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BD1 BARD1 Life Sciences Ltd

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1.035
0.0000.00%

20min DelayTrading Dec 8 16:00 AET

95.24MMarket Cap-5175P/E (Static)

BARD1 Life Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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