Bod Australia Ltd (bda) Logo

Bod Australia Ltd (BDA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) (4,819,140) (7,623,571) Membership required Membership required Membership required - - - - -
NPAT Margin -96.11% -929.45% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -100.25% -368.90% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -54.06% -218.34% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (5.00) (2.93) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 5.13 11.42 Membership required Membership required Membership required - - - - -
Price to Cash Flow (7.34) (4.43) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 91.37 69.39 Membership required Membership required Membership required - - - - -
Market Cap ($M) $24.67 $23.59 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $18.28 $20.75 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -20.6% -37.0% Membership required Membership required Membership required - - - - -
Relative to Market -13.4% -48.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (5.40) (11.59) Membership required Membership required Membership required - - - - -
Cash Flow (3.60) (9.90) Membership required Membership required Membership required - - - - -
Cash 0.07 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.05 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.05 0.03 Membership required Membership required Membership required - - - - -
Share Price $0.27 $0.34 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.08 2.12 Membership required Membership required Membership required - - - - -
Current Ratio 2.21 2.37 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.56 0.23 Membership required Membership required Membership required - - - - -
Inventory Turnover 10.56 2.26 Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.83) (0.93) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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INCOME
Trading Revenue 4,563,161 820,221 Membership required Membership required Membership required - - - - -
Other Income 1,412,111 453,170 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 5,975,272 1,273,391 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 5,975,272 1,273,391 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (10,803,656) (8,904,825) Membership required Membership required Membership required - - - - -
EBITDA (4,828,384) (7,631,434) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,394) (50,087) Membership required Membership required Membership required - - - - -
Amortisation (48,320) (13,009) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (66,714) (63,096) Membership required Membership required Membership required - - - - -
EBIT (4,895,098) (7,694,530) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 75,958 70,959 Membership required Membership required Membership required - - - - -
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 75,958 70,959 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,819,140) (7,623,571) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,819,140) (7,623,571) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,819,140) (7,623,571) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,819,140) (7,623,571) Membership required Membership required Membership required - - - - -
NPAT before Capital (4,819,140) (7,623,571) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 91,369,465 69,390,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 89,176,285 65,758,926 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (54,000) (115,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (54,041) (115,932) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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Current Assets
Cash 6,385,663 2,843,797 Membership required Membership required Membership required - - - - -
Receivables 1,487,267 82,597 Membership required Membership required Membership required - - - - -
Prepayments 63,552 70,152 Membership required Membership required Membership required - - - - -
Inventories 474,595 363,723 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 25,322 22,361 Membership required Membership required Membership required - - - - -
Total Current Assets 8,436,399 3,382,630 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 29,532 52,431 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 447,679 56,612 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 477,211 109,043 Membership required Membership required Membership required - - - - -
Total Assets 8,913,610 3,491,673 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,175,922 1,199,466 Membership required Membership required Membership required - - - - -
Provisions 94,723 57,124 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other 1,551,796 168,542 Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,822,441 1,425,132 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 284,164 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 284,164 - Membership required Membership required Membership required - - - - -
Total Liabilities 4,106,605 1,425,132 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 21,894,590 14,665,696 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,570,566 2,239,856 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (19,658,151) (14,839,011) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 4,810,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 4,807,005 2,066,541 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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OPERATING ACTIVITIES
Receipts 3,373,464 1,179,961 Membership required Membership required Membership required - - - - -
Payments (9,102,023) (8,187,234) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 75,958 70,959 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 2,429,154 453,170 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (3,223,447) (6,483,144) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (460,620) (133,211) Membership required Membership required Membership required - - - - -
Payments for Investment (2,961) (6,422) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 3,620 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (463,581) (136,013) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,687,028) (6,619,157) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,228,894 6,810,500 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities - (462,960) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 7,228,894 6,347,540 Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,541,866 (271,617) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,843,797 3,115,414 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6,385,663 2,843,797 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo