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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) (6,412,941) (7,953,136) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -355.77% -463.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (3,334,965) (220,292) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (3,077,976) (7,732,844) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 57.88% 1,099.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -128.81% -220.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.36) (1.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book (0.80) (15.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (2.30) (2.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 177.34 153.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $4.26 $10.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $5.55 $9.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -65.2% -0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -77.7% -14.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -3.68 -5.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -1.77 -5.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.50) (4.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.03) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value (0.03) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.02 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.21 0.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.30 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.38 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 1.29 5.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (0.22) (1.20) Membership required 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 Membership required -
Dividend yield - - Membership required 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 Membership required -
Gross DPS (c) - - Membership required 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 Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
INCOME
Trading Revenue 865,161 1,668,053 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 2,996,708 1,969,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 3,861,869 3,638,040 Membership required 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 Membership required -
Total Income 3,861,869 3,638,040 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (6,593,705) (11,186,746) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (2,731,836) (7,548,706) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (168,755) (15,865) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (40,150) (156,067) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (208,905) (171,932) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (2,940,741) (7,720,638) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,038 15,145 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (152,273) (27,351) Membership required 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 Membership required -
Interest Expenses Incl. Capital (152,273) (27,351) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (137,235) (12,206) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (3,077,976) (7,732,844) Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap (3,077,976) (7,732,844) Membership required 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 Membership required -
NPAT before Abnormals (3,077,976) (7,732,844) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (3,334,965) (220,292) Membership required 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 Membership required -
Net Abnormals (3,334,965) (220,292) Membership required 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 Membership required -
Reported NPAT after Abnormals (6,412,941) (7,953,136) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (6,412,941) (7,953,136) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 177,338,493 153,212,493 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 174,273,831 141,360,473 Membership required 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 Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (17,700) (54,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (36,798) (56,261) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Current Assets
Cash 540,469 2,031,040 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 213,316 400,040 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 853,732 397,682 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 670,893 288,513 Membership required 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 Membership required -
Other - 180,652 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 2,278,410 3,297,927 Membership required 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 Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 6,750 75,112 Membership required 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 Membership required -
Intangibles Excl. Goodwill 21,710 130,681 Membership required 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 Membership required -
Future Income Tax Benefit - - Membership required 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 Membership required -
Total Non-Current Assets 28,460 205,793 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 2,306,870 3,503,720 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 5,445,572 1,653,665 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 199,927 106,253 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 1,830,538 963,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 100,000 894,658 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 7,576,037 3,617,708 Membership required 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 Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 48,981 89,376 Membership required 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 Membership required -
Total Non-Current Liabilities 48,981 589,376 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 7,625,018 4,207,084 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 34,751,132 33,017,675 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 959,460 3,522,897 Membership required 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 Membership required -
Retained Profits (41,028,740) (37,243,936) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets (5,320,000) - Membership required 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 Membership required -
Net Assets (5,318,148) (703,364) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 1,830,538 963,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
OPERATING ACTIVITIES
Receipts 965,172 2,174,856 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (4,807,008) (9,380,414) Membership required 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 Membership required -
Interest Received 15,038 15,145 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (163,600) - Membership required 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 Membership required -
Other 3,076,420 1,512,673 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (913,978) (5,677,740) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,958,565) (148,106) Membership required 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 Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 20,300 - Membership required 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 Membership required -
Proceeds from Subsidiaries - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
Net Investment Cash Flow (1,938,265) (289,606) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (2,852,243) (5,967,346) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 1,784,057 3,201,890 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 183,163 935,951 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1,121,407) - Membership required 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 Membership required -
Other Financing Activities (80,984) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 764,829 4,137,841 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (2,087,414) (1,829,505) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 2,031,040 3,665,738 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 30,414 194,807 Membership required 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 Membership required -
Cash and Cash Equiv. Period Close (25,960) 2,031,040 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo