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BDT BirdDog Technology Ltd

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  • 0.085
  • -0.005-5.56%
20min DelayMarket Closed Jul 8 14:26 AET
16.41MMarket Cap-3148P/E (Static)

BirdDog Technology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-16.05%30.29M
36.07M
Revenue from customers
-16.05%30.29M
--36.07M
Cash paid
32.77%-31.18M
-46.37M
Payments to suppliers for goods and services
32.77%-31.18M
---46.37M
Direct interest paid
47.60%-120K
---229K
Direct interest received
13,466.67%407K
--3K
Direct tax refund paid
106.71%28K
---417K
Operating cash flow
94.75%-575K
---10.94M
Investing cash flow
Cash flow from continuing investing activities
69.74%-164K
-542K
Net PPE purchase and sale
69.74%-164K
---542K
Cash from discontinued investing activities
Investing cash flow
69.74%-164K
---542K
Financing cash flow
Cash flow from continuing financing activities
-104.44%-1.13M
25.47M
Net issuance payments of debt
----
---5.32M
Net common stock issuance
-103.07%-948K
--30.88M
Net other financing activities
-101.10%-183K
---91K
Cash from discontinued financing activities
Financing cash flow
-104.44%-1.13M
--25.47M
Net cash flow
Beginning cash position
150.25%23.17M
--9.26M
Current changes in cash
-113.37%-1.87M
--13.98M
Effect of exchange rate changes
1,840.54%1.29M
---74K
End cash Position
-2.51%22.59M
--23.17M
Free cash from
93.56%-739K
---11.48M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -16.05%30.29M36.07M
Revenue from customers -16.05%30.29M--36.07M
Cash paid 32.77%-31.18M-46.37M
Payments to suppliers for goods and services 32.77%-31.18M---46.37M
Direct interest paid 47.60%-120K---229K
Direct interest received 13,466.67%407K--3K
Direct tax refund paid 106.71%28K---417K
Operating cash flow 94.75%-575K---10.94M
Investing cash flow
Cash flow from continuing investing activities 69.74%-164K-542K
Net PPE purchase and sale 69.74%-164K---542K
Cash from discontinued investing activities
Investing cash flow 69.74%-164K---542K
Financing cash flow
Cash flow from continuing financing activities -104.44%-1.13M25.47M
Net issuance payments of debt -------5.32M
Net common stock issuance -103.07%-948K--30.88M
Net other financing activities -101.10%-183K---91K
Cash from discontinued financing activities
Financing cash flow -104.44%-1.13M--25.47M
Net cash flow
Beginning cash position 150.25%23.17M--9.26M
Current changes in cash -113.37%-1.87M--13.98M
Effect of exchange rate changes 1,840.54%1.29M---74K
End cash Position -2.51%22.59M--23.17M
Free cash from 93.56%-739K---11.48M
Accounting Standards US-GAAPUS-GAAP

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