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BCAL Diagnostics Ltd
Previous close
$0.098
Day range
$0.10 - $0.12
Year range
$0.086 - $0.19
Market cap
43.49M AUD
Avg Volume
282.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 692.60K | -25.60% |
Operating expense | 2.60M | 27.25% |
Net income | -2.00M | -66.19% |
Net profit margin | -288.72 | -123.36% |
Earnings per share | — | — |
EBITDA | -1.60M | -63.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.01M | 39.76% |
Total assets | 11.39M | 35.20% |
Total liabilities | 2.12M | -10.09% |
Total equity | 9.27M | — |
Shares outstanding | 365.97M | — |
Price to book | 3.27 | — |
Return on assets | -41.78% | — |
Return on capital | -44.99% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.00M | -66.19% |
Cash from operations | -1.34M | -201.37% |
Cash from investing | -370.93K | -474.55% |
Cash from financing | 1.98M | 38.26% |
Net change in cash | 269.54K | -70.75% |
Free cash flow | -1.02M | -79.70% |
About
Founded
2010
Website
