BCAL Diagnostics Limited (ASX:BDX)
Australia
· Delayed Price · Currency is AUD 0.0870
+0.0030 (3.57%)
Apr 28, 2025, 4:10 PM AEST
BCAL Diagnostics 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 7.01 | 6.47 | 3.17 | 5.57 | 3.41 | 0.42 | Upgrade
|
| Short-Term Investments | - | - | - | 4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.01 | 6.47 | 3.17 | 9.57 | 3.41 | 0.42 | Upgrade
|
| Cash Growth | 39.76% | 103.93% | -66.84% | 180.88% | 718.69% | 50.46% | Upgrade
|
| Other Receivables | 1.34 | 2.78 | 2.69 | 0.79 | 0.35 | 0.4 | Upgrade
|
| Receivables | 1.34 | 2.78 | 2.69 | 0.79 | 0.35 | 0.4 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.34 | 0.09 | 0.24 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.13 | - | Upgrade
|
| Total Current Assets | 8.35 | 9.34 | 6.2 | 10.46 | 4.13 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 3.03 | 2.89 | 2.17 | 0.14 | 0 | - | Upgrade
|
| Other Intangible Assets | - | 0.04 | - | - | - | - | Upgrade
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| Total Assets | 11.39 | 12.27 | 8.37 | 10.59 | 4.13 | 0.82 | Upgrade
|
| Accounts Payable | 0.75 | 0.74 | 1.58 | 0.28 | 0.25 | 0.06 | Upgrade
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| Accrued Expenses | - | 1.08 | 0.48 | 0.63 | 0.26 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 0.25 | 0.24 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.21 | 0.2 | 0.16 | - | - | - | Upgrade
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| Other Current Liabilities | 0.06 | 0.33 | 0.04 | 0.05 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 1.28 | 2.6 | 2.26 | 0.95 | 0.53 | 0.08 | Upgrade
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| Long-Term Debt | 0.27 | 0.4 | - | - | - | 0.3 | Upgrade
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| Long-Term Leases | 0.57 | 0.68 | 0.9 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 2.12 | 3.68 | 3.16 | 0.95 | 0.53 | 0.38 | Upgrade
|
| Common Stock | 33.84 | 28.9 | 19.28 | 18.87 | 9.46 | 4.94 | Upgrade
|
| Retained Earnings | -24.84 | -20.98 | -14.61 | -9.55 | -6.17 | -4.64 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.67 | 0.55 | 0.32 | 0.32 | 0.14 | Upgrade
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| Shareholders' Equity | 9.27 | 8.59 | 5.21 | 9.64 | 3.61 | 0.44 | Upgrade
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| Total Liabilities & Equity | 11.39 | 12.27 | 8.37 | 10.59 | 4.13 | 0.82 | Upgrade
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| Total Debt | 1.3 | 1.52 | 1.06 | - | - | 0.3 | Upgrade
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| Net Cash (Debt) | 5.71 | 4.95 | 2.11 | 9.57 | 3.41 | 0.12 | Upgrade
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| Net Cash Growth | 62.41% | 134.25% | -77.93% | 180.88% | 2831.95% | -57.99% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 365.97 | 357.79 | 243.09 | 211.44 | 206.88 | 198.62 | Upgrade
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| Total Common Shares Outstanding | 365.97 | 314.29 | 212.31 | 207.44 | 160 | 115.58 | Upgrade
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| Working Capital | 7.08 | 6.74 | 3.94 | 9.5 | 3.6 | 0.74 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.00 | Upgrade
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| Tangible Book Value | 9.27 | 8.55 | 5.21 | 9.64 | 3.61 | 0.44 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.00 | Upgrade
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| Machinery | - | 2.48 | 1.2 | 0.21 | 0.06 | 0.05 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.