Bod Australia Ltd (bda) Logo

Bod Australia Ltd (BDA)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,226,105) (4,819,140) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -64.24% -96.11% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -48.80% -100.25% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -40.82% -54.06% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.86) (5.00) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.10 5.13 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (12.50) (7.34) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 105.91 91.37 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $35.48 $24.67 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $27.43 $18.28 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 24.1% -20.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -6.2% -13.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (4.26) (5.40) Membership required Membership required Membership required Membership required - - - -
Cash Flow (5.90) (3.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.07 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.08 0.05 Membership required Membership required Membership required Membership required - - - -
Book Value 0.08 0.05 Membership required Membership required Membership required Membership required - - - -
Share Price $0.34 $0.27 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 5.66 2.08 Membership required Membership required Membership required Membership required - - - -
Current Ratio 5.90 2.21 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.64 0.56 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 16.14 10.56 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 27.54 (2.83) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,529,238 4,563,161 Membership required Membership required Membership required Membership required - - - -
Other Income 1,976,590 1,412,111 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 7,505,828 5,975,272 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 7,505,828 5,975,272 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (11,618,653) (10,803,656) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,112,825) (4,828,384) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,514) (18,394) Membership required Membership required Membership required Membership required - - - -
Amortisation (114,712) (48,320) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (133,226) (66,714) Membership required Membership required Membership required Membership required - - - -
EBIT (4,246,051) (4,895,098) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 19,946 75,958 Membership required Membership required Membership required Membership required - - - -
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 19,946 75,958 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,226,105) (4,819,140) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,226,105) (4,819,140) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,226,105) (4,819,140) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,226,105) (4,819,140) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,226,105) (4,819,140) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 105,914,920 91,369,465 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 99,140,324 89,176,285 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (42,600) (54,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (42,628) (54,041) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 8,053,279 6,385,663 Membership required Membership required Membership required Membership required - - - -
Receivables 729,798 1,487,267 Membership required Membership required Membership required Membership required - - - -
Prepayments 764,349 63,552 Membership required Membership required Membership required Membership required - - - -
Inventories 407,580 474,595 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 28,591 25,322 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 9,983,597 8,436,399 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 30,465 29,532 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 337,906 447,679 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 368,371 477,211 Membership required Membership required Membership required Membership required - - - -
Total Assets 10,351,968 8,913,610 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 808,215 2,175,922 Membership required Membership required Membership required Membership required - - - -
Provisions 123,384 94,723 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other 759,845 1,551,796 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,691,444 3,822,441 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - 284,164 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - 284,164 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,691,444 4,106,605 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 29,395,185 21,894,590 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,149,595 2,570,566 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (23,884,256) (19,658,151) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 8,660,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 8,660,524 4,807,005 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,610,784 3,373,464 Membership required Membership required Membership required Membership required - - - -
Payments (14,342,500) (9,102,023) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 19,946 75,958 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 878,743 2,429,154 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (5,833,027) (3,223,447) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (23,603) (460,620) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (2,961) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (3,269) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (26,872) (463,581) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (5,859,899) (3,687,028) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,500,595 7,228,894 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 7,500,595 7,228,894 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,640,696 3,541,866 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,385,663 2,843,797 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 26,920 - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 8,053,279 6,385,663 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo