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BDT BirdDog Technology Ltd

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  • 0.064
  • -0.002-3.03%
20min DelayMarket Closed Dec 16 13:55 AET
10.34MMarket Cap-0.74P/E (Static)

BirdDog Technology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-42.12%17.53M
-16.05%30.29M
36.07M
Revenue from customers
-42.12%17.53M
-16.05%30.29M
--36.07M
Cash paid
24.53%-23.53M
32.77%-31.18M
-46.37M
Payments to suppliers for goods and services
24.53%-23.53M
32.77%-31.18M
---46.37M
Direct interest paid
2.50%-117K
47.60%-120K
---229K
Direct interest received
124.08%912K
13,466.67%407K
--3K
Direct tax refund paid
-246.43%-41K
106.71%28K
---417K
Operating cash flow
-812.17%-5.25M
94.75%-575K
---10.94M
Investing cash flow
Cash flow from continuing investing activities
52.44%-78K
69.74%-164K
-542K
Net PPE purchase and sale
52.44%-78K
69.74%-164K
---542K
Cash from discontinued investing activities
Investing cash flow
52.44%-78K
69.74%-164K
---542K
Financing cash flow
Cash flow from continuing financing activities
19.98%-905K
-104.44%-1.13M
25.47M
Net issuance payments of debt
----
----
---5.32M
Net common stock issuance
26.79%-694K
-103.07%-948K
--30.88M
Net other financing activities
-15.30%-211K
-101.10%-183K
---91K
Cash from discontinued financing activities
Financing cash flow
19.98%-905K
-104.44%-1.13M
--25.47M
Net cash flow
Beginning cash position
-2.51%22.59M
150.25%23.17M
--9.26M
Current changes in cash
-233.05%-6.23M
-113.37%-1.87M
--13.98M
Effect of exchange rate changes
-86.88%169K
1,840.54%1.29M
---74K
End cash Position
-26.83%16.53M
-2.51%22.59M
--23.17M
Free cash from
-620.30%-5.32M
93.56%-739K
---11.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -42.12%17.53M-16.05%30.29M36.07M
Revenue from customers -42.12%17.53M-16.05%30.29M--36.07M
Cash paid 24.53%-23.53M32.77%-31.18M-46.37M
Payments to suppliers for goods and services 24.53%-23.53M32.77%-31.18M---46.37M
Direct interest paid 2.50%-117K47.60%-120K---229K
Direct interest received 124.08%912K13,466.67%407K--3K
Direct tax refund paid -246.43%-41K106.71%28K---417K
Operating cash flow -812.17%-5.25M94.75%-575K---10.94M
Investing cash flow
Cash flow from continuing investing activities 52.44%-78K69.74%-164K-542K
Net PPE purchase and sale 52.44%-78K69.74%-164K---542K
Cash from discontinued investing activities
Investing cash flow 52.44%-78K69.74%-164K---542K
Financing cash flow
Cash flow from continuing financing activities 19.98%-905K-104.44%-1.13M25.47M
Net issuance payments of debt -----------5.32M
Net common stock issuance 26.79%-694K-103.07%-948K--30.88M
Net other financing activities -15.30%-211K-101.10%-183K---91K
Cash from discontinued financing activities
Financing cash flow 19.98%-905K-104.44%-1.13M--25.47M
Net cash flow
Beginning cash position -2.51%22.59M150.25%23.17M--9.26M
Current changes in cash -233.05%-6.23M-113.37%-1.87M--13.98M
Effect of exchange rate changes -86.88%169K1,840.54%1.29M---74K
End cash Position -26.83%16.53M-2.51%22.59M--23.17M
Free cash from -620.30%-5.32M93.56%-739K---11.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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