BirdDog Technology Limited
ASX:BDT.AX
0.075 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 16.527 | 22.586 | 23.168 | 29.152 | 0 | 0 |
| Short Term Investments
| 0.013 | 0.013 | 0.029 | 0.026 | 0 | 0 |
| Cash and Short Term Investments
| 16.527 | 22.586 | 23.168 | 29.152 | 0 | 0 |
| Net Receivables
| 2.274 | 1.88 | 3.42 | 0.621 | 0 | 0 |
| Inventory
| 5.952 | 15 | 19.024 | 22.42 | 0 | 0 |
| Other Current Assets
| 0.071 | 0.013 | 0.029 | 0.082 | 0 | 0 |
| Total Current Assets
| 25.191 | 39.881 | 46.023 | 52.274 | 0 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.725 | 2.177 | 2.328 | 0.186 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -0.108 | 0 | 0 |
| Tax Assets
| 0.024 | 0.544 | 1.199 | 0.463 | 0 | 0 |
| Other Non-Current Assets
| 0.145 | 0.188 | 0.23 | 0.108 | 0 | 0 |
| Total Non-Current Assets
| 1.894 | 3.309 | 4.157 | 1.048 | 0 | 0 |
| Total Assets
| 27.085 | 43.19 | 50.18 | 53.323 | 0 | 0 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.736 | 0.151 | 0.967 | 1.649 | 0 | 0 |
| Short Term Debt
| 0.216 | 0.211 | 0.18 | 5.374 | 0 | 0 |
| Tax Payables
| 0.03 | 0.038 | 0 | 0.302 | 0 | 0 |
| Deferred Revenue
| 0.041 | 0.044 | 0.06 | 0.399 | 0 | 0 |
| Other Current Liabilities
| 1.56 | 1.495 | 1.517 | 0.046 | 0 | 0 |
| Total Current Liabilities
| 3.553 | 1.901 | 2.724 | 7.469 | 0 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 1.481 | 1.605 | 0.073 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.042 | -0.099 | -0.038 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.003 | 0.042 | 0.099 | 0.038 | 0 | 0 |
| Other Non-Current Liabilities
| 1.299 | 0.058 | 0.022 | 0.037 | 0 | 0 |
| Total Non-Current Liabilities
| 1.302 | 1.539 | 1.627 | 0.11 | 0 | 0 |
| Total Liabilities
| 4.855 | 3.44 | 4.351 | 7.578 | 0 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.439 | 46.133 | 46.956 | 46.471 | 0 | 0 |
| Retained Earnings
| -24.203 | -7.51 | -2.123 | -1.864 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.994 | 1.127 | 0.996 | 1.137 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 22.23 | 39.75 | 45.829 | 45.744 | 0 | 0 |
| Total Equity
| 22.23 | 39.75 | 45.829 | 45.744 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 27.085 | 43.19 | 50.18 | 53.323 | 0 | 0 |