Biovie Inc (BIVI) Financials

$1.93

$0.02 (1.05%)

As on 11-Sep-2026 16:00EDT

Market cap

$16 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	0.23	0.23	0.27	0.24	0.23
Gross Profit	--	-0.23	-0.23	-0.27	-0.24	-0.23
Operating Expenses	22.65	17.84	32.18	45.08	27.25	138.05
Operating Profit (EBIT)	-22.65	-18.07	-32.18	-45.08	-27.25	-138.05
Other Income	--	--	--	--	3.33	--
Profit before Tax	-22.07	-17.54	-32.12	-50.26	-26.08	-130.25
Provision for Tax	--	--	-0.23	4.30	-3.29	0.56
Profit after Tax (Net Income)	-22.07	-17.54	-32.12	-50.26	-26.08	-130.25
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-50.26	-26.08	-183.85

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	10,270,270.00	19.01	15.51	15.34	3.67	5.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	184,421.00	0.28	0.35	5.27	12.27	--
Current Liabilities	3,795,771.00	2.27	9.35	14.49	4.17	1.00
Total Liabilities	14,250,462.00	21.56	25.21	35.10	20.11	6.05

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	608,297.00	0.86	1.16	1.06	1.33	1.44
Current Assets	13,642,165.00	20.70	24.05	34.04	18.78	4.61
Total Assets	14,250,462.00	21.56	25.21	35.10	20.11	6.05
Total Debt*	275,430.00	0.35	6.11	14.42	12.26	--
Net Current Assets	9.85	18.42	14.70	19.55	14.61	3.61

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-19,024.81	-19.03	-27.95	-40.25	-18.99	-10.45
Cash Flow from Investing Activities	--	--	14.53	-14.30	-14.30	-14.30
Cash from Financing Activities	10,457.63	12.73	17.80	55.37	33.12	14.93
Net Cash Inflow / Outflow	--	--	--	--	14.13	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-2.93	-1.19	-52.54	-138.52	-104.42	-823.84
Cash EPS ($)	-2.90	-1.17	-52.17	-137.89	-103.50	-822.39
Adjusted Book Value ($)	1,361,635.25	1.29	25.37	42.28	14.70	31.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-2,522.31	-1.29	-45.71	-110.95	-76.02	-66.12
Free Cash Flow per Share ($)	-2,522.31	-1.29	-45.71	-110.95	-76.02	-66.12

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	0.00	-85.61	-125.04	-219.96	-248.59	1,676.60
ROE (%)	0.00	-101.64	-208.26	-528.70	-598.18	1,583.74
ROA (%)	0.00	-75.01	-106.51	-182.02	-199.41	-3,203.92
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-782.97	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-28.16	41.12	36.40	-92.11	81.55	-4,716.00
Net Profit Growth (%)	-25.83	45.39	36.09	-92.67	79.97	-681.02
EPS Growth (%)	-1.46	0.98	0.62	-0.33	0.87	-1.57
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-0.66	-0.78	-0.01	-0.03	-0.01	-0.02
Price / Book Value	0.00	0.72	0.02	0.10	0.10	0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	397,772.83	0.21	0.60	0.39	0.25	0.01
Close Price ($)	1.94	9.25	40.05	431.00	145.00	1,695.00
High Price ($)	10.30	75.00	582.00	1,438.00	1,700.00	4,609.77
Low Price ($)	1.06	6.20	40.05	132.50	134.85	750.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.03	0.02	0.39	0.94	3.34	--
Short term debt to equity ratio	0.01	0.00	0.37	0.60	0.01	--
Current Ratio	3.59	9.10	2.57	2.35	4.50	4.62
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-1,232.05	-51.72	-10.10	-10.69	-11.06	-231.81

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	4,607.67	2,858.59	1,674.22	2,645.43	1,795.84
Cash Conversion Cycle	--	--	--	--	--	--