Bioceres Crop Solutions Corp. (BIOX)
Every figure this model derived for BIOX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,505,992 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 12,579,828 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 294,280,054 | CurrentAssets |
2025-12-31 |
| current liabilities | 328,636,804 | CurrentLiabilities |
2025-12-31 |
| equity | 76,406,326 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 31,311,820 | FinanceCosts |
2025-12-31 |
| ocf | 81,871,862 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 285,074,319 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 3,577,636 | AdjustmentsForSharebasedPayments |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BIOX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.51 |
| current ratio | 0.9 |
| current ratio reported | 0.9 |
| dilution pct | -0.41 |
| ev owner earnings | 1.89 |
| ev sales | 0.5 |
| fcf margin | 27.49 |
| growth cv | 1.58 |
| interest cover | -0.07 |
| net debt ebitda | 34.22 |
| operating margin | -0.78 |
| owner earnings margin | 26.23 |
| revenue growth | -28.71 |
| revenue growth per share | -28.42 |
| roic | -0.89 |
| rule of 40 | -29.49 |
| sbc pct revenue | 1.25 |
Everything else this filing tags
296 more elements from BIOX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 560,361,541 | 2025-12-31 | 45 | USD |
EquityAndLiabilities | 560,361,541 | 2025-12-31 | 45 | USD |
Liabilities | 453,745,240 | 2025-12-31 | 45 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 367,911,897 | 2025-06-30 | 20 | USD |
NoncurrentAssets | 266,081,487 | 2025-12-31 | 45 | USD |
LiabilitiesArisingFromFinancingActivities | 262,355,645 | 2025-06-30 | 23 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -190,367,706 | 2025-12-31 | 64 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -190,367,706 | 2025-12-31 | 60 | USD |
ComprehensiveIncome | -189,961,882 | 2025-12-31 | 68 | USD |
ProfitLoss | -189,917,763 | 2025-12-31 | 68 | USD |
ComprehensiveIncomeFromDiscontinuedOperations | -180,701,873 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | -180,701,873 | 2025-12-31 | 4 | USD |
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | -180,701,873 | 2025-12-31 | 4 | USD |
ProfitLossFromDiscontinuedOperations | -180,701,873 | 2025-12-31 | 4 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | -180,701,873 | 2025-12-31 | 4 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -180,701,873 | 2025-12-31 | 4 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | -179,008,341 | 2025-12-31 | 2 | USD |
TradeAndOtherCurrentReceivables | 158,385,229 | 2025-09-30 | 41 | USD |
CurrentTradeReceivables | 154,931,523 | 2025-12-31 | 23 | USD |
FinancialLiabilities | 146,012,285 | 2018-06-30 | 1 | USD |
Revenue | 142,932,642 | 2025-12-31 | 61 | USD |
NoncurrentLiabilities | 125,108,436 | 2025-12-31 | 45 | USD |
Equity | 106,616,301 | 2025-12-31 | 81 | USD |
ShorttermBorrowings | 90,063,228 | 2025-12-31 | 45 | USD |
TradeAndOtherCurrentPayables | 89,408,430 | 2025-12-31 | 45 | USD |
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill | 89,149,047 | 2025-12-31 | 1 | USD |
IntangibleAssetsOtherThanGoodwill | 87,289,801 | 2025-12-31 | 58 | USD |
CostOfSales | 85,515,467 | 2025-12-31 | 68 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 78,721,093 | 2025-12-31 | 45 | USD |
Inventories | 64,789,545 | 2025-12-31 | 45 | USD |
WeightedAverageShares | 63,477,113 | 2025-12-31 | 66 | shares |
AdjustedWeightedAverageShares | 63,428,167 | 2025-09-30 | 58 | shares |
InventoriesTotal | 63,324,936 | 2025-12-31 | 87 | USD |
PropertyPlantAndEquipment | 61,085,579 | 2025-12-31 | 58 | USD |
GrossProfit | 57,417,175 | 2025-12-31 | 53 | USD |
AmountsPayableRelatedPartyTransactions | 56,456,580 | 2025-12-31 | 45 | USD |
