Bioceres Crop Solutions Corp.
BIOX
$1.72
$0.106.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.72% | 26.13% | -18.29% | -32.03% | 71.17% |
| Total Receivables | -10.73% | -16.34% | 15.54% | -4.08% | -7.39% |
| Inventory | -3.68% | -12.03% | -10.92% | -5.54% | -3.73% |
| Prepaid Expenses | 130.61% | -94.51% | 13.18% | 10.20% | -67.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.22% | 17.59% | -54.84% | 19.47% | 50.73% |
| Total Current Assets | -8.84% | -11.60% | 1.45% | -7.73% | 0.37% |
|
|
|||||
| Total Current Assets | -8.84% | -11.60% | 1.45% | -7.73% | 0.37% |
| Net Property, Plant & Equipment | -1.15% | 0.85% | -0.67% | 6.59% | -1.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.36% | 3.14% | 0.30% | -0.64% | 1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.04% | 7.27% | 7.55% | 5.76% | 128.92% |
| Total Assets | -4.33% | -4.43% | 0.96% | -2.97% | 1.96% |
|
|
|||||
| Total Accounts Payable | -25.84% | -9.50% | -5.50% | -10.57% | 0.39% |
| Total Accrued Expenses | -17.56% | -24.48% | 14.57% | 2.08% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.58% | 49.99% | 1.67% | -12.47% | -4.26% |
| Total Finance Division Other Current Liabilities | -24.09% | -16.21% | -20.16% | 5.76% | 15.46% |
| Total Other Current Liabilities | -24.09% | -16.21% | -20.16% | 5.76% | 15.46% |
| Total Current Liabilities | 1.71% | 15.08% | -2.39% | -10.16% | -1.10% |
|
|
|||||
| Total Current Liabilities | 1.71% | 15.08% | -2.39% | -10.16% | -1.10% |
| Long-Term Debt | -49.54% | -49.64% | 16.83% | 4.67% | 22.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | 0.44% | -30.19% | 90.42% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.88% | -11.79% | -5.47% | 0.97% | -10.64% |
| Total Liabilities | 3.35% | -7.29% | 1.59% | -3.98% | 2.78% |
|
|
|||||
| Common Stock & APIC | 0.70% | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -279.11% | -8.22% | 0.90% | -66.16% | -5.46% |
| Treasury Stock & Other | 122.82% | 8.57% | -4.08% | 25.65% | 41.88% |
| Total Common Equity | -13.94% | -0.35% | 0.02% | -1.77% | 0.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.94% | -0.35% | 0.02% | -1.77% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.47% | -0.70% | 0.64% | 0.57% | 3.31% |
| Total Equity | -14.42% | -0.39% | 0.09% | -1.52% | 0.82% |
|
|
|||||