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BCAL Diagnostics Limited (AU:BDX)
ASX:BDX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.64K | AU$ 3.10M | AU$ 2.79M | AU$ 718.67K | AU$ 275.25K |
| Gross Profit | AU$ 21.64K | AU$ 3.10M | AU$ 2.79M | AU$ 698.06K | AU$ 275.25K |
| Operating Income | AU$ -9.96M | AU$ -5.45M | AU$ -4.67M | AU$ -3.03M | AU$ -1.80M |
| EBITDA | AU$ -6.19M | AU$ -5.67M | AU$ -7.72M | AU$ -4.06M | AU$ -1.80M |
| Net Income | AU$ -7.24M | AU$ -6.40M | AU$ -5.06M | AU$ -3.39M | AU$ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.52M | AU$ 6.47M | AU$ 3.17M | AU$ 9.57M | AU$ 3.41M |
| Total Assets | AU$ 9.91M | AU$ 12.27M | AU$ 8.37M | AU$ 10.59M | AU$ 4.13M |
| Total Debt | AU$ 2.38M | AU$ 1.52M | AU$ 1.06M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.14M | AU$ -4.95M | AU$ -2.11M | AU$ -5.57M | AU$ -3.41M |
| Total Liabilities | AU$ 3.69M | AU$ 3.68M | AU$ 3.16M | AU$ 950.42K | AU$ 525.60K |
| Stockholders' Equity | AU$ 6.22M | AU$ 8.59M | AU$ 5.21M | AU$ 9.64M | AU$ 3.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.92M | AU$ -5.67M | AU$ -6.41M | AU$ -7.25M | AU$ -1.21M |
| Operating Cash Flow | AU$ -6.14M | AU$ -4.52M | AU$ -6.05M | AU$ -3.22M | AU$ -1.21M |
| Investing Cash Flow | AU$ -787.67K | AU$ -1.15M | AU$ 3.64M | AU$ -4.03M | AU$ -3.85K |
| Financing Cash Flow | AU$ 4.97M | AU$ 8.97M | AU$ 13.24K | AU$ 9.41M | AU$ 4.20M |