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BiON (LSE:BION) Total Liabilities : £0.31 Mil (As of Oct. 2022)


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What is BiON Total Liabilities?

BiON's Total Liabilities for the quarter that ended in Oct. 2022 was £0.31 Mil.

BiON's quarterly Total Liabilities declined from Dec. 2020 (£32.26 Mil) to Jun. 2021 (£31.95 Mil) and declined from Jun. 2021 (£31.95 Mil) to Oct. 2022 (£0.31 Mil).

BiON's annual Total Liabilities increased from Sep. 2016 (£8.63 Mil) to Sep. 2017 (£11.34 Mil) and increased from Sep. 2017 (£11.34 Mil) to Dec. 2019 (£14.20 Mil).


BiON Total Liabilities Historical Data

The historical data trend for BiON's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BiON Total Liabilities Chart

BiON Annual Data
Trend Sep15 Sep16 Sep17 Dec19
Total Liabilities
- 8.63 11.34 14.20

BiON Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Jun19 Dec19 Jun20 Dec20 Jun21 Oct22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 14.20 17.49 32.26 31.95 0.31

BiON Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BiON's Total Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.656+(1.079+0.461
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=14.20

Total Liabilities=Total Assets (A: Dec. 2019 )-Total Equity (A: Dec. 2019 )
=23.651-9.455
=14.20

BiON's Total Liabilities for the quarter that ended in Oct. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.161+(0+0.148
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.31

Total Liabilities=Total Assets (Q: Oct. 2022 )-Total Equity (Q: Oct. 2022 )
=0.499-0.19
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BiON Total Liabilities Related Terms

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BiON (LSE:BION) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Dutamas 1, D2-3-1 Solaris Dutamas 1, Kuala Lumpur, SGR, MYS, 50480
BiON PLC and its subsidiaries are engaged in research and development, provision of professional engineering consultancy, and process design services. It provides services in the areas of industrial biotechnology, pollution control, and renewable energy; and engineering, procurement, and construction of various wastewater treatment plants/systems; and development, commercialization, operation, and maintenance of renewable energy power plants. The company operates in two business segments providing consulting and contract services to customers in the renewable energy sector and the supply of power to National Grid. The consulting and contract segment generates a vast majority of its revenues.

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