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BCAL Diagnostics Ltd
Previous close
$0.087
Day range
$0.087 - $0.093
Year range
$0.052 - $0.13
Market cap
33.35M AUD
Avg Volume
465.86K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 632.57K | 6.76% |
Operating expense | 2.25M | -10.87% |
Net income | -1.62M | 18.83% |
Net profit margin | -256.23 | 23.97% |
Earnings per share | — | — |
EBITDA | -1.56M | 17.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.52M | -30.13% |
Total assets | 9.91M | -19.21% |
Total liabilities | 3.69M | 0.29% |
Total equity | 6.22M | — |
Shares outstanding | 365.97M | — |
Price to book | 4.35 | — |
Return on assets | -40.77% | — |
Return on capital | -46.98% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.62M | 18.83% |
Cash from operations | -1.73M | 4.74% |
Cash from investing | -22.91K | 95.52% |
Cash from financing | 510.37K | -83.31% |
Net change in cash | -1.24M | -271.02% |
Free cash flow | -756.65K | 43.24% |
About
Founded
2010
Website