BDX.ASX
Bcal Diagnostics Ltd
https://www.marketindex.com.au/asx/bdx/financials

Annual Financial Summary

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06/2023
06/2022
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12/2020
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Profitability
NPAT ($) (5,061,755) (3,385,493) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($) - - - Membership required - - - - - -
NPAT before Abnormals ($) (5,061,755) (3,385,493) - Membership required - - - - - -
Return on Equity (ROE) -97.08% -23.41% - Membership required - - - - - -
Return on Assets (ROA) -60.33% -21.31% - Membership required - - - - - -
Valuation
PE Ratio (2.92) (3.21) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 2.85 1.72 - Membership required - - - - - -
Price to Cash Flow (4.29) (4.68) - Membership required - - - - - -
Shares Outstanding (M) 212.31 207.44 - Membership required - - - - - -
Market Cap ($M) $14.86 $16.60 - Membership required - - - - - -
Enterprise Value ($M) $12.75 $11.02 - Membership required - - - - - -
Performance
Total Shareholder Return -12.5% 0.0% - Membership required - - - - - -
Relative to Market -27.2% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.40 -1.66 - Membership required - - - - - -
Earnings (with Abnormals) -2.40 -1.66 - Membership required - - - - - -
Cash Flow (2.90) (1.60) - Membership required - - - - - -
Cash 0.01 0.03 - Membership required - - - - - -
Net Tangible Assets 0.02 0.05 - Membership required - - - - - -
Book Value 0.02 0.05 - Membership required - - - - - -
Share Price $0.07 $0.08 - Membership required - - - - - -
Liquidity
Quick Ratio 2.74 11.00 - Membership required - - - - - -
Current Ratio 2.74 11.00 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - 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

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06/2023
06/2022
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12/2020
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INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 2,790,542 700,032 - Membership required - - - - - -
Total Income Excl. Interest 2,790,542 700,032 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 2,790,542 700,032 - Membership required - - - - - -
EXPENSES
Expenses (7,784,795) (4,083,555) - Membership required - - - - - -
EBITDA (4,994,253) (3,383,523) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (113,615) (20,607) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (113,615) (20,607) - Membership required - - - - - -
EBIT (5,107,868) (3,404,130) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 62,152 18,637 - Membership required - - - - - -
Interest Expense (16,039) - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (16,039) - - Membership required - - - - - -
Net Interest Expenses 46,113 18,637 - Membership required - - - - - -
Pre-Tax Profit (5,061,755) (3,385,493) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,061,755) (3,385,493) - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (5,061,755) (3,385,493) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (5,061,755) (3,385,493) - Membership required - - - - - -
NPAT before Capital (5,061,755) (3,385,493) - Membership required - - - - - -
EQUITY
Diluted Shares 212,314,861 207,443,781 - Membership required - - - - - -
Diluted Weighted Shares 210,902,747 204,285,974 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (24,000) (16,600) - Membership required - - - - - -
EPS after Abnormals (24,000) (16,572) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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12/2020
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Current Assets
Cash 3,174,092 5,571,417 - Membership required - - - - - -
Receivables 1,112 13,117 - Membership required - - - - - -
Prepayments 336,530 90,302 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - 4,000,000 - Membership required - - - - - -
Other 2,688,546 780,223 - Membership required - - - - - -
Total Current Assets 6,200,280 10,455,059 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 2,170,884 135,204 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 2,170,884 135,204 - Membership required - - - - - -
Total Assets 8,371,164 10,590,263 - Membership required - - - - - -
Current Liabilities
Accounts Payable 2,020,256 914,423 - Membership required - - - - - -
Provisions 75,778 36,000 - Membership required - - - - - -
Short Term Debt 164,574 - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 2,260,608 950,423 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 896,791 - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 896,791 - - Membership required - - - - - -
Total Liabilities 3,157,399 950,423 - Membership required - - - - - -
Shareholder Equity
Share Capital 19,281,951 18,871,951 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 546,739 321,059 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (14,614,925) (9,553,170) - Membership required - - - - - -
Total Available Equity Assets 5,210,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 5,213,765 9,639,840 - Membership required - - - - - -
Total Debt 1,061,365 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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12/2020
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OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (7,068,983) (3,514,135) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 61,039 5,674 - Membership required - - - - - -
Interest Paid (16,309) - - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other 976,162 289,142 - Membership required - - - - - -
Net Operating Cash Flow (6,048,091) (3,219,319) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments 3,637,529 (4,025,762) - 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 3,637,529 (4,025,762) - Membership required - - - - - -
Operating CF less Investment CF (2,410,562) (7,245,081) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 50,000 10,030,687 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (36,762) (621,794) - Membership required - - - - - -
Net Financing Cash Flow 13,238 9,408,893 - Membership required - - - - - -
Total Net Cashflow (2,397,324) 2,163,812 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,571,416 3,407,605 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,174,092 5,571,417 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo