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BCAL Diagnostics Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.052 - $0.16
Market cap
42.47M AUD
Avg Volume
332.67K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 636.31K | -8.13% |
Operating expense | 2.48M | -4.48% |
Net income | -1.96M | 2.05% |
Net profit margin | -307.82 | -6.62% |
Earnings per share | — | — |
EBITDA | -1.65M | -3.26% |
Effective tax rate | -0.55% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.33M | -52.50% |
Total assets | 7.17M | -37.01% |
Total liabilities | 4.68M | 120.80% |
Total equity | 2.50M | — |
Shares outstanding | 368.07M | — |
Price to book | 12.00 | — |
Return on assets | -64.23% | — |
Return on capital | -77.59% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.96M | 2.05% |
Cash from operations | -1.25M | 6.58% |
Cash from investing | -75.30K | 79.70% |
Cash from financing | 727.28K | -63.20% |
Net change in cash | -595.92K | -321.08% |
Free cash flow | -1.12M | -9.86% |
About
Founded
2010
Website
