BCAL Diagnostics Limited (ASX:BDX)

BCAL Diagnostics Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	-0.09	0.02	-	-	0.72	0.28
Other Revenue	2.63	2.63	3.05	2.79	-	-
Revenue	2.54	2.65	3.05	2.79	0.72	0.28
Revenue Growth (YoY)	-1.26%	-13.01%	9.18%	288.29%	161.09%	-37.74%
Gross Profit	2.54	2.65	3.05	2.79	0.72	0.28
Selling, General & Admin	3.44	3.53	3.61	2.76	1.46	0.37
Research & Development	4.85	4.46	4.36	4.47	1.91	0.66
Operating Expenses	9.46	9.69	9.13	7.58	3.77	1.21
Operating Income	-6.92	-7.04	-6.08	-4.79	-3.05	-0.93
Interest Expense	-0.15	-0.09	-0.1	-0.02	-	-
Interest & Investment Income	0.18	0.18	0.05	0.06	-	-
Other Non Operating Income (Expenses)	-0.25	-0.3	-0.27	-0.32	-0.34	-0.59
Pretax Income	-7.14	-7.24	-6.4	-5.06	-3.39	-1.52
Net Income	-7.16	-7.24	-6.4	-5.06	-3.39	-1.52
Net Income to Common	-7.16	-7.24	-6.4	-5.06	-3.39	-1.52
Shares Outstanding (Basic)	359	360	246	211	204	135
Shares Outstanding (Diluted)	359	360	246	211	204	135
Shares Change (YoY)	14.40%	46.04%	16.75%	3.24%	51.65%	17.28%
EPS (Basic)	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01
EPS (Diluted)	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01
Free Cash Flow	-6.46	-6.92	-5.67	-6.41	-3.25	-1.21
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.03	-0.02	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-272.60%	-265.55%	-199.51%	-171.55%	-424.13%	-339.30%
Profit Margin	-282.10%	-273.21%	-210.07%	-181.39%	-471.08%	-554.03%
Free Cash Flow Margin	-254.48%	-261.23%	-186.23%	-229.72%	-451.54%	-439.70%
EBITDA	-6.41	-6.31	-5.73	-4.73	-3.03	-0.93
EBITDA Margin	-252.66%	-238.01%	-188.16%	-169.45%	-	-
D&A For EBITDA	0.51	0.73	0.35	0.06	0.02	0.01
EBIT	-6.92	-7.04	-6.08	-4.79	-3.05	-0.93
EBIT Margin	-272.60%	-265.55%	-199.51%	-171.55%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.