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BDX BCAL Diagnostics Ltd

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0.130
0.0000.00%

20min DelayTrading Oct 2 10:17 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

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(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%3.05M	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

Analysis

Analyst Rating

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Price Target

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Overall

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