Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
AU Stock MarketDetailed Quotes
BCAL Diagnostics Ltd (BDX)
- 0.075
- -0.001-1.32%
20min DelayMarket Closed May 21 12:08 AET
27.65MMarket Cap-3.75P/E (Static)
0.077High0.075Low60.74KVolume0.077Open0.076Prev Close4.56KTurnover0.15552wk High0.03%Turnover Ratio368.68MShares0.05252wk Low-0.02EPS TTM13.43MFloat Cap0.275Historical HighLossP/E (Static)179.11MShs Float0.051Historical Low-0.02EPS LYR2.63%Range %--Dividend TTM10.71P/B1Lot Size--Div Yield TTM
BCAL Diagnostics Ltd (BDX) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -13.73%2.63M | 212.14%3.05M | 237.61%976.16K | 289.14K |
| Other cash income from operating activities | -13.73%2.63M | 212.14%3.05M | 237.61%976.16K | --289.14K |
| Cash paid | -18.08%-8.87M | -6.26%-7.51M | -101.16%-7.07M | -3.51M |
| Payments to suppliers for goods and services | -18.08%-8.87M | -6.26%-7.51M | -101.16%-7.07M | ---3.51M |
| Direct interest paid | 8.96%-90.97K | -512.71%-99.93K | ---16.31K | ---- |
| Direct interest received | 374.83%195.87K | -32.42%41.25K | 975.77%61.04K | --5.67K |
| Operating cash flow | -35.66%-6.14M | 25.21%-4.52M | -87.87%-6.05M | ---3.22M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 31.56%-787.68K | -131.64%-1.15M | 190.36%3.64M | -4.03M |
| Net PPE purchase and sale | 31.56%-787.68K | -217.53%-1.15M | -1,307.00%-362.47K | ---25.76K |
| Net intangibles purchas and sale | ---- | ---- | 200.00%4M | ---4M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 31.56%-787.68K | -131.64%-1.15M | 190.36%3.64M | ---4.03M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -44.57%4.97M | 67,681.61%8.97M | -99.86%13.24K | 9.41M |
| Net issuance payments of debt | 521.56%1.08M | ---256.88K | ---- | ---- |
| Net common stock issuance | -55.52%4.18M | 18,717.33%9.41M | -99.47%50K | --9.41M |
| Net other financing activities | -64.70%-294.57K | -143.26%-178.85K | ---73.52K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -44.57%4.97M | 67,681.61%8.97M | -99.86%13.24K | --9.41M |
| Net cash flow | ||||
| Beginning cash position | 103.93%6.47M | -43.03%3.17M | 63.50%5.57M | --3.41M |
| Current changes in cash | -159.12%-1.95M | 237.61%3.3M | -210.79%-2.4M | --2.16M |
| End cash Position | -30.13%4.52M | 103.93%6.47M | -43.03%3.17M | --5.57M |
| Free cash from | -22.02%-6.92M | 6.18%-5.67M | 16.52%-6.05M | ---7.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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