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Birddog Technology Ltd. (AU:BDT)
ASX:BDT
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.30M | AU$ 28.80M | AU$ 38.24M | AU$ 38.22M | AU$ 9.49M |
| Gross Profit | AU$ 4.89M | AU$ 7.83M | AU$ 10.39M | AU$ 6.11M | AU$ 831.00 |
| Operating Income | AU$ -12.65M | AU$ -4.79M | AU$ -379.00K | AU$ 2.02M | AU$ -1.92M |
| EBITDA | AU$ -15.69M | AU$ -4.29M | AU$ -203.00K | AU$ 2.37M | AU$ 828.95K |
| Net Income | AU$ -16.90M | AU$ -5.57M | AU$ -2.04M | AU$ 1.35M | AU$ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.53M | AU$ 22.59M | AU$ 23.17M | AU$ 29.15M | AU$ 0.00 |
| Total Assets | AU$ 27.09M | AU$ 43.19M | AU$ 50.18M | AU$ 53.32M | AU$ 0.00 |
| Total Debt | AU$ 1.48M | AU$ 1.69M | AU$ 1.78M | AU$ 5.45M | AU$ 0.00 |
| Net Debt | AU$ -15.05M | AU$ -20.89M | AU$ -21.38M | AU$ -23.70M | AU$ 0.00 |
| Total Liabilities | AU$ 4.86M | AU$ 3.44M | AU$ 4.35M | AU$ 7.58M | AU$ 0.00 |
| Stockholders' Equity | AU$ 22.23M | AU$ 39.75M | AU$ 45.83M | AU$ 45.74M | AU$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.32M | AU$ -739.00K | AU$ -11.48M | AU$ -7.83M | AU$ -1.74M |
| Operating Cash Flow | AU$ -5.25M | AU$ -575.00K | AU$ -10.94M | AU$ -7.76M | AU$ -1.73M |
| Investing Cash Flow | AU$ -78.00K | AU$ -164.00K | AU$ -542.00K | AU$ -66.61K | AU$ -4.24K |
| Financing Cash Flow | AU$ -905.00K | AU$ -1.13M | AU$ 25.47M | AU$ 16.29M | AU$ 616.79K |