BirdDog Technology Limited (BDT.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.08 Million 43.19 Million 50.18 Million 53.32 Million - -
Total Current Assets 25.19 Million 39.88 Million 46.02 Million 52.27 Million - -
Cash And Short Term Investments 16.52 Million 22.58 Million 23.16 Million 29.15 Million - -
Cash and Cash Equivalents 16.52 Million 22.58 Million 23.16 Million 29.15 Million - -
Short Term Investments 13 Thousand 13 Thousand 29 Thousand 26 Thousand - -
Net Receivables 2.27 Million 1.88 Million 3.42 Million 620.9 Thousand - -
Inventory 5.95 Million 15 Million 19.02 Million 22.41 Million - -
Other Current Assets 71 Thousand 13 Thousand 29 Thousand 81.92 Thousand - -
Total Non-Current Assets 1.89 Million 3.3 Million 4.15 Million 1.04 Million - -
Net PPE 1.72 Million 2.17 Million 2.32 Million 185.52 Thousand - -
Good Will And Intangible Assets - 400 Thousand 400 Thousand 400 Thousand - -
Good Will - - - - - -
Intangible Assets - 400 Thousand 400 Thousand 400 Thousand - -
Long-Term Investments - - - -108 Thousand - -
Tax Assets 24 Thousand 544 Thousand 1.19 Million 462.62 Thousand - -
Other Non Current Assets 145 Thousand 188 Thousand 230 Thousand 108 Thousand - -
Other Assets - - - - - -
Total Liabilities 4.85 Million 3.44 Million 4.35 Million 7.57 Million - -
Total Current Liabilities 3.55 Million 1.9 Million 2.72 Million 7.46 Million - -
Account Payables 1.73 Million 151 Thousand 967 Thousand 1.64 Million - -
Tax Payables 30 Thousand 38 Thousand - 302.32 Thousand - -
Short Term Debt 216 Thousand 211 Thousand 180 Thousand 5.37 Million - -
Deferred Revenue 41 Thousand 44 Thousand 60 Thousand 399.05 Thousand - -
Other Current Liabilities 1.56 Million 1.49 Million 1.51 Million 46.14 Thousand - -
Total Non Current Liabilities 1.3 Million 1.53 Million 1.62 Million 109.77 Thousand - -
Long-Term Debt - 1.48 Million 1.6 Million 73.2 Thousand - -
Deferred Revenue Non Current - -42 Thousand -99 Thousand -37.7 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 58 Thousand 22 Thousand 36.57 Thousand - -
Other Liabilities - - - - - -
Total Equity 22.23 Million 39.75 Million 45.82 Million 45.74 Million - -
Stock Holders Equity 22.23 Million 39.75 Million 45.82 Million 45.74 Million - -
Common Stock 45.43 Million 46.13 Million 46.95 Million 46.47 Million - -
Retained Earnings -24.2 Million -7.51 Million -2.12 Million -1.86 Million - -
Accumulated other comprehensive income 994 Thousand 1.12 Million 996 Thousand 1.13 Million - -
Common Stock Equity 22.23 Million 39.75 Million 45.82 Million 45.74 Million - -
Capital Lease Obligation 1.48 Million 1.69 Million 1.78 Million 126.91 Thousand - -
Total Investments 13 Thousand 13 Thousand 29 Thousand 26 Thousand - -
Total Debt 1.48 Million 1.69 Million 1.78 Million 5.44 Million - -
Net Debt -15.04 Million -20.89 Million -21.38 Million -23.7 Million - -

Balance Sheet Charts