K298.58K220.73K6.91M702.22K1.50M1.51M2.01M4.74M5.05M3.97M3.34M2.68M445.59K17.69M6.70M20.90M
Total Liabilities111.51K539.08K639.93K1.01M1.20M1.11M662.74K391.49K1.11M442.48K175.29K96.39K1.02M912.95K427.26K229.37K458.40K609.62K728.93K829.32K726.12K744.75K810.43K2.69M3.40M9.53M
Total Equity12.43M9.02M4.26M967.78K1.18M186.98K410.58K218.65K-623.12K43.15K123.29K124.34K5.89M-210.73K1.07M1.28M1.55M4.13M4.32M3.09M2.56M1.88M-364.84K15.14M3.61M11.68M
Cash12.50M260.00K963.19K1.35M1.07M403.49K209.43K298.57K196.83K85.92K238.00K111.63K779.62K210.62K992.38K958.47K1.35M3.88M3.31M1.77M1.75M1.60M65.93K3.85M1.03M7.67M
Total Debt--------500.00K50.00K50.00K--------47.46K47.46K47.46K397.39K558.61K710.42K1.53M
Net Debt-12.50M-260.00K-963.19K-1.35M-1.07M-403.49K-209.43K-298.57K303.17K-35.92K-188.00K-111.63K-779.62K-210.62K-992.38K-958.47K-1.35M-3.88M-3.31M-1.77M-1.70M-1.55M331.46K-3.29M-317.57K-6.13M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.12M-2.92M-4.52M-5.00M-4.86M-3.60M-2.26M-1.36M-1.09M-491.48K152.07K-76.37K-4.70M-971.70K606.76K-166.77K348.85K-424.05K-1.86M-1.39M48.25K53.13K-506.81K-1.13M-3.56M6.28M
Investing Cash Flow-39.97K-9.02M-58.81K-41.34K-731.83K786.05K-20.71K-9.50K-1.48K2.69K--1.85M-971.70K175.00K34.68K34.68K34.68K-171.40K-172.37K-33.66K-33.66K26.61K4.10M-492.66K-2.41M
Financing Cash Flow1.68M11.68M37.00K1.81M4.51M2.94M2.09M1.45M989.38K377.88K--50.00K2.92M402.70K43.74K43.74K43.74K2.90M1.35M-52.33K-52.33K-46.78K493.24K805.36K1.21M2.76M
Capital Expenditure39.97K159.95K58.81K41.34K856.79K19.09K58.72K10.40K6.54K0002.05K03.92K3.92K3.92K3.92K171.40K63.67K33.66K33.66K60.07K56.64K492.66K2.41M
Free Cash Flow-1.16M-3.08M-4.58M-5.04M-5.71M-3.62M-2.32M-1.37M-1.10M-491.48K152.07K-76.37K-4.70M-971.70K606.76K-166.77K348.85K-427.97K-2.03M-1.45M14.59K19.47K-566.88K-897.92K-4.05M3.86M
FCF to OCF103.56%105.48%101.30%100.83%117.64%100.53%102.59%100.77%100.60%100.00%100.00%100.00%100.04%100.00%100.00%100.00%100.00%100.92%109.24%104.58%30.23%36.65%111.85%79.39%113.84%61.53%

Earnings

Report DateFeb 26, 2016Sep 29, 2016Feb 27, 2017Sep 25, 2017Feb 28, 2018Aug 31, 2018Feb 20, 2019Aug 28, 2019Feb 27, 2020Aug 30, 2020Feb 25, 2021Aug 31, 2021Feb 22, 2022Aug 30, 2022Feb 23, 2023Feb 27, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap213.88M
Enterprise Value252.25M
Trailing P/E23.25
Forward P/E19.68
PEG Ratio2.67
Price / Sales4.46
Price / Book12.62
EPS0.04
Book Value0.091
Revenue (TTM)47.95M
Gross Profit (TTM)19.69M
EBITDA10.20M
Profit Margin18.70%
Operating Margin31.72%
Return on Equity66.14%
Return on Assets24.99%
Shares Outstanding229.98M
Shares Float72.60M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 24, 20261:10
  • Mar 18, 20121:20
  • Aug 8, 20031.0028:1