BCAL
BDX.AXBCAL Diagnostics Limited Price (BDX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
246,225,497
(16.7484)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BCAL Diagnostics LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 309.13k | 276.64k | 416.23k | 3.41M | 5.57M | 3.17M | 6.47M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 250.36k | 0.00 | 0.00 | 0.00 | -780,223.00 | 1.11k | 34.55k | ||||||||||||
| Inventory | -250,359.00 | -259,312.00 | -403,329.00 | 0.00 | 780.22k | 3.03M | 0.00 | ||||||||||||
| Other Current Assets | 0.00 | 259.31k | 403.33k | 721.00k | 883.64k | 3.03M | 2.83M | ||||||||||||
| Total Current Assets | 559.49k | 535.96k | 819.56k | 4.13M | 10.46M | 6.20M | 9.34M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 3.92k | 0.00 | 3.85k | 135.20k | 2.17M | 2.93M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.62k | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 530.00 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,624.00 | ||||||||||||
| Total Non-Current Assets | 530.00 | 4.38k | 0.00 | 3.85k | 135.20k | 2.17M | 2.93M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 560.02k
+0% |
540.34k
-4% |
819.56k
+52% |
4.13M
+404% |
10.59M
+156% |
8.37M
-21% |
12.27M
+47% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 77.60k | 2.06k | 60.02k | 250.70k | 277.19k | 1.58M | 740.19k | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.57k | 442.22k | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 64.27k | 50.09k | 20.61k | 274.91k | 673.23k | 514.69k | 1.41M | ||||||||||||
| Total Current Liabilities | 141.86k | 52.14k | 80.64k | 525.60k | 950.42k | 2.26M | 2.60M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 500.00k | 0.00 | 300.00k | 0.00 | 0.00 | 896.79k | 1.08M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 500.00k | 0.00 | 300.00k | 0.00 | 0.00 | 896.79k | 1.08M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 882.51k | ||||||||||||
| Total Liabilities | 641.86k
+0% |
52.14k
-92% |
380.64k
+630% |
525.60k
+38% |
950.42k
+81% |
3.16M
+232% |
3.68M
+16% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 3.43M | 4.43M | 4.94M | 9.46M | 18.87M | 19.28M | 28.90M | ||||||||||||
| Retained Earnings | -3,516,390.00 | -3,946,347.00 | -4,642,707.00 | -6,167,677.00 | -9,553,170.00 | -14,614,925.00 | -20,975,961.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 142.04k | 318.30k | 321.06k | 546.74k | 668.98k | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | -81,847.00 | 488.20k | 438.92k | 3.61M | 9.64M | 5.21M | 8.59M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -81,847.00
+0% |
488.20k
-696% |
438.92k
-10% |
3.61M
+722% |
9.64M
+167% |
5.21M
-46% |
8.59M
+65% |
||||||||||||
| Total Liabilities And Total Equity | 560.02k
+0% |
540.34k
-4% |
819.56k
+52% |
4.13M
+404% |
10.59M
+156% |
8.37M
-21% |
12.27M
+47% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.00M
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 500.00k
+0% |
0.00
+0% |
300.00k
+0% |
0.00
+0% |
0.00
+0% |
1.06M
+0% |
1.52M
+44% |
||||||||||||
| Net Debt | 190.87k | -276,644.00 | -116,223.00 | -3,407,605.00 | -5,571,417.00 | -2,112,727.00 | -4,949,135.00 | ||||||||||||