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BOD Bod Science Ltd

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0.024
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

4.26MMarket Cap-428P/E (Static)

Bod Science Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-32.47%3.69M

-35.68%5.46M

46.31%8.49M

255.31%5.8M

50.84%1.63M

220.46%1.08M

337.85K

Revenue from customers

-44.88%2.17M

-48.16%3.95M

125.61%7.61M

185.90%3.37M

8.99%1.18M

220.46%1.08M

--337.85K

Income from government grants

675.36%1.51M

290.19%195.09K

0.00%50K

--50K

----

Other cash income from operating activities

----

59.26%1.32M

-65.17%828.74K

425.00%2.38M

--453.17K

----

Cash paid

2.71%-9.38M

32.77%-9.64M

-57.57%-14.34M

-11.17%-9.1M

-100.40%-8.19M

-51.38%-4.09M

-2.7M

Payments to suppliers for goods and services

2.71%-9.38M

32.77%-9.64M

-57.57%-14.34M

-11.17%-9.1M

-100.40%-8.19M

-51.38%-4.09M

---2.7M

Direct interest paid

----

---3.49K

Direct interest received

194.76%15.15K

-74.24%5.14K

-73.74%19.95K

7.04%75.96K

72.88%70.96K

--41.05K

----

Operating cash flow

-35.95%-5.68M

28.40%-4.18M

-80.96%-5.83M

50.28%-3.22M

-118.90%-6.48M

-25.26%-2.96M

---2.36M

Investing cash flow

Cash flow from continuing investing activities

-39.61%-289.61K

-671.97%-207.44K

94.20%-26.87K

-240.84%-463.58K

-190.71%-136.01K

-8.86%-46.79K

-42.98K

Net PPE purchase and sale

-258.54%-69.47K

-3.82%-19.38K

12.10%-18.66K

64.59%-21.23K

-28.18%-59.97K

-8.86%-46.79K

---42.98K

Net intangibles purchas and sale

58.19%-78.63K

-3,707.77%-188.07K

98.88%-4.94K

-531.11%-439.39K

---69.62K

----

Net investment purchase and sale

----

53.89%-2.96K

---6.42K

----

Net other investing changes

---141.5K

----

---3.27K

----

Cash from discontinued investing activities

Investing cash flow

-39.61%-289.61K

-671.97%-207.44K

94.20%-26.87K

-240.84%-463.58K

-190.71%-136.01K

-8.86%-46.79K

---42.98K

Financing cash flow

Cash flow from continuing financing activities

4.14M

3.76%7.5M

13.88%7.23M

105.44%6.35M

-38.92%3.09M

5.06M

Net issuance payments of debt

--935.95K

----

---140.69K

Net common stock issuance

--3.2M

----

3.76%7.5M

13.88%7.23M

105.44%6.35M

-40.96%3.09M

--5.23M

Net other financing activities

----

---34.01K

Cash from discontinued financing activities

Financing cash flow

--4.14M

----

3.76%7.5M

13.88%7.23M

105.44%6.35M

-38.92%3.09M

--5.06M

Net cash flow

Beginning cash position

-54.48%3.67M

26.12%8.05M

124.55%6.39M

-8.72%2.84M

2.68%3.12M

691.68%3.03M

--383.26K

Current changes in cash

58.27%-1.83M

-367.19%-4.38M

-53.68%1.64M

1,403.99%3.54M

-434.48%-271.62K

-96.94%81.21K

--2.65M

Effect of exchange rate changes

5,304.57%194.81K

-113.90%-3.74K

--26.92K

----

End cash Position

-44.59%2.03M

-54.48%3.67M

26.12%8.05M

124.55%6.39M

-8.72%2.84M

2.68%3.12M

--3.03M

Free cash from

-32.89%-5.83M

25.15%-4.38M

-58.97%-5.86M

44.32%-3.68M

-119.92%-6.62M

-24.97%-3.01M

---2.41M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-32.47%3.69M	-35.68%5.46M	46.31%8.49M	255.31%5.8M	50.84%1.63M	220.46%1.08M	337.85K
Revenue from customers	-44.88%2.17M	-48.16%3.95M	125.61%7.61M	185.90%3.37M	8.99%1.18M	220.46%1.08M	--337.85K
Income from government grants	675.36%1.51M	290.19%195.09K	0.00%50K	--50K	----	----	----
Other cash income from operating activities	----	59.26%1.32M	-65.17%828.74K	425.00%2.38M	--453.17K	----	----
Cash paid	2.71%-9.38M	32.77%-9.64M	-57.57%-14.34M	-11.17%-9.1M	-100.40%-8.19M	-51.38%-4.09M	-2.7M
Payments to suppliers for goods and services	2.71%-9.38M	32.77%-9.64M	-57.57%-14.34M	-11.17%-9.1M	-100.40%-8.19M	-51.38%-4.09M	---2.7M
Direct interest paid	----	----	----	----	----	----	---3.49K
Direct interest received	194.76%15.15K	-74.24%5.14K	-73.74%19.95K	7.04%75.96K	72.88%70.96K	--41.05K	----
Operating cash flow	-35.95%-5.68M	28.40%-4.18M	-80.96%-5.83M	50.28%-3.22M	-118.90%-6.48M	-25.26%-2.96M	---2.36M
Investing cash flow
Cash flow from continuing investing activities	-39.61%-289.61K	-671.97%-207.44K	94.20%-26.87K	-240.84%-463.58K	-190.71%-136.01K	-8.86%-46.79K	-42.98K
Net PPE purchase and sale	-258.54%-69.47K	-3.82%-19.38K	12.10%-18.66K	64.59%-21.23K	-28.18%-59.97K	-8.86%-46.79K	---42.98K
Net intangibles purchas and sale	58.19%-78.63K	-3,707.77%-188.07K	98.88%-4.94K	-531.11%-439.39K	---69.62K	----	----
Net investment purchase and sale	----	----	----	53.89%-2.96K	---6.42K	----	----
Net other investing changes	---141.5K	----	---3.27K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-39.61%-289.61K	-671.97%-207.44K	94.20%-26.87K	-240.84%-463.58K	-190.71%-136.01K	-8.86%-46.79K	---42.98K
Financing cash flow
Cash flow from continuing financing activities	4.14M		3.76%7.5M	13.88%7.23M	105.44%6.35M	-38.92%3.09M	5.06M
Net issuance payments of debt	--935.95K	----	----	----	----	----	---140.69K
Net common stock issuance	--3.2M	----	3.76%7.5M	13.88%7.23M	105.44%6.35M	-40.96%3.09M	--5.23M
Net other financing activities	----	----	----	----	----	----	---34.01K
Cash from discontinued financing activities
Financing cash flow	--4.14M	----	3.76%7.5M	13.88%7.23M	105.44%6.35M	-38.92%3.09M	--5.06M
Net cash flow
Beginning cash position	-54.48%3.67M	26.12%8.05M	124.55%6.39M	-8.72%2.84M	2.68%3.12M	691.68%3.03M	--383.26K
Current changes in cash	58.27%-1.83M	-367.19%-4.38M	-53.68%1.64M	1,403.99%3.54M	-434.48%-271.62K	-96.94%81.21K	--2.65M
Effect of exchange rate changes	5,304.57%194.81K	-113.90%-3.74K	--26.92K	----	----	----	----
End cash Position	-44.59%2.03M	-54.48%3.67M	26.12%8.05M	124.55%6.39M	-8.72%2.84M	2.68%3.12M	--3.03M
Free cash from	-32.89%-5.83M	25.15%-4.38M	-58.97%-5.86M	44.32%-3.68M	-119.92%-6.62M	-24.97%-3.01M	---2.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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