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BDA Bod Australia Ltd

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  • 0.270
  • 0.0000.00%
20min DelayTrading Oct 15 15:49 AET
41.34MMarket Cap-5.40P/E (Static)

Bod Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (direct method)
Cash income from operating activities
-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
-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
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
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
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
-74.24%5.14K
-73.74%19.95K
7.04%75.96K
72.88%70.96K
--41.05K
----
Operating cash flow
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
-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
-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
-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
----
---3.27K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
3.76%7.5M
13.88%7.23M
105.44%6.35M
-38.92%3.09M
5.06M
Net issuance payments of debt
----
----
----
----
----
---140.69K
Net common stock issuance
----
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
----
3.76%7.5M
13.88%7.23M
105.44%6.35M
-38.92%3.09M
--5.06M
Net cash flow
Beginning cash position
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
-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
-113.90%-3.74K
--26.92K
----
----
----
----
End cash Position
-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
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
(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 -35.68%5.46M46.31%8.49M255.31%5.8M50.84%1.63M220.46%1.08M337.85K
Revenue from customers -48.16%3.95M125.61%7.61M185.90%3.37M8.99%1.18M220.46%1.08M--337.85K
Income from government grants 290.19%195.09K0.00%50K--50K------------
Other cash income from operating activities 59.26%1.32M-65.17%828.74K425.00%2.38M--453.17K--------
Cash paid 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 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 -74.24%5.14K-73.74%19.95K7.04%75.96K72.88%70.96K--41.05K----
Operating cash flow 28.40%-4.18M-80.96%-5.83M50.28%-3.22M-118.90%-6.48M-25.26%-2.96M---2.36M
Investing cash flow
Cash flow from continuing investing activities -671.97%-207.44K94.20%-26.87K-240.84%-463.58K-190.71%-136.01K-8.86%-46.79K-42.98K
Net PPE purchase and sale -3.82%-19.38K12.10%-18.66K64.59%-21.23K-28.18%-59.97K-8.86%-46.79K---42.98K
Net intangibles purchas and sale -3,707.77%-188.07K98.88%-4.94K-531.11%-439.39K---69.62K--------
Net investment purchase and sale --------53.89%-2.96K---6.42K--------
Net other investing changes -------3.27K----------------
Cash from discontinued investing activities
Investing cash flow -671.97%-207.44K94.20%-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 3.76%7.5M13.88%7.23M105.44%6.35M-38.92%3.09M5.06M
Net issuance payments of debt -----------------------140.69K
Net common stock issuance ----3.76%7.5M13.88%7.23M105.44%6.35M-40.96%3.09M--5.23M
Net other financing activities -----------------------34.01K
Cash from discontinued financing activities
Financing cash flow ----3.76%7.5M13.88%7.23M105.44%6.35M-38.92%3.09M--5.06M
Net cash flow
Beginning cash position 26.12%8.05M124.55%6.39M-8.72%2.84M2.68%3.12M691.68%3.03M--383.26K
Current changes in cash -367.19%-4.38M-53.68%1.64M1,403.99%3.54M-434.48%-271.62K-96.94%81.21K--2.65M
Effect of exchange rate changes -113.90%-3.74K--26.92K----------------
End cash Position -54.48%3.67M26.12%8.05M124.55%6.39M-8.72%2.84M2.68%3.12M--3.03M
Free cash from 25.15%-4.38M-58.97%-5.86M44.32%-3.68M-119.92%-6.62M-24.97%-3.01M---2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP