BOD.ASX
BOD Science Ltd
https://www.marketindex.com.au/asx/bod/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) (7,953,136) (5,406,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -463.59% -157.87% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (220,292) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (7,732,844) (5,406,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 1,099.41% -155.95% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -220.16% -101.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.26) (1.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (15.03) 2.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (2.02) (2.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 153.21 105.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $10.57 $7.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $9.50 $3.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -0.0% -79.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -14.8% -71.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -5.63 -5.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -5.47 -5.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (4.00) (3.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.01) 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.00 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.07 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.83 2.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.91 2.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.48 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 5.78 6.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (1.20) (6.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
INCOME
Trading Revenue 1,668,053 3,424,643 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,969,987 1,850,917 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 3,638,040 5,275,560 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 3,638,040 5,275,560 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (11,186,746) (10,533,280) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (7,548,706) (5,257,720) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (15,865) (23,199) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (156,067) (130,763) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (171,932) (153,962) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (7,720,638) (5,411,682) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,145 5,138 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (27,351) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (27,351) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (12,206) 5,138 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (7,732,844) (5,406,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (7,732,844) (5,406,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (7,732,844) (5,406,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (220,292) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (220,292) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (7,953,136) (5,406,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (7,953,136) (5,406,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 153,212,493 107,342,576 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 141,360,473 107,342,576 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (54,700) (50,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (56,261) (50,367) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Current Assets
Cash 2,031,040 3,665,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 400,040 425,522 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 397,682 209,877 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 288,513 556,194 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 180,652 25,326 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,297,927 4,882,657 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 75,112 15,252 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 130,681 415,426 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 205,793 430,678 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,503,720 5,313,335 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,653,665 1,341,465 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 106,253 107,014 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 963,132 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 894,658 334,995 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 3,617,708 1,783,474 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 89,376 63,121 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 500,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 589,376 63,121 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 4,207,084 1,846,595 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 33,017,675 29,395,185 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 3,522,897 3,362,355 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (37,243,936) (29,290,800) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (700,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (703,364) 3,466,740 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 963,132 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,174,856 3,945,679 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (9,380,414) (9,642,131) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 15,145 5,138 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,512,673 1,514,959 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (5,677,740) (4,176,355) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (148,106) (207,443) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (141,500) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (289,606) (207,443) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (5,967,346) (4,383,798) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3,201,890 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 935,951 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 4,137,841 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (1,829,505) (4,383,798) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 3,665,738 8,053,279 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 194,807 (3,743) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 2,031,040 3,665,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo