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BDX BCAL Diagnostics Ltd

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  • 0.105
  • 0.0000.00%
20min DelayNot Open Dec 4 10:16 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
212.14%3.05M
237.61%976.16K
289.14K
Other cash income from operating activities
212.14%3.05M
237.61%976.16K
--289.14K
Cash paid
-6.26%-7.51M
-101.16%-7.07M
-3.51M
Payments to suppliers for goods and services
-6.26%-7.51M
-101.16%-7.07M
---3.51M
Direct interest paid
-512.71%-99.93K
---16.31K
----
Direct interest received
-32.42%41.25K
975.77%61.04K
--5.67K
Operating cash flow
25.21%-4.52M
-87.87%-6.05M
---3.22M
Investing cash flow
Cash flow from continuing investing activities
-131.64%-1.15M
190.36%3.64M
-4.03M
Net PPE purchase and sale
-217.53%-1.15M
-1,307.00%-362.47K
---25.76K
Net intangibles purchas and sale
----
200.00%4M
---4M
Cash from discontinued investing activities
Investing cash flow
-131.64%-1.15M
190.36%3.64M
---4.03M
Financing cash flow
Cash flow from continuing financing activities
67,681.61%8.97M
-99.86%13.24K
9.41M
Net issuance payments of debt
---256.88K
----
----
Net common stock issuance
18,717.33%9.41M
-99.47%50K
--9.41M
Net other financing activities
-386.52%-178.85K
---36.76K
----
Cash from discontinued financing activities
Financing cash flow
67,681.61%8.97M
-99.86%13.24K
--9.41M
Net cash flow
Beginning cash position
-43.03%3.17M
63.50%5.57M
--3.41M
Current changes in cash
237.61%3.3M
-210.79%-2.4M
--2.16M
End cash Position
103.93%6.47M
-43.03%3.17M
--5.57M
Free cash from
6.18%-5.67M
16.52%-6.05M
---7.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 212.14%3.05M237.61%976.16K289.14K
Other cash income from operating activities 212.14%3.05M237.61%976.16K--289.14K
Cash paid -6.26%-7.51M-101.16%-7.07M-3.51M
Payments to suppliers for goods and services -6.26%-7.51M-101.16%-7.07M---3.51M
Direct interest paid -512.71%-99.93K---16.31K----
Direct interest received -32.42%41.25K975.77%61.04K--5.67K
Operating cash flow 25.21%-4.52M-87.87%-6.05M---3.22M
Investing cash flow
Cash flow from continuing investing activities -131.64%-1.15M190.36%3.64M-4.03M
Net PPE purchase and sale -217.53%-1.15M-1,307.00%-362.47K---25.76K
Net intangibles purchas and sale ----200.00%4M---4M
Cash from discontinued investing activities
Investing cash flow -131.64%-1.15M190.36%3.64M---4.03M
Financing cash flow
Cash flow from continuing financing activities 67,681.61%8.97M-99.86%13.24K9.41M
Net issuance payments of debt ---256.88K--------
Net common stock issuance 18,717.33%9.41M-99.47%50K--9.41M
Net other financing activities -386.52%-178.85K---36.76K----
Cash from discontinued financing activities
Financing cash flow 67,681.61%8.97M-99.86%13.24K--9.41M
Net cash flow
Beginning cash position -43.03%3.17M63.50%5.57M--3.41M
Current changes in cash 237.61%3.3M-210.79%-2.4M--2.16M
End cash Position 103.93%6.47M-43.03%3.17M--5.57M
Free cash from 6.18%-5.67M16.52%-6.05M---7.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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