AU Stock MarketDetailed Quotes

BDX BCAL Diagnostics Ltd

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  • 0.130
  • -0.010-7.14%
20min DelayMarket Closed Oct 4 16:00 AET
46.63MMarket Cap-5000P/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
-Other receivables
192.73%1.28M
192.73%1.28M
-31.12%438.91K
-31.12%438.91K
--637.23K
--637.23K
Current deferred assets
2.12%2.75M
2.12%2.75M
244.59%2.69M
244.59%2.69M
--780.22K
--780.22K
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
-Accumulated depreciation
-458.10%-706.35K
-458.10%-706.35K
-151.21%-126.57K
-151.21%-126.57K
---50.38K
---50.38K
-Long term equity investment
20.61%1.08M
20.61%1.08M
--896.79K
--896.79K
----
----
Regulatory assets
3,007.10%34.55K
3,007.10%34.55K
-91.52%1.11K
-91.52%1.11K
--13.12K
--13.12K
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
----
----
-accounts payable
-53.19%740.19K
-53.19%740.19K
470.49%1.58M
470.49%1.58M
--277.19K
--277.19K
-Total tax payable
20.61%1.08M
20.61%1.08M
--896.79K
--896.79K
--0
--0
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
-24.02%681.41K
-24.02%681.41K
--896.79K
--896.79K
----
----
Non current accrued expenses
34.87%2.93M
34.87%2.93M
1,505.64%2.17M
1,505.64%2.17M
--135.2K
--135.2K
Long term provisions
--400.22K
--400.22K
----
----
----
----
Preferred securities outside stock equity
69.37%128.34K
69.37%128.34K
110.49%75.78K
110.49%75.78K
--36K
--36K
Total non current 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
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
Other equity interest
----
----
---1
---1
----
----
Total equity
46.52%12.27M
46.52%12.27M
-20.95%8.37M
-20.95%8.37M
--10.59M
--10.59M
(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
-Other receivables 192.73%1.28M192.73%1.28M-31.12%438.91K-31.12%438.91K--637.23K--637.23K
Current deferred assets 2.12%2.75M2.12%2.75M244.59%2.69M244.59%2.69M--780.22K--780.22K
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
-Accumulated depreciation -458.10%-706.35K-458.10%-706.35K-151.21%-126.57K-151.21%-126.57K---50.38K---50.38K
-Long term equity investment 20.61%1.08M20.61%1.08M--896.79K--896.79K--------
Regulatory assets 3,007.10%34.55K3,007.10%34.55K-91.52%1.11K-91.52%1.11K--13.12K--13.12K
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--------
-accounts payable -53.19%740.19K-53.19%740.19K470.49%1.58M470.49%1.58M--277.19K--277.19K
-Total tax payable 20.61%1.08M20.61%1.08M--896.79K--896.79K--0--0
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 -24.02%681.41K-24.02%681.41K--896.79K--896.79K--------
Non current accrued expenses 34.87%2.93M34.87%2.93M1,505.64%2.17M1,505.64%2.17M--135.2K--135.2K
Long term provisions --400.22K--400.22K----------------
Preferred securities outside stock equity 69.37%128.34K69.37%128.34K110.49%75.78K110.49%75.78K--36K--36K
Total non current 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
Gains losses not affecting retained earnings 22.36%668.98K22.36%668.98K70.29%546.74K70.29%546.74K--321.06K--321.06K
Other equity interest -----------1---1--------
Total equity 46.52%12.27M46.52%12.27M-20.95%8.37M-20.95%8.37M--10.59M--10.59M

Analysis

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