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AU Stock MarketDetailed Quotes
BD1 BARD1 Life Sciences Ltd
- 1.035
- 0.0000.00%
20min DelayClosing Auction Session Dec 8 16:00 AET
95.24MMarket Cap-5.18P/E (Static)
0.000High0.000Low0Volume0.000Open1.035Pre Close0.00Turnover1.10552wk High0.00%Turnover Ratio92.02MShares1.02552wk Low-0.2EPS TTM76.06MFloat Cap1.710Historical HighLossP/E (Static)73.49MShs Float0.950Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM3.36P/B1Lot Size--Div YieldTTM
BARD1 Life Sciences Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -54.61%642.82K | 164.68%1.42M | -6.28%535.1K | 114.66%570.99K | 567.92%265.99K | 39.82K | 29.04%52.4K | 40.61K | 5,243.63%275.68K | |
| Revenue from customers | -14.92%387.13K | --455.03K | ---- | ---- | ---- | ---- | 29.04%52.4K | --40.61K | ---- | 5,243.63%275.68K |
| Income from government grants | --255.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | 79.65%961.3K | -6.28%535.1K | 114.66%570.99K | 567.92%265.99K | --39.82K | ---- | ---- | ---- | ---- |
| Cash paid | -0.46%-6.75M | -111.92%-6.72M | -47.41%-3.17M | 3.93%-2.15M | 7.59%-2.24M | -2.42M | -6.33%-546.54K | 28.27%-514.02K | 21.46%-716.59K | 29.52%-912.44K |
| Payments to suppliers for goods and services | -0.46%-6.75M | -111.92%-6.72M | -47.41%-3.17M | 3.93%-2.15M | 7.59%-2.24M | ---2.42M | -6.33%-546.54K | 28.27%-514.02K | 21.46%-716.59K | 29.52%-912.44K |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.03%-119.62K | ---59.5K | ---- |
| Direct interest received | 9.57%45.28K | -58.00%41.32K | 1,026.85%98.39K | 21.10%8.73K | 71.50%7.21K | --4.2K | 2,768.58%9.5K | -95.62%331 | -72.30%7.55K | -85.69%27.26K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.86%-93.74K |
| Operating cash flow | -15.22%-6.06M | -107.38%-5.26M | -61.49%-2.54M | 20.08%-1.57M | 17.37%-1.97M | ---2.38M | 18.23%-484.64K | 22.88%-592.7K | -9.29%-768.54K | 54.40%-703.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.83%-411.9K | 2.98M | 107.98K | 2.74M | 146.96%278.69K | -165.52%-593.46K | ||||
| Net PPE purchase and sale | 32.38%-285.83K | ---422.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -563.90%-4.56K |
| Net intangibles purchas and sale | 65.28%-126.08K | ---363.14K | ---- | ---- | ---- | ---- | ---- | ---- | --278.74K | ---- |
| Net business purchase and sale | ---- | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.81M | ---- | 99.99%-45 | -305.99%-588.9K |
| Net other investing changes | ---- | ---- | ---- | ---- | --107.98K | ---- | ---71.55K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.83%-411.9K | --2.98M | ---- | ---- | --107.98K | ---- | --2.74M | ---- | 146.96%278.69K | -165.52%-593.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34,406.43%16.87M | -102.13%-49.19K | -69.97%2.31M | 189.56%7.68M | 3,923.32%2.65M | -69.39K | -201.42%-555.66K | 547.88K | 900K | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---69.39K | -408.16%-2.05M | --666.7K | ---- | --1M |
| Net common stock issuance | 5,911.39%17.22M | -87.58%286.48K | -69.97%2.31M | 189.56%7.68M | --2.65M | ---- | --1.5M | ---- | ---- | ---- |
| Net other financing activities | -3.50%-347.41K | ---335.67K | ---- | ---- | ---- | ---- | ---- | ---118.82K | ---- | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34,406.43%16.87M | -102.13%-49.19K | -69.97%2.31M | 189.56%7.68M | 3,923.32%2.65M | ---69.39K | -201.42%-555.66K | --547.88K | ---- | --900K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.78%5M | -3.04%7.33M | 422.71%7.56M | 122.39%1.45M | -79.02%650.05K | --3.1M | -59.98%29.91K | -86.77%74.72K | -41.27%564.57K | -39.84%961.27K |
| Current changes in cash | 546.21%10.4M | -914.34%-2.33M | -103.76%-229.8K | 668.09%6.11M | 132.50%795.61K | ---2.45M | 3,891.63%1.7M | 90.85%-44.82K | -23.48%-489.85K | 37.68%-396.7K |
| Effect of exchange rate changes | -273.24%-4.62K | --2.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 207.99%15.39M | -31.78%5M | -3.04%7.33M | 422.71%7.56M | 122.39%1.45M | --650.05K | 5,681.87%1.73M | -59.98%29.91K | -86.77%74.72K | -41.27%564.57K |
| Free cash from | -7.06%-6.47M | -138.36%-6.05M | -61.49%-2.54M | 20.08%-1.57M | 17.37%-1.97M | ---2.38M | 18.23%-484.64K | 22.88%-592.7K | -8.58%-768.54K | 54.13%-707.8K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |