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BirdDog Technology Limited (BDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0750-0.0070 (-8.54%)
At close: 03:39PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
22,586
23,168
29,152
Total cash
22,586
23,168
29,152
Net receivables
1,854
3,343
620.903
Inventory
15,000
19,024
22,420
Other current assets
13
29
81.929
Total current assets
39,881
46,023
52,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,746
2,489
185.521
Accumulated depreciation
-569
-161
-
Net property, plant and equipment
2,177
2,328
185.521
Intangible assets
400
400
400
Other long-term assets
188
230
-
Total non-current assets
3,309
4,157
1,048
Total assets
43,190
50,180
53,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,321
Accounts payable
151
967
1,649
Deferred revenues
44
60
-
Other current liabilities
-
-
46.142
Total current liabilities
1,901
2,724
7,469
Non-current liabilities
Total non-current liabilities
1,539
1,627
109.775
Total liabilities
3,440
4,351
7,578
Stockholders' equity
Common stock
46,133
46,956
46,471
Retained earnings
-7,510
-2,123
-1,864
Accumulated other comprehensive income
1,127
996
1,137
Total stockholders' equity
39,750
45,829
45,744
Total liabilities and stockholders' equity
43,190
50,180
53,323