BirdDog Technology Limited (ASX:BDT)
Australia
· Delayed Price · Currency is AUD 0.0480
0.00 (0.00%)
Apr 24, 2025, 2:13 PM AEST
BirdDog Technology Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 9.37 | 16.53 | 22.59 | 23.17 | 9.26 | - | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 9.37 | 16.54 | 22.6 | 23.2 | 9.28 | - | Upgrade
|
| Cash Growth | -54.46% | -26.81% | -2.58% | 149.86% | - | - | Upgrade
|
| Accounts Receivable | 2.68 | 2.11 | 1.85 | 3.34 | 0.52 | - | Upgrade
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| Other Receivables | - | 0.22 | 0.03 | 0.08 | 0.1 | - | Upgrade
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| Receivables | 2.68 | 2.33 | 1.88 | 3.42 | 0.62 | - | Upgrade
|
| Inventory | 7.74 | 5.95 | 15 | 19.02 | 11.27 | - | Upgrade
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| Prepaid Expenses | - | 0.37 | 0.4 | 0.3 | 0.16 | - | Upgrade
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| Other Current Assets | 0.79 | - | - | 0.09 | - | - | Upgrade
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| Total Current Assets | 20.58 | 25.19 | 39.88 | 46.02 | 21.34 | - | Upgrade
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| Property, Plant & Equipment | 0.08 | 1.73 | 2.18 | 2.33 | 0.19 | - | Upgrade
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| Other Intangible Assets | - | - | 0.4 | 0.4 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.54 | 1.2 | 0.11 | - | Upgrade
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| Other Long-Term Assets | 0.12 | 0.15 | 0.19 | 0.23 | - | - | Upgrade
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| Total Assets | 20.81 | 27.09 | 43.19 | 50.18 | 21.63 | - | Upgrade
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| Accounts Payable | - | 1.74 | 0.15 | 0.97 | 1 | - | Upgrade
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| Accrued Expenses | - | 0.52 | 0.65 | 0.58 | 0.26 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 13.96 | - | Upgrade
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| Current Portion of Leases | - | 0.22 | 0.21 | 0.18 | 0.05 | - | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.03 | 0.04 | - | 0.3 | - | Upgrade
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| Current Unearned Revenue | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | - | Upgrade
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| Other Current Liabilities | 2.05 | 1.01 | 0.81 | 0.94 | 5.49 | - | Upgrade
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| Total Current Liabilities | 2.12 | 3.55 | 1.9 | 2.72 | 21.1 | - | Upgrade
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| Long-Term Leases | - | 1.27 | 1.48 | 1.61 | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.04 | 0.06 | 0.02 | 0.04 | - | Upgrade
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| Total Liabilities | 2.15 | 4.86 | 3.44 | 4.35 | 21.21 | - | Upgrade
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| Common Stock | 43.86 | 45.44 | 46.13 | 46.96 | 0.25 | - | Upgrade
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| Retained Earnings | -25.38 | -24.2 | -7.51 | -2.12 | -0.08 | - | Upgrade
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| Comprehensive Income & Other | 0.18 | 0.99 | 1.13 | 1 | 0.25 | - | Upgrade
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| Shareholders' Equity | 18.66 | 22.23 | 39.75 | 45.83 | 0.42 | - | Upgrade
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| Total Liabilities & Equity | 20.81 | 27.09 | 43.19 | 50.18 | 21.63 | - | Upgrade
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| Total Debt | - | 1.48 | 1.69 | 1.79 | 14.09 | - | Upgrade
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| Net Cash (Debt) | 9.37 | 15.06 | 20.91 | 21.41 | -4.81 | - | Upgrade
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| Net Cash Growth | -50.65% | -27.97% | -2.36% | - | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.08 | 0.10 | 0.13 | -0.04 | - | Upgrade
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| Filing Date Shares Outstanding | 161.49 | 161.49 | 198.47 | 204.62 | 204.62 | - | Upgrade
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| Total Common Shares Outstanding | 161.49 | 193.04 | 198.47 | 204.62 | 204.62 | - | Upgrade
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| Working Capital | 18.46 | 21.64 | 37.98 | 43.3 | 0.23 | - | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.20 | 0.22 | 0.00 | - | Upgrade
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| Tangible Book Value | 18.66 | 22.23 | 39.35 | 45.43 | 0.42 | - | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.20 | 0.22 | 0.00 | - | Upgrade
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| Machinery | - | 0.47 | 0.39 | 0.15 | 0.09 | - | Upgrade
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| Construction In Progress | - | - | - | 0.48 | - | - | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.4 | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.