AU Stock MarketDetailed Quotes

BDX BCAL Diagnostics Ltd

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  • 0.105
  • -0.005-4.55%
20min DelayMarket Closed Nov 1 16:00 AET
37.66MMarket Cap-4038P/E (Static)

BCAL Diagnostics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
103.93%6.47M
103.93%6.47M
-66.84%3.17M
-66.84%3.17M
--9.57M
--9.57M
-Cash and cash equivalents
103.93%6.47M
103.93%6.47M
-43.03%3.17M
-43.03%3.17M
--5.57M
--5.57M
-Short term investments
----
----
----
----
--4M
--4M
Receivables
3,007.10%34.55K
3,007.10%34.55K
-91.52%1.11K
-91.52%1.11K
--13.12K
--13.12K
-Other receivables
3,007.10%34.55K
3,007.10%34.55K
-91.52%1.11K
-91.52%1.11K
--13.12K
--13.12K
Prepaid assets
-74.89%84.52K
-74.89%84.52K
272.67%336.53K
272.67%336.53K
--90.3K
--90.3K
Current deferred assets
2.12%2.75M
2.12%2.75M
244.59%2.69M
244.59%2.69M
--780.22K
--780.22K
Other current assets
----
----
---1
---1
----
----
Total current assets
50.60%9.34M
50.60%9.34M
-40.70%6.2M
-40.70%6.2M
--10.46M
--10.46M
Non current assets
Net PPE
34.87%2.93M
34.87%2.93M
1,505.64%2.17M
1,505.64%2.17M
--135.2K
--135.2K
-Gross PPE
58.19%3.63M
58.19%3.63M
1,137.94%2.3M
1,137.94%2.3M
--185.59K
--185.59K
-Accumulated depreciation
-458.10%-706.35K
-458.10%-706.35K
-151.21%-126.57K
-151.21%-126.57K
---50.38K
---50.38K
Total non current assets
34.87%2.93M
34.87%2.93M
1,505.64%2.17M
1,505.64%2.17M
--135.2K
--135.2K
Total assets
46.52%12.27M
46.52%12.27M
-20.95%8.37M
-20.95%8.37M
--10.59M
--10.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
168.70%442.22K
168.70%442.22K
--164.57K
--164.57K
----
----
-Current debt
--241.12K
--241.12K
----
----
----
----
-Current capital lease obligation
22.19%201.1K
22.19%201.1K
--164.57K
--164.57K
----
----
Payables
0.23%2.02M
0.23%2.02M
120.93%2.02M
120.93%2.02M
--914.42K
--914.42K
-accounts payable
-53.19%740.19K
-53.19%740.19K
470.49%1.58M
470.49%1.58M
--277.19K
--277.19K
-Other payable
192.73%1.28M
192.73%1.28M
-31.12%438.91K
-31.12%438.91K
--637.23K
--637.23K
Pension and other retirement benefit plans
69.37%128.34K
69.37%128.34K
110.49%75.78K
110.49%75.78K
--36K
--36K
Current liabilities
14.82%2.6M
14.82%2.6M
137.85%2.26M
137.85%2.26M
--950.42K
--950.42K
Non current liabilities
Long term debt and capital lease obligation
20.61%1.08M
20.61%1.08M
--896.79K
--896.79K
----
----
-Long term debt
--400.22K
--400.22K
----
----
----
----
-Long term capital lease obligation
-24.02%681.41K
-24.02%681.41K
--896.79K
--896.79K
----
----
Total non current liabilities
20.61%1.08M
20.61%1.08M
--896.79K
--896.79K
--0
--0
Total liabilities
16.46%3.68M
16.46%3.68M
232.21%3.16M
232.21%3.16M
--950.42K
--950.42K
Shareholders'equity
Share capital
49.86%28.9M
49.86%28.9M
2.17%19.28M
2.17%19.28M
--18.87M
--18.87M
-common stock
49.86%28.9M
49.86%28.9M
2.17%19.28M
2.17%19.28M
--18.87M
--18.87M
Retained earnings
-43.52%-20.98M
-43.52%-20.98M
-52.99%-14.61M
-52.99%-14.61M
---9.55M
---9.55M
Gains losses not affecting retained earnings
22.36%668.98K
22.36%668.98K
70.29%546.74K
70.29%546.74K
--321.06K
--321.06K
Total stockholders'equity
64.73%8.59M
64.73%8.59M
-45.91%5.21M
-45.91%5.21M
--9.64M
--9.64M
Total equity
64.73%8.59M
64.73%8.59M
-45.91%5.21M
-45.91%5.21M
--9.64M
--9.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 103.93%6.47M103.93%6.47M-66.84%3.17M-66.84%3.17M--9.57M--9.57M
-Cash and cash equivalents 103.93%6.47M103.93%6.47M-43.03%3.17M-43.03%3.17M--5.57M--5.57M
-Short term investments ------------------4M--4M
Receivables 3,007.10%34.55K3,007.10%34.55K-91.52%1.11K-91.52%1.11K--13.12K--13.12K
-Other receivables 3,007.10%34.55K3,007.10%34.55K-91.52%1.11K-91.52%1.11K--13.12K--13.12K
Prepaid assets -74.89%84.52K-74.89%84.52K272.67%336.53K272.67%336.53K--90.3K--90.3K
Current deferred assets 2.12%2.75M2.12%2.75M244.59%2.69M244.59%2.69M--780.22K--780.22K
Other current assets -----------1---1--------
Total current assets 50.60%9.34M50.60%9.34M-40.70%6.2M-40.70%6.2M--10.46M--10.46M
Non current assets
Net PPE 34.87%2.93M34.87%2.93M1,505.64%2.17M1,505.64%2.17M--135.2K--135.2K
-Gross PPE 58.19%3.63M58.19%3.63M1,137.94%2.3M1,137.94%2.3M--185.59K--185.59K
-Accumulated depreciation -458.10%-706.35K-458.10%-706.35K-151.21%-126.57K-151.21%-126.57K---50.38K---50.38K
Total non current assets 34.87%2.93M34.87%2.93M1,505.64%2.17M1,505.64%2.17M--135.2K--135.2K
Total assets 46.52%12.27M46.52%12.27M-20.95%8.37M-20.95%8.37M--10.59M--10.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 168.70%442.22K168.70%442.22K--164.57K--164.57K--------
-Current debt --241.12K--241.12K----------------
-Current capital lease obligation 22.19%201.1K22.19%201.1K--164.57K--164.57K--------
Payables 0.23%2.02M0.23%2.02M120.93%2.02M120.93%2.02M--914.42K--914.42K
-accounts payable -53.19%740.19K-53.19%740.19K470.49%1.58M470.49%1.58M--277.19K--277.19K
-Other payable 192.73%1.28M192.73%1.28M-31.12%438.91K-31.12%438.91K--637.23K--637.23K
Pension and other retirement benefit plans 69.37%128.34K69.37%128.34K110.49%75.78K110.49%75.78K--36K--36K
Current liabilities 14.82%2.6M14.82%2.6M137.85%2.26M137.85%2.26M--950.42K--950.42K
Non current liabilities
Long term debt and capital lease obligation 20.61%1.08M20.61%1.08M--896.79K--896.79K--------
-Long term debt --400.22K--400.22K----------------
-Long term capital lease obligation -24.02%681.41K-24.02%681.41K--896.79K--896.79K--------
Total non current liabilities 20.61%1.08M20.61%1.08M--896.79K--896.79K--0--0
Total liabilities 16.46%3.68M16.46%3.68M232.21%3.16M232.21%3.16M--950.42K--950.42K
Shareholders'equity
Share capital 49.86%28.9M49.86%28.9M2.17%19.28M2.17%19.28M--18.87M--18.87M
-common stock 49.86%28.9M49.86%28.9M2.17%19.28M2.17%19.28M--18.87M--18.87M
Retained earnings -43.52%-20.98M-43.52%-20.98M-52.99%-14.61M-52.99%-14.61M---9.55M---9.55M
Gains losses not affecting retained earnings 22.36%668.98K22.36%668.98K70.29%546.74K70.29%546.74K--321.06K--321.06K
Total stockholders'equity 64.73%8.59M64.73%8.59M-45.91%5.21M-45.91%5.21M--9.64M--9.64M
Total equity 64.73%8.59M64.73%8.59M-45.91%5.21M-45.91%5.21M--9.64M--9.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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