BDT.ASX
Birddog Technology Ltd
https://www.marketindex.com.au/asx/bdt/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) (5,570,000) (2,039,000) Membership required - - - - - - -
NPAT Margin -19.34% -5.33% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (5,570,000) (2,039,000) Membership required - - - - - - -
Return on Equity (ROE) -14.01% -4.45% Membership required - - - - - - -
Return on Assets (ROA) -12.70% -1.01% Membership required - - - - - - -
Valuation
PE Ratio (5.13) (11.57) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.70 0.63 Membership required - - - - - - -
Price to Cash Flow (8.77) (293.21) Membership required - - - - - - -
Shares Outstanding (M) 198.47 204.62 Membership required - - - - - - -
Market Cap ($M) $27.79 $28.65 Membership required - - - - - - -
Enterprise Value ($M) $6.89 $7.26 Membership required - - - - - - -
Performance
Total Shareholder Return 0.1% 0.0% Membership required - - - - - - -
Relative to Market -14.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.73 -1.21 Membership required - - - - - - -
Earnings (with Abnormals) -2.73 -1.21 Membership required - - - - - - -
Cash Flow (0.30) (6.50) Membership required - - - - - - -
Cash 0.11 0.11 Membership required - - - - - - -
Net Tangible Assets 0.20 0.22 Membership required - - - - - - -
Book Value 0.20 0.22 Membership required - - - - - - -
Share Price $0.14 $0.14 Membership required - - - - - - -
Liquidity
Quick Ratio 13.09 9.91 Membership required - - - - - - -
Current Ratio 20.98 16.90 Membership required - - - - - - -
Efficiency
Asset Turnover 0.67 0.76 Membership required - - - - - - -
Inventory Turnover 1.92 2.01 Membership required - - - - - - -
Working Capital Turnover 1.85 1.88 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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INCOME
Trading Revenue 28,805,000 38,243,000 Membership required - - - - - - -
Other Income 1,409,000 491,000 Membership required - - - - - - -
Total Income Excl. Interest 30,214,000 38,734,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 30,214,000 38,734,000 Membership required - - - - - - -
EXPENSES
Expenses (34,915,000) (38,937,000) Membership required - - - - - - -
EBITDA (4,701,000) (203,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (405,000) (148,000) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (405,000) (148,000) Membership required - - - - - - -
EBIT (5,106,000) (351,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 407,000 - Membership required - - - - - - -
Interest Expense (120,000) (2,190,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (120,000) (2,190,000) Membership required - - - - - - -
Net Interest Expenses 287,000 (2,190,000) Membership required - - - - - - -
Pre-Tax Profit (4,819,000) (2,541,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,819,000) (2,541,000) Membership required - - - - - - -
TAX
Tax Expenses (751,000) 502,000 Membership required - - - - - - -
NPAT before Abnormals (5,570,000) (2,039,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,570,000) (2,039,000) Membership required - - - - - - -
NPAT before Capital (5,570,000) (2,039,000) Membership required - - - - - - -
EQUITY
Diluted Shares 198,472,101 204,615,385 Membership required - - - - - - -
Diluted Weighted Shares 203,834,263 168,789,898 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (27,300) (12,100) Membership required - - - - - - -
EPS after Abnormals (27,326) (12,080) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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Current Assets
Cash 22,586,000 23,168,000 Membership required - - - - - - -
Receivables 1,880,000 3,420,000 Membership required - - - - - - -
Prepayments 402,000 297,000 Membership required - - - - - - -
Inventories 15,000,000 19,024,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 13,000 114,000 Membership required - - - - - - -
Total Current Assets 39,881,000 46,023,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,177,000 2,328,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 400,000 400,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 544,000 1,199,000 Membership required - - - - - - -
Other 188,000 230,000 Membership required - - - - - - -
Total Non-Current Assets 3,309,000 4,157,000 Membership required - - - - - - -
Total Assets 43,190,000 50,180,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 775,000 1,794,000 Membership required - - - - - - -
Provisions 871,000 690,000 Membership required - - - - - - -
Short Term Debt 211,000 180,000 Membership required - - - - - - -
Other 44,000 60,000 Membership required - - - - - - -
Total Current Liabilities 1,901,000 2,724,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,481,000 1,605,000 Membership required - - - - - - -
Provisions 58,000 22,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,539,000 1,627,000 Membership required - - - - - - -
Total Liabilities 3,440,000 4,351,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 46,133,000 46,956,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,127,000 996,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (7,510,000) (2,123,000) Membership required - - - - - - -
Total Available Equity Assets 39,750,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 39,750,000 45,829,000 Membership required - - - - - - -
Total Debt 1,692,000 1,785,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 30,285,000 36,073,000 Membership required - - - - - - -
Payments (31,175,000) (46,372,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 407,000 3,000 Membership required - - - - - - -
Interest Paid (120,000) (229,000) Membership required - - - - - - -
Taxes Paid 28,000 (417,000) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (575,000) (10,942,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (164,000) (542,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (164,000) (542,000) Membership required - - - - - - -
Operating CF less Investment CF (739,000) (11,484,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 33,000,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (5,321,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1,131,000) (2,211,000) Membership required - - - - - - -
Net Financing Cash Flow (1,131,000) 25,468,000 Membership required - - - - - - -
Total Net Cashflow (1,870,000) 13,984,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 23,168,000 9,258,000 Membership required - - - - - - -
Exchange Rate Adjustments 1,288,000 (74,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 22,586,000 23,168,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo