BCAL Diagnostics Limited (BDX.AX)

AUD 0.09

(-2.17%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.26 Million 8.37 Million 10.59 Million 4.13 Million 819.55 Thousand 540.33 Thousand
Total Current Assets 9.33 Million 6.2 Million 10.45 Million 4.12 Million 819.55 Thousand 535.95 Thousand
Cash And Short Term Investments 6.47 Million 3.17 Million 9.57 Million 3.4 Million 416.22 Thousand 276.64 Thousand
Cash and Cash Equivalents 6.47 Million 3.17 Million 5.57 Million 3.4 Million 416.22 Thousand 276.64 Thousand
Short Term Investments - - 4 Million - - -
Net Receivables 34.55 Thousand 1112.00 13.11 Thousand 352.6 Thousand 403.32 Thousand 259.31 Thousand
Inventory -2.69 Million 3.02 Million 780.22 Thousand - -403.32 Thousand -259.31 Thousand
Other Current Assets 2.74 Million -1.00 90.3 Thousand 368.4 Thousand 403.32 Thousand 259.31 Thousand
Total Non-Current Assets 2.92 Million 2.17 Million 135.2 Thousand 3850.00 - 4383.00
Net PPE 2.92 Million 2.17 Million 135.2 Thousand 3850.00 - 3920.00
Good Will And Intangible Assets 37.62 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 37.62 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -37.62 Thousand - - - - 463.00
Other Assets - - - - - -
Total Liabilities 3.67 Million 3.15 Million 950.42 Thousand 525.6 Thousand 380.63 Thousand 52.14 Thousand
Total Current Liabilities 2.59 Million 2.26 Million 950.42 Thousand 525.6 Thousand 80.63 Thousand 52.14 Thousand
Account Payables 740.18 Thousand 1.58 Million 277.19 Thousand 250.69 Thousand 60.02 Thousand 2058.00
Tax Payables - - - - - -
Short Term Debt 241.11 Thousand 164.57 Thousand - - - -
Deferred Revenue 279.69 Thousand - - - - -
Other Current Liabilities 1.33 Million 514.68 Thousand 673.23 Thousand 274.9 Thousand 20.61 Thousand 50.08 Thousand
Total Non Current Liabilities 1.08 Million 896.79 Thousand - - 300 Thousand -
Long-Term Debt 400.22 Thousand 896.79 Thousand - - 300 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 681.41 Thousand - - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 8.58 Million 5.21 Million 9.63 Million 3.6 Million 438.91 Thousand 488.19 Thousand
Stock Holders Equity 8.58 Million 5.21 Million 9.63 Million 3.6 Million 438.91 Thousand 488.19 Thousand
Common Stock 28.89 Million 19.28 Million 18.87 Million 9.45 Million 4.93 Million 4.43 Million
Retained Earnings -20.97 Million -14.61 Million -9.55 Million -6.16 Million -4.64 Million -3.94 Million
Accumulated other comprehensive income 668.97 Thousand 546.73 Thousand 321.05 Thousand 318.3 Thousand 142.04 Thousand -
Common Stock Equity 8.58 Million 5.21 Million 9.63 Million 3.6 Million 438.91 Thousand 488.19 Thousand
Capital Lease Obligation 882.51 Thousand 1.06 Million - - - -
Total Investments - - 4 Million - - -
Total Debt 641.34 Thousand 1.06 Million - - 300 Thousand -
Net Debt -5.83 Million -2.11 Million -5.57 Million -3.4 Million -116.22 Thousand -276.64 Thousand

Balance Sheet Charts