AU Stock MarketDetailed Quotes

BCAL Diagnostics Ltd (BDX)

Watchlist
  • 0.079
  • -0.006-7.06%
20min DelayTrading Apr 27 14:14 AET
29.13MMarket Cap-3.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BCAL Diagnostics Ltd (BDX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-13.73%2.63M
212.14%3.05M
237.61%976.16K
289.14K
Other cash income from operating activities
-13.73%2.63M
212.14%3.05M
237.61%976.16K
--289.14K
Cash paid
-18.08%-8.87M
-6.26%-7.51M
-101.16%-7.07M
-3.51M
Payments to suppliers for goods and services
-18.08%-8.87M
-6.26%-7.51M
-101.16%-7.07M
---3.51M
Direct interest paid
8.96%-90.97K
-512.71%-99.93K
---16.31K
----
Direct interest received
374.83%195.87K
-32.42%41.25K
975.77%61.04K
--5.67K
Operating cash flow
-35.66%-6.14M
25.21%-4.52M
-87.87%-6.05M
---3.22M
Investing cash flow
Cash flow from continuing investing activities
31.56%-787.68K
-131.64%-1.15M
190.36%3.64M
-4.03M
Net PPE purchase and sale
31.56%-787.68K
-217.53%-1.15M
-1,307.00%-362.47K
---25.76K
Net intangibles purchas and sale
----
----
200.00%4M
---4M
Cash from discontinued investing activities
Investing cash flow
31.56%-787.68K
-131.64%-1.15M
190.36%3.64M
---4.03M
Financing cash flow
Cash flow from continuing financing activities
-44.57%4.97M
67,681.61%8.97M
-99.86%13.24K
9.41M
Net issuance payments of debt
521.56%1.08M
---256.88K
----
----
Net common stock issuance
-55.52%4.18M
18,717.33%9.41M
-99.47%50K
--9.41M
Net other financing activities
-64.70%-294.57K
-143.26%-178.85K
---73.52K
----
Cash from discontinued financing activities
Financing cash flow
-44.57%4.97M
67,681.61%8.97M
-99.86%13.24K
--9.41M
Net cash flow
Beginning cash position
103.93%6.47M
-43.03%3.17M
63.50%5.57M
--3.41M
Current changes in cash
-159.12%-1.95M
237.61%3.3M
-210.79%-2.4M
--2.16M
End cash Position
-30.13%4.52M
103.93%6.47M
-43.03%3.17M
--5.57M
Free cash from
-22.02%-6.92M
6.18%-5.67M
16.52%-6.05M
---7.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -13.73%2.63M212.14%3.05M237.61%976.16K289.14K
Other cash income from operating activities -13.73%2.63M212.14%3.05M237.61%976.16K--289.14K
Cash paid -18.08%-8.87M-6.26%-7.51M-101.16%-7.07M-3.51M
Payments to suppliers for goods and services -18.08%-8.87M-6.26%-7.51M-101.16%-7.07M---3.51M
Direct interest paid 8.96%-90.97K-512.71%-99.93K---16.31K----
Direct interest received 374.83%195.87K-32.42%41.25K975.77%61.04K--5.67K
Operating cash flow -35.66%-6.14M25.21%-4.52M-87.87%-6.05M---3.22M
Investing cash flow
Cash flow from continuing investing activities 31.56%-787.68K-131.64%-1.15M190.36%3.64M-4.03M
Net PPE purchase and sale 31.56%-787.68K-217.53%-1.15M-1,307.00%-362.47K---25.76K
Net intangibles purchas and sale --------200.00%4M---4M
Cash from discontinued investing activities
Investing cash flow 31.56%-787.68K-131.64%-1.15M190.36%3.64M---4.03M
Financing cash flow
Cash flow from continuing financing activities -44.57%4.97M67,681.61%8.97M-99.86%13.24K9.41M
Net issuance payments of debt 521.56%1.08M---256.88K--------
Net common stock issuance -55.52%4.18M18,717.33%9.41M-99.47%50K--9.41M
Net other financing activities -64.70%-294.57K-143.26%-178.85K---73.52K----
Cash from discontinued financing activities
Financing cash flow -44.57%4.97M67,681.61%8.97M-99.86%13.24K--9.41M
Net cash flow
Beginning cash position 103.93%6.47M-43.03%3.17M63.50%5.57M--3.41M
Current changes in cash -159.12%-1.95M237.61%3.3M-210.79%-2.4M--2.16M
End cash Position -30.13%4.52M103.93%6.47M-43.03%3.17M--5.57M
Free cash from -22.02%-6.92M6.18%-5.67M16.52%-6.05M---7.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +1.09%
Sample Name
Sample Code
 -0.42%
4
KUNLUN ENERGY
00135
-0.79%
5
SHANGHAI PECHEM
00338
-3.94%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.77%
Sample Name
Sample Code
 +24.09%
Sample Name
Sample Code
 +21.93%
4
Loongson Technology Corporation
688047
+16.68%
5
Ucloud Technology Co., Ltd
688158
+14.35%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -