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BCAL Diagnostics Ltd (BDX)

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  • 0.075
  • -0.001-1.32%
20min DelayNot Open May 21 12:08 AET
27.65MMarket Cap-3.75P/E (Static)

BCAL Diagnostics Ltd (BDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
-30.13%4.52M
-30.13%4.52M
103.93%6.47M
103.93%6.47M
-66.84%3.17M
-66.84%3.17M
--9.57M
--9.57M
-Cash and cash equivalents
-30.13%4.52M
-30.13%4.52M
103.93%6.47M
103.93%6.47M
-43.03%3.17M
-43.03%3.17M
--5.57M
--5.57M
-Short term investments
----
----
----
----
----
----
--4M
--4M
Receivables
-79.93%6.93K
-79.93%6.93K
3,007.10%34.55K
3,007.10%34.55K
-91.52%1.11K
-91.52%1.11K
--13.12K
--13.12K
-Other receivables
-79.93%6.93K
-79.93%6.93K
3,007.10%34.55K
3,007.10%34.55K
-91.52%1.11K
-91.52%1.11K
--13.12K
--13.12K
Prepaid assets
-3.53%81.54K
-3.53%81.54K
-74.89%84.52K
-74.89%84.52K
272.67%336.53K
272.67%336.53K
--90.3K
--90.3K
Current deferred assets
-5.88%2.58M
-5.88%2.58M
2.12%2.75M
2.12%2.75M
244.59%2.69M
244.59%2.69M
--780.22K
--780.22K
Other current assets
----
----
----
----
---1
---1
----
----
Total current assets
-22.94%7.2M
-22.94%7.2M
50.60%9.34M
50.60%9.34M
-40.70%6.2M
-40.70%6.2M
--10.46M
--10.46M
Non current assets
Net PPE
-7.32%2.71M
-7.32%2.71M
39.48%2.93M
39.48%2.93M
2,374.89%2.1M
2,374.89%2.1M
--84.82K
--84.82K
-Gross PPE
21.67%4.42M
21.67%4.42M
63.28%3.63M
63.28%3.63M
1,546.25%2.23M
1,546.25%2.23M
--135.2K
--135.2K
-Accumulated depreciation
-141.85%-1.71M
-141.85%-1.71M
-458.10%-706.35K
-458.10%-706.35K
-151.21%-126.57K
-151.21%-126.57K
---50.38K
---50.38K
Total non current assets
-7.32%2.71M
-7.32%2.71M
39.48%2.93M
39.48%2.93M
2,374.89%2.1M
2,374.89%2.1M
--84.82K
--84.82K
Total assets
-19.21%9.91M
-19.21%9.91M
47.79%12.27M
47.79%12.27M
-21.26%8.3M
-21.26%8.3M
--10.54M
--10.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
306.71%1.8M
306.71%1.8M
168.70%442.22K
168.70%442.22K
--164.57K
--164.57K
----
----
-Current debt
553.36%1.58M
553.36%1.58M
--241.12K
--241.12K
----
----
----
----
-Current capital lease obligation
10.98%223.17K
10.98%223.17K
22.19%201.1K
22.19%201.1K
--164.57K
--164.57K
----
----
Payables
-40.88%1.2M
-40.88%1.2M
0.23%2.02M
0.23%2.02M
120.93%2.02M
120.93%2.02M
--914.42K
--914.42K
-accounts payable
-25.91%548.43K
-25.91%548.43K
-53.19%740.19K
-53.19%740.19K
470.49%1.58M
470.49%1.58M
--277.19K
--277.19K
-Other payable
-49.51%648.65K
-49.51%648.65K
192.73%1.28M
192.73%1.28M
-31.12%438.91K
-31.12%438.91K
--637.23K
--637.23K
Current provisions
--112K
--112K
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
69.37%128.34K
69.37%128.34K
110.49%75.78K
110.49%75.78K
--36K
--36K
Current liabilities
19.73%3.11M
19.73%3.11M
14.82%2.6M
14.82%2.6M
137.85%2.26M
137.85%2.26M
--950.42K
--950.42K
Non current liabilities
Long term debt and capital lease obligation
-46.34%580.39K
-46.34%580.39K
20.61%1.08M
20.61%1.08M
--896.79K
--896.79K
----
----
-Long term debt
-69.48%122.15K
-69.48%122.15K
--400.22K
--400.22K
----
----
----
----
-Long term capital lease obligation
-32.75%458.24K
-32.75%458.24K
-24.02%681.41K
-24.02%681.41K
--896.79K
--896.79K
----
----
Total non current liabilities
-46.34%580.39K
-46.34%580.39K
20.61%1.08M
20.61%1.08M
--896.79K
--896.79K
--0
--0
Total liabilities
0.29%3.69M
0.29%3.69M
16.46%3.68M
16.46%3.68M
232.21%3.16M
232.21%3.16M
--950.42K
--950.42K
Shareholders'equity
Share capital
17.09%33.83M
17.09%33.83M
49.86%28.9M
49.86%28.9M
2.17%19.28M
2.17%19.28M
--18.87M
--18.87M
-common stock
17.09%33.83M
17.09%33.83M
49.86%28.9M
49.86%28.9M
2.17%19.28M
2.17%19.28M
--18.87M
--18.87M
Retained earnings
-33.87%-28.08M
-33.87%-28.08M
-43.52%-20.98M
-43.52%-20.98M
-52.99%-14.61M
-52.99%-14.61M
---9.55M
---9.55M
Gains losses not affecting retained earnings
-30.12%467.51K
-30.12%467.51K
22.36%668.98K
22.36%668.98K
70.29%546.74K
70.29%546.74K
--321.06K
--321.06K
Total stockholders'equity
-27.57%6.22M
-27.57%6.22M
64.73%8.59M
64.73%8.59M
-45.91%5.21M
-45.91%5.21M
--9.64M
--9.64M
Total equity
-27.57%6.22M
-27.57%6.22M
64.73%8.59M
64.73%8.59M
-45.91%5.21M
-45.91%5.21M
--9.64M
--9.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -30.13%4.52M-30.13%4.52M103.93%6.47M103.93%6.47M-66.84%3.17M-66.84%3.17M--9.57M--9.57M
-Cash and cash equivalents -30.13%4.52M-30.13%4.52M103.93%6.47M103.93%6.47M-43.03%3.17M-43.03%3.17M--5.57M--5.57M
-Short term investments --------------------------4M--4M
Receivables -79.93%6.93K-79.93%6.93K3,007.10%34.55K3,007.10%34.55K-91.52%1.11K-91.52%1.11K--13.12K--13.12K
-Other receivables -79.93%6.93K-79.93%6.93K3,007.10%34.55K3,007.10%34.55K-91.52%1.11K-91.52%1.11K--13.12K--13.12K
Prepaid assets -3.53%81.54K-3.53%81.54K-74.89%84.52K-74.89%84.52K272.67%336.53K272.67%336.53K--90.3K--90.3K
Current deferred assets -5.88%2.58M-5.88%2.58M2.12%2.75M2.12%2.75M244.59%2.69M244.59%2.69M--780.22K--780.22K
Other current assets -------------------1---1--------
Total current assets -22.94%7.2M-22.94%7.2M50.60%9.34M50.60%9.34M-40.70%6.2M-40.70%6.2M--10.46M--10.46M
Non current assets
Net PPE -7.32%2.71M-7.32%2.71M39.48%2.93M39.48%2.93M2,374.89%2.1M2,374.89%2.1M--84.82K--84.82K
-Gross PPE 21.67%4.42M21.67%4.42M63.28%3.63M63.28%3.63M1,546.25%2.23M1,546.25%2.23M--135.2K--135.2K
-Accumulated depreciation -141.85%-1.71M-141.85%-1.71M-458.10%-706.35K-458.10%-706.35K-151.21%-126.57K-151.21%-126.57K---50.38K---50.38K
Total non current assets -7.32%2.71M-7.32%2.71M39.48%2.93M39.48%2.93M2,374.89%2.1M2,374.89%2.1M--84.82K--84.82K
Total assets -19.21%9.91M-19.21%9.91M47.79%12.27M47.79%12.27M-21.26%8.3M-21.26%8.3M--10.54M--10.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 306.71%1.8M306.71%1.8M168.70%442.22K168.70%442.22K--164.57K--164.57K--------
-Current debt 553.36%1.58M553.36%1.58M--241.12K--241.12K----------------
-Current capital lease obligation 10.98%223.17K10.98%223.17K22.19%201.1K22.19%201.1K--164.57K--164.57K--------
Payables -40.88%1.2M-40.88%1.2M0.23%2.02M0.23%2.02M120.93%2.02M120.93%2.02M--914.42K--914.42K
-accounts payable -25.91%548.43K-25.91%548.43K-53.19%740.19K-53.19%740.19K470.49%1.58M470.49%1.58M--277.19K--277.19K
-Other payable -49.51%648.65K-49.51%648.65K192.73%1.28M192.73%1.28M-31.12%438.91K-31.12%438.91K--637.23K--637.23K
Current provisions --112K--112K------------------------
Pension and other retirement benefit plans --------69.37%128.34K69.37%128.34K110.49%75.78K110.49%75.78K--36K--36K
Current liabilities 19.73%3.11M19.73%3.11M14.82%2.6M14.82%2.6M137.85%2.26M137.85%2.26M--950.42K--950.42K
Non current liabilities
Long term debt and capital lease obligation -46.34%580.39K-46.34%580.39K20.61%1.08M20.61%1.08M--896.79K--896.79K--------
-Long term debt -69.48%122.15K-69.48%122.15K--400.22K--400.22K----------------
-Long term capital lease obligation -32.75%458.24K-32.75%458.24K-24.02%681.41K-24.02%681.41K--896.79K--896.79K--------
Total non current liabilities -46.34%580.39K-46.34%580.39K20.61%1.08M20.61%1.08M--896.79K--896.79K--0--0
Total liabilities 0.29%3.69M0.29%3.69M16.46%3.68M16.46%3.68M232.21%3.16M232.21%3.16M--950.42K--950.42K
Shareholders'equity
Share capital 17.09%33.83M17.09%33.83M49.86%28.9M49.86%28.9M2.17%19.28M2.17%19.28M--18.87M--18.87M
-common stock 17.09%33.83M17.09%33.83M49.86%28.9M49.86%28.9M2.17%19.28M2.17%19.28M--18.87M--18.87M
Retained earnings -33.87%-28.08M-33.87%-28.08M-43.52%-20.98M-43.52%-20.98M-52.99%-14.61M-52.99%-14.61M---9.55M---9.55M
Gains losses not affecting retained earnings -30.12%467.51K-30.12%467.51K22.36%668.98K22.36%668.98K70.29%546.74K70.29%546.74K--321.06K--321.06K
Total stockholders'equity -27.57%6.22M-27.57%6.22M64.73%8.59M64.73%8.59M-45.91%5.21M-45.91%5.21M--9.64M--9.64M
Total equity -27.57%6.22M-27.57%6.22M64.73%8.59M64.73%8.59M-45.91%5.21M-45.91%5.21M--9.64M--9.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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