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BDX BCAL Diagnostics Ltd

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  • 0.140
  • +0.020+16.67%
20min DelayNot Open May 28 16:00 AET
35.32MMarket Cap-5833P/E (Static)

BCAL Diagnostics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.84%3.17M
-66.84%3.17M
--9.57M
--9.57M
-Cash and cash equivalents
-43.03%3.17M
-43.03%3.17M
--5.57M
--5.57M
-Other receivables
-31.12%438.91K
-31.12%438.91K
--637.23K
--637.23K
Current deferred assets
244.59%2.69M
244.59%2.69M
--780.22K
--780.22K
Total current assets
-40.70%6.2M
-40.70%6.2M
--10.46M
--10.46M
Non current assets
-Accumulated depreciation
-151.21%-126.57K
-151.21%-126.57K
---50.38K
---50.38K
-Long term equity investment
--896.79K
--896.79K
----
----
Regulatory assets
-91.52%1.11K
-91.52%1.11K
--13.12K
--13.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
--164.57K
--164.57K
----
----
-Current capital lease obligation
--164.57K
--164.57K
----
----
-accounts payable
470.49%1.58M
470.49%1.58M
--277.19K
--277.19K
-Total tax payable
--896.79K
--896.79K
--0
--0
Current liabilities
137.85%2.26M
137.85%2.26M
--950.42K
--950.42K
Non current liabilities
-Long term debt
--896.79K
--896.79K
----
----
Non current accrued expenses
1,505.64%2.17M
1,505.64%2.17M
--135.2K
--135.2K
Preferred securities outside stock equity
110.49%75.78K
110.49%75.78K
--36K
--36K
Total non current liabilities
232.21%3.16M
232.21%3.16M
--950.42K
--950.42K
Shareholders'equity
Share capital
2.17%19.28M
2.17%19.28M
--18.87M
--18.87M
-common stock
2.17%19.28M
2.17%19.28M
--18.87M
--18.87M
Gains losses not affecting retained earnings
70.29%546.74K
70.29%546.74K
--321.06K
--321.06K
Other equity interest
---1
---1
----
----
Total equity
-20.95%8.37M
-20.95%8.37M
--10.59M
--10.59M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.84%3.17M-66.84%3.17M--9.57M--9.57M
-Cash and cash equivalents -43.03%3.17M-43.03%3.17M--5.57M--5.57M
-Other receivables -31.12%438.91K-31.12%438.91K--637.23K--637.23K
Current deferred assets 244.59%2.69M244.59%2.69M--780.22K--780.22K
Total current assets -40.70%6.2M-40.70%6.2M--10.46M--10.46M
Non current assets
-Accumulated depreciation -151.21%-126.57K-151.21%-126.57K---50.38K---50.38K
-Long term equity investment --896.79K--896.79K--------
Regulatory assets -91.52%1.11K-91.52%1.11K--13.12K--13.12K
Liabilities
Current liabilities
Current debt and capital lease obligation --164.57K--164.57K--------
-Current capital lease obligation --164.57K--164.57K--------
-accounts payable 470.49%1.58M470.49%1.58M--277.19K--277.19K
-Total tax payable --896.79K--896.79K--0--0
Current liabilities 137.85%2.26M137.85%2.26M--950.42K--950.42K
Non current liabilities
-Long term debt --896.79K--896.79K--------
Non current accrued expenses 1,505.64%2.17M1,505.64%2.17M--135.2K--135.2K
Preferred securities outside stock equity 110.49%75.78K110.49%75.78K--36K--36K
Total non current liabilities 232.21%3.16M232.21%3.16M--950.42K--950.42K
Shareholders'equity
Share capital 2.17%19.28M2.17%19.28M--18.87M--18.87M
-common stock 2.17%19.28M2.17%19.28M--18.87M--18.87M
Gains losses not affecting retained earnings 70.29%546.74K70.29%546.74K--321.06K--321.06K
Other equity interest ---1---1--------
Total equity -20.95%8.37M-20.95%8.37M--10.59M--10.59M

Analysis

Analyst Rating

No Data

Price Target

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