ShorttermEmployeeBenefitsExpense | 53,339,496 | 2025-06-30 | 26 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 52,404,135 | 2025-12-31 | 48 | USD |
NoncurrentPayables | 51,650,942 | 2025-12-31 | 14 | USD |
NoncurrentPayablesToRelatedParties | 51,650,942 | 2025-12-31 | 5 | USD |
CashFlowsFromUsedInFinancingActivities | -46,702,442 | 2025-12-31 | 48 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -45,636,113 | 2025-12-31 | 2 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 42,363,563 | 2025-12-31 | 1 | USD |
ProceedsFromIssueOfPreferenceShares | 42,000,001 | 2016-12-31 | 1 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 41,562,125 | 2025-06-30 | 16 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 39,371,264 | 2025-06-30 | 23 | USD |
InvestmentAccountedForUsingEquityMethod | 38,732,612 | 2025-12-31 | 28 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 37,470,839 | 2025-12-31 | 2 | USD |
Goodwill | 36,073,683 | 2025-12-31 | 45 | USD |
SellingGeneralAndAdministrativeExpense | 34,327,650 | 2025-12-31 | 68 | USD |
IntangibleAssetsWithIndefiniteUsefulLife | 34,200,000 | 2024-03-31 | 5 | USD |
LongtermBorrowings | 34,155,963 | 2025-12-31 | 45 | USD |
NoncontrollingInterests | 30,209,975 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilities | 27,393,793 | 2025-12-31 | 45 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 27,363,563 | 2025-12-31 | 1 | USD |
NetDeferredTaxLiabilities | 24,994,569 | 2022-06-30 | 8 | USD |
OtherNoncurrentReceivables | 24,374,686 | 2025-12-31 | 45 | USD |
NoncurrentPortionOfNoncurrentBondsIssued | 23,529,711 | 2025-12-31 | 43 | USD |
BondsIssued | 23,353,076 | 2025-12-31 | 45 | USD |
AmountsReceivableRelatedPartyTransactions | 23,342,534 | 2025-12-31 | 35 | USD |
DeferredTaxLiabilityAsset | -21,872,842 | 2025-12-31 | 79 | USD |
AdjustmentsForFinanceCosts | 20,835,386 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -19,004,771 | 2025-12-31 | 48 | USD |
OtherProvisions | 18,897,489 | 2025-06-30 | 27 | USD |
ProfitLossFromOperatingActivities | 17,207,890 | 2025-12-31 | 68 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 17,012,458 | 2025-12-31 | 48 | USD |
FinanceIncomeCost | -16,118,130 | 2025-12-31 | 52 | USD |
OtherCurrentReceivables | 15,343,683 | 2025-12-31 | 45 | USD |
IssueOfEquity | 15,000,000 | 2021-06-30 | 12 | USD |
InterestExpenseOnOtherFinancialLiabilities | 14,603,863 | 2025-12-31 | 54 | USD |
PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets | 14,330,892 | 2019-06-30 | 3 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 13,206,934 | 2025-06-30 | 19 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 12,639,705 | 2025-12-31 | 33 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 12,331,390 | 2022-06-30 | 6 | USD |
CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices | 12,191,532 | 2025-12-31 | 45 | USD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 12,171,900 | 2025-12-31 | 1 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 11,873,696 | 2024-03-31 | 19 | USD |
ProfessionalFeesExpense | 11,342,904 | 2025-06-30 | 26 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 11,064,683 | 2025-12-31 | 81 | USD |
RightofuseAssets | 10,975,652 | 2025-12-31 | 38 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 10,900,000 | 2025-06-30 | 1 | USD |
LeaseLiabilities | 10,883,102 | 2025-12-31 | 54 | USD |
Borrowings | 10,400,000 | 2020-06-30 | 1 | USD |
ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | -9,695,990 | 2025-12-31 | 4 | USD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | -9,665,833 | 2025-12-31 | 4 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | -9,665,833 | 2025-12-31 | 4 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -9,665,833 | 2025-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 9,303,135 | 2025-12-31 | 48 | USD |
CurrentTaxExpenseIncome | 9,297,065 | 2025-12-31 | 54 | USD |
ComprehensiveIncomeFromContinuingOperations | -9,260,009 | 2025-12-31 | 4 | USD |
ProfitLossFromContinuingOperations | -9,215,890 | 2025-12-31 | 4 | USD |
Cash | 9,173,159 | 2025-12-31 | 40 | USD |
IssueOfConvertibleInstruments | 9,109,516 | 2023-06-30 | 12 | USD |
AdditionalProvisionsOtherProvisions | 9,007,212 | 2025-06-30 | 20 | USD |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | -8,847,720 | 2025-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 8,118,030 | 2025-12-31 | 40 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -7,650,435 | 2025-09-30 | 64 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 7,538,577 | 2024-03-31 | 19 | USD |
ProfitLossAttributableToOwnersOfParent | -7,327,885 | 2025-09-30 | 64 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 7,123,716 | 2025-06-30 | 22 | USD |
InterestPaidClassifiedAsFinancingActivities | 6,982,945 | 2025-12-31 | 33 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 6,849,468 | 2021-06-30 | 6 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -6,827,057 | 2025-12-31 | 48 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 6,660,438 | 2025-12-31 | 34 | USD |
CurrentTaxLiabilities | 6,428,697 | 2025-12-31 | 45 | USD |
DeferredIncomeClassifiedAsCurrent | 6,277,313 | 2021-06-30 | 13 | USD |
ResearchAndDevelopmentExpense | 5,999,379 | 2025-12-31 | 68 | USD |
CurrentDepositsFromCustomers | 5,895,313 | 2022-06-30 | 14 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 5,847,258 | 2025-12-31 | 45 | USD |
CurrentAdvancesToSuppliers | 5,834,158 | 2025-06-30 | 24 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | -5,704,951 | 2025-12-31 | 2 | USD |
AdjustmentsForIncomeTaxExpense | 5,588,394 | 2025-12-31 | 48 | USD |
IncomeTaxExpenseContinuingOperations | 5,588,394 | 2025-12-31 | 68 | USD |
GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementAssets | -5,558,013 | 2025-12-31 | 50 | USD |
DeferredTaxAssets | 5,520,951 | 2025-12-31 | 45 | USD |
CashEquivalents | 5,488,245 | 2019-12-31 | 1 | USD |
RepairsAndMaintenanceExpense | 5,433,525 | 2025-06-30 | 26 | USD |
CashAndBankBalancesAtCentralBanks | 5,080,613 | 2019-12-31 | 5 | USD |
OtherCurrentAssets | 5,000,000 | 2020-12-31 | 1 | USD |
CurrentProvisionsForEmployeeBenefits | 4,964,421 | 2025-12-31 | 45 | USD |
NoncurrentPayablesToTradeSuppliers | 4,785,300 | 2025-09-30 | 6 | USD |
OtherFinanceIncomeCost | -4,717,256 | 2025-12-31 | 62 | USD |
NetDeferredTaxAssets | 4,535,752 | 2020-06-30 | 7 | USD |
AdvertisingExpense | 4,509,183 | 2025-06-30 | 26 | USD |
GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementLiabilities | 4,406,932 | 2025-12-31 | 50 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -4,222,130 | 2017-06-30 | 1 | USD |
OtherReceivables | 4,132,745 | 2024-03-31 | 19 | USD |
FinanceIncomeReceivedClassifiedAsOperatingActivities | 4,125,660 | 2025-12-31 | 41 | USD |
CashFlowsFromUsedInInvestingActivities | -4,068,217 | 2025-12-31 | 48 | USD |
TravelExpense | 3,888,991 | 2025-06-30 | 26 | USD |
RiskExposureAssociatedWithInstrumentsSharingCharacteristic | 3,805,325 | 2025-06-30 | 13 | USD |
DeferredTaxExpenseIncome | -3,708,671 | 2025-12-31 | 54 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 3,708,671 | 2025-12-31 | 45 | USD |
InvestmentProperty | 3,675,493 | 2033-09-30 | 23 | USD |
ProfitLossBeforeTax | -3,627,496 | 2025-12-31 | 68 | USD |
AccountingProfit | -3,627,496 | 2025-12-31 | 28 | USD |
DepreciationPropertyPlantAndEquipment | 3,381,913 | 2025-12-31 | 34 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -3,249,114 | 2025-12-31 | 48 | USD |
IncreaseDecreaseThroughTransfersFromToInvestmentPropertyPropertyPlantAndEquipment | 3,222,044 | 2024-06-30 | 4 | USD |
FeeAndCommissionExpense | 3,208,933 | 2025-06-30 | 44 | USD |
CurrentInventoriesInTransit | 3,054,636 | 2025-12-31 | 45 | USD |
AdjustmentsForAmortisationExpense | 3,030,395 | 2025-12-31 | 48 | USD |
InsuranceExpense | 3,027,803 | 2025-06-30 | 26 | USD |
CurrentLeaseLiabilities | 2,765,072 | 2025-12-31 | 40 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 2,726,977 | 2025-12-31 | 54 | USD |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 2,650,934 | 2024-03-31 | 25 | USD |
LiabilitiesIncurred | 2,625,335 | 2021-06-30 | 1 | USD |
CashAdvancesAndLoansMadeToRelatedParties | 2,621,647 | 2018-06-30 | 3 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 2,497,944 | 2025-12-31 | 30 | USD |
CurrentAdvances | 2,497,944 | 2025-12-31 | 27 | USD |
LicenceFeeIncome | 2,399,212 | 2025-09-30 | 13 | USD |
BiologicalAssets | 2,363,568 | 2025-12-31 | 61 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,238,286 | 2025-12-31 | 41 | USD |
AdjustmentsForDepreciationExpense | 2,226,204 | 2025-12-31 | 48 | USD |
FinanceIncome | 2,194,208 | 2019-12-31 | 6 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | -2,164,156 | 2021-06-30 | 2 | USD |
InterestIncomeOnOtherFinancialAssets | 2,158,848 | 2019-12-31 | 6 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 2,145,999 | 2025-12-31 | 14 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 2,105,753 | 2023-06-30 | 16 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | -2,076,440 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -2,069,722 | 2025-12-31 | 48 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -1,991,777 | 2025-12-31 | 2 | USD |
RevaluationIncreaseDecreasePropertyPlantAndEquipment | -1,985,806 | 2023-06-30 | 1 | USD |
CurrentTaxAssets | 1,908,344 | 2025-12-31 | 45 | USD |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 1,875,000 | 2020-12-31 | 2 | pure |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 1,853,950 | 2025-12-31 | 14 | USD |
TaxEffectFromChangeInTaxRate | 1,780,962 | 2021-06-30 | 16 | USD |
DepreciationRightofuseAssets | 1,760,806 | 2025-12-31 | 40 | USD |
OtherCurrentFinancialAssets | 1,515,145 | 2025-12-31 | 45 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -1,511,498 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -1,467,349 | 2023-06-30 | 34 | USD |
CurrentAgriculturalProduce | 1,464,609 | 2025-12-31 | 32 | USD |
NoncurrentContractLiabilities | 1,436,912 | 2025-12-31 | 22 | USD |
NoncurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime | 1,436,912 | 2025-12-31 | 22 | USD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 1,436,912 | 2025-06-30 | 5 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | -1,282,719 | 2023-06-30 | 34 | USD |
NoncurrentProvisions | 1,267,572 | 2025-06-30 | 23 | USD |
NoncurrentTradeReceivables | 1,266,738 | 2025-12-31 | 11 | USD |
OtherLongtermProvisions | 1,238,122 | 2025-12-31 | 22 | USD |
NumberOfOutstandingShareOptions | 1,200,000 | 2019-12-31 | 1 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,104,849 | 2025-12-31 | 26 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 1,086,052 | 2025-06-30 | 31 | USD |
KeyManagementPersonnelCompensation | 1,072,934 | 2025-12-31 | 48 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,072,934 | 2025-12-31 | 48 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 1,069,629 | 2019-12-31 | 4 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -1,066,329 | 2025-12-31 | 2 | USD |
AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets | 1,036,276 | 2025-09-30 | 32 | USD |
GainRecognisedInBargainPurchaseTransaction | 1,032,327 | 2024-06-30 | 1 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -980,322 | 2022-06-30 | 1 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 971,072 | 2021-06-30 | 4 | USD |
MinimumFinanceLeasePaymentsPayable | 935,087 | 2019-06-30 | 3 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -926,899 | 2025-06-30 | 28 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 926,899 | 2025-06-30 | 27 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 900,000 | 2024-06-30 | 5 | USD |
PaymentsForDevelopmentProjectExpenditure | 894,474 | 2025-12-31 | 48 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 870,795 | 2025-12-31 | 2 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 848,817 | 2019-06-30 | 3 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 848,817 | 2019-06-30 | 3 | USD |
AcquisitionsThroughBusinessCombinationsInvestmentProperty | 816,576 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInFinancialAssets | -773,591 | 2025-12-31 | 10 | USD |
FuelAndEnergyExpense | 765,467 | 2025-06-30 | 26 | USD |
RevenueFromSaleOfAgriculturalProduce | -760,524 | 2025-12-31 | 38 | USD |
PurchaseOfInvestmentProperty | 758,063 | 2020-12-31 | 2 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 724,429 | 2022-03-31 | 3 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 712,458 | 2023-06-30 | 23 | USD |
IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome | -703,087 | 2023-06-30 | 34 | USD |
AdministrativeExpense | 680,936 | 2021-06-30 | 14 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 598,959 | 2023-12-31 | 5 | USD |
RevenueFromRoyalties | 549,133 | 2025-12-31 | 54 | USD |
NoncurrentProvisionsForEmployeeBenefits | 534,038 | 2020-06-30 | 5 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -501,478 | 2024-06-30 | 15 | USD |
ProceedsFromSaleOrIssueOfTreasuryShares | 488,293 | 2025-12-31 | 1 | USD |
NoncurrentFinanceLeaseLiabilities | 462,870 | 2019-06-30 | 3 | USD |
CurrentTaxLiabilitiesCurrent | 452,800 | 2025-06-30 | 13 | USD |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | 449,943 | 2025-12-31 | 4 | USD |
NoncurrentFinancialAssetsAvailableforsale | 444,410 | 2024-03-31 | 28 | USD |
ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests | 435,981 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputAssets | 400,000 | 2021-06-30 | 1 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 400,000 | 2023-06-30 | 2 | USD |
MiscellaneousOtherOperatingExpense | 393,855 | 2025-06-30 | 26 | USD |
CurrentFinanceLeaseLiabilities | 385,947 | 2019-06-30 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -375,573 | 2025-12-31 | 45 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 369,026 | 2025-12-31 | 68 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 355,898 | 2024-06-30 | 8 | USD |
InterestCostsCapitalised | 336,776 | 2025-12-31 | 21 | USD |
NoncurrentReceivables | 326,380 | 2023-03-31 | 11 | USD |
GainsLossesOnFairValueAdjustmentAttributableToPriceChangesBiologicalAssets | 292,344 | 2025-12-31 | 42 | USD |
GainsLossesOnFairValueAdjustmentBiologicalAssets | 292,344 | 2025-12-31 | 63 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 279,693 | 2020-12-31 | 1 | shares |
CurrentPrepaidExpenses | 251,590 | 2025-06-30 | 22 | USD |
OtherCurrentPayables | 218,877 | 2025-12-31 | 45 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 212,703 | 2023-06-30 | 25 | USD |
OtherOperatingIncomeExpense | -148,885 | 2025-12-31 | 68 | USD |
CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime | 138,080 | 2024-09-30 | 16 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 134,770 | 2025-06-30 | 10 | USD |
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -133,079 | 2023-06-30 | 3 | USD |
AdditionalLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination | 122,950 | 2020-06-30 | 3 | USD |
ContingentLiabilitiesRecognisedInBusinessCombination | 122,950 | 2020-12-31 | 4 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 122,305 | 2024-06-30 | 4 | USD |
ProfitLossAttributableToNoncontrollingInterests | -120,347 | 2025-09-30 | 64 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -110,525 | 2025-09-30 | 64 | USD |
AdjustmentsForProvisions | 109,186 | 2025-12-31 | 48 | USD |
GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod | -102,397 | 2025-12-31 | 29 | USD |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 101,883 | 2021-06-30 | 7 | USD |
FutureFinanceChargeOnFinanceLease | 86,270 | 2019-06-30 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | 74,859 | 2025-12-31 | 14 | USD |
DividendsPaidClassifiedAsFinancingActivities | 72,051 | 2025-06-30 | 19 | USD |
DividendsPaid | 72,051 | 2025-06-30 | 17 | USD |
CommunicationExpense | 67,417 | 2019-06-30 | 4 | USD |
TaxEffectOfTaxLosses | 59,879 | 2018-06-30 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -55,489 | 2025-12-31 | 14 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -44,119 | 2025-12-31 | 66 | USD |
OtherComprehensiveIncome | -44,119 | 2025-12-31 | 66 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -44,119 | 2025-12-31 | 68 | USD |
NoncurrentAdvances | 41,237 | 2025-09-30 | 16 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -35,439 | 2025-06-30 | 20 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | -32,838 | 2022-06-30 | 24 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 32,617 | 2025-12-31 | 48 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 30,005 | 2018-06-30 | 3 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 26,504 | 2025-12-31 | 47 | USD |
DisposalsPropertyPlantAndEquipment | 26,504 | 2025-12-31 | 13 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -23,902 | 2025-12-31 | 48 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets | -22,043 | 2022-09-30 | 18 | USD |
CurrentTaxAssetsNoncurrent | 19,435 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | -11,043 | 2024-09-30 | 27 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -7,853 | 2022-12-31 | 1 | USD |
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill | -2,602 | 2025-09-30 | 1 | USD |
CurrentGovernmentGrants | 1,955 | 2020-12-31 | 13 | USD |
RevenueFromGovernmentGrants | 805 | 2021-12-31 | 27 | USD |
GovernmentGrants | 784 | 2021-06-30 | 16 | USD |
NoncurrentGovernmentGrants | 784 | 2021-06-30 | 16 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 533 | 2025-12-31 | 42 | USD |
OtherNoncurrentFinancialAssets | 49 | 2025-12-31 | 45 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 10 | 2019-12-31 | 2 | Y |
WeightedAverageSharePriceShareOptionsGranted2019 | 5 | 2019-12-31 | 2 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 5 | 2023-06-30 | 7 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 5 | 2019-12-31 | 1 | USD/shares |
BasicEarningsLossPerShare | -3 | 2025-12-31 | 64 | USD/shares |
DilutedEarningsLossPerShare | -3 | 2025-12-31 | 60 | USD/shares |
BasicEarningsLossPerShareFromDiscontinuedOperations | -3 | 2025-12-31 | 4 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -3 | 2025-12-31 | 4 | USD/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 2 | 2019-12-31 | 2 | USD |
ApplicableTaxRate | 0 | 2021-06-30 | 27 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2019-12-31 | 2 | pure |
PercentageOfReasonablyPossibleIncreaseInUnobservableInputAssets | 0 | 2021-06-30 | 2 | pure |
BasicAndDilutedEarningsLossPerShare | -0 | 2021-06-30 | 18 | USD/shares |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2020-06-30 | 2 | pure |
BasicEarningsLossPerShareFromContinuingOperations | -0 | 2025-12-31 | 4 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -0 | 2025-12-31 | 4 | USD/shares |
ClosingForeignExchangeRate | 0 | 2022-07-12 | 1 | USD |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2023-06-30 | 4 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2024-06-30 | 6 | pure |
ParValuePerShare | 0 | 2020-06-30 | 1 | USD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2022-07-12 | 4 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2019-12-31 | 2 | pure |
KeyManagementPersonnelCompensationSharebasedPayment | 0 | 2025-12-31 | 40 | USD |
What to be careful about
What this model itself distrusts about BIOX's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage