AU Stock MarketDetailed Quotes

BDA Bod Australia Ltd

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0.270
0.0000.00%

20min DelayMarket Closed Oct 15 15:49 AET

41.34MMarket Cap-5400P/E (Static)

Bod Australia 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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall