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BCAL Diagnostics Ltd
Previous close
$0.095
Year range
$0.070 - $0.21
Market cap
22.77M AUD
Avg Volume
348.68K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 930.86K | 84.76% |
Operating expense | 2.04M | 20.43% |
Net income | -1.20M | 2.61% |
Net profit margin | -129.26 | 47.29% |
Earnings per share | — | — |
EBITDA | -974.14K | 17.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.02M | -26.35% |
Total assets | 8.42M | 6.14% |
Total liabilities | 2.36M | 478.94% |
Total equity | 6.07M | — |
Shares outstanding | 251.64M | — |
Price to book | 4.75 | — |
Return on assets | -32.91% | — |
Return on capital | -36.62% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.20M | 2.61% |
Cash from operations | -443.25K | 67.42% |
Cash from investing | -64.56K | -103.26% |
Cash from financing | 1.43M | — |
Net change in cash | 921.65K | 48.49% |
Free cash flow | -566.52K | 25.53% |
About
Founded
2010
Website