Bcal Diagnostics Ltd (bdx) Logo

Bcal Diagnostics Ltd (BDX)

___:___ · Healthcare
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,400,191) (5,061,755) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Abnormals ($) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (6,400,191) (5,061,755) Membership required - Membership required - - - - -
Return on Equity (ROE) -74.52% -97.08% Membership required - Membership required - - - - -
Return on Assets (ROA) -51.61% -60.85% Membership required - Membership required - - - - -
Valuation
PE Ratio (4.81) (2.92) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 4.57 2.85 Membership required - Membership required - - - - -
Price to Cash Flow (10.16) (4.29) Membership required - Membership required - - - - -
Shares Outstanding (M) 314.29 212.31 Membership required - Membership required - - - - -
Market Cap ($M) $39.29 $14.86 Membership required - Membership required - - - - -
Enterprise Value ($M) $34.34 $12.75 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 78.5% -12.5% Membership required - Membership required - - - - -
Relative to Market 66.0% -27.2% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.60 -2.40 Membership required - Membership required - - - - -
Earnings (with Abnormals) -2.60 -2.40 Membership required - Membership required - - - - -
Cash Flow (1.80) (2.90) Membership required - Membership required - - - - -
Cash 0.02 0.01 Membership required - Membership required - - - - -
Net Tangible Assets 0.03 0.02 Membership required - Membership required - - - - -
Book Value 0.03 0.02 Membership required - Membership required - - - - -
Share Price $0.12 $0.07 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 3.60 2.74 Membership required - Membership required - - - - -
Current Ratio 3.60 2.74 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 3,046,707 2,790,542 Membership required - Membership required - - - - -
Total Income Excl. Interest 3,046,707 2,790,542 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 3,046,707 2,790,542 Membership required - Membership required - - - - -
EXPENSES
Expenses (8,818,575) (7,784,795) Membership required - Membership required - - - - -
EBITDA (5,771,868) (4,994,253) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (579,788) (113,615) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (579,788) (113,615) Membership required - Membership required - - - - -
EBIT (6,351,656) (5,107,868) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 51,392 62,152 Membership required - Membership required - - - - -
Interest Expense (99,927) (16,039) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (99,927) (16,039) Membership required - Membership required - - - - -
Net Interest Expenses (48,535) 46,113 Membership required - Membership required - - - - -
Pre-Tax Profit (6,400,191) (5,061,755) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,400,191) (5,061,755) Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (6,400,191) (5,061,755) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (6,400,191) (5,061,755) Membership required - Membership required - - - - -
NPAT before Capital (6,400,191) (5,061,755) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 314,294,714 212,314,861 Membership required - Membership required - - - - -
Diluted Weighted Shares 246,225,497 210,902,747 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (26,000) (24,000) Membership required - Membership required - - - - -
EPS after Abnormals (25,993) (24,000) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6,472,988 3,174,092 Membership required - Membership required - - - - -
Receivables 34,551 1,112 Membership required - Membership required - - - - -
Prepayments 84,519 336,530 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 2,745,584 2,688,546 Membership required - Membership required - - - - -
Total Current Assets 9,337,642 6,200,280 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 2,927,964 2,099,225 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 2,927,964 2,099,225 Membership required - Membership required - - - - -
Total Assets 12,265,606 8,299,505 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 2,024,984 2,020,256 Membership required - Membership required - - - - -
Provisions 128,344 75,778 Membership required - Membership required - - - - -
Short Term Debt 442,218 164,574 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 2,595,546 2,260,608 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 1,081,635 896,791 Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 1,081,635 896,791 Membership required - Membership required - - - - -
Total Liabilities 3,677,181 3,157,399 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 28,895,408 19,281,951 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 668,978 546,739 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (20,975,961) (14,614,925) Membership required - Membership required - - - - -
Total Available Equity Assets 8,590,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 8,588,425 5,142,106 Membership required - Membership required - - - - -
Total Debt 1,523,853 1,061,365 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (7,511,388) (7,068,983) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 41,251 61,039 Membership required - Membership required - - - - -
Interest Paid (99,927) (16,309) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 3,046,979 976,162 Membership required - Membership required - - - - -
Net Operating Cash Flow (4,523,085) (6,048,091) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,150,948) 3,637,529 Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (1,150,948) 3,637,529 Membership required - Membership required - - - - -
Operating CF less Investment CF (5,674,033) (2,410,562) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,853,496 50,000 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings (256,884) - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (623,683) (73,524) Membership required - Membership required - - - - -
Net Financing Cash Flow 8,972,929 (23,524) Membership required - Membership required - - - - -
Total Net Cashflow 3,298,896 (2,397,324) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,174,092 5,571,416 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 6,472,988 3,174,092 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo