BirdDog Technology Limited (BDT.AX) - Quarterly Balance Statement

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BDT.AX
Financials

0.075 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.527	16.527	20.566	20.566	22.586	22.586	19.749	19.749	23.168	23.168	30.453	30.453	9.258	9.258
Short Term Investments Numbers are in millions	0.013	0.013	0	0	0.013	0.013	0	0	0.029	0.029	0	0	0.026	0.026
Cash and Short Term Investments Numbers are in millions	16.527	16.54	20.566	20.566	22.586	22.599	19.749	19.749	23.168	23.197	30.453	30.453	9.258	9.284
Net Receivables Numbers are in millions	2.274	2.114	1.785	1.785	1.88	1.854	3.747	3.397	3.42	3.343	6.789	6.789	0.621	0.519
Inventory Numbers are in millions	5.952	5.952	11.765	11.765	15	15	20.129	20.129	19.024	19.024	16.43	16.43	11.27	11.27
Other Current Assets Numbers are in millions	0.071	0.218	0.87	0.87	0.013	0.428	0.631	0.981	0.029	0.459	0.802	0.802	0.188	0.263
Total Current Assets Numbers are in millions	25.191	25.191	34.986	34.986	39.881	39.881	44.256	44.256	46.023	46.023	54.474	54.474	21.336	21.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.725	1.725	2.091	2.091	2.177	2.177	2.282	2.282	2.328	2.328	0.175	0.175	0.186	0.185
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.666	0	-0.508	0
Tax Assets Numbers are in millions	0.024	0	0	0	0.544	0	2.03	0	1.199	0	0.666	0	0.145	0
Other Non-Current Assets Numbers are in millions	0.145	0.169	0.166	0.166	0.188	0.732	0.209	2.239	0.23	1.429	0.666	0.666	0.108	0.108
Total Non-Current Assets Numbers are in millions	1.894	1.894	2.657	2.657	3.309	3.309	4.921	4.921	4.157	4.157	1.241	1.241	0.331	0.293
Total Assets Numbers are in millions	27.085	27.085	37.643	37.643	43.19	43.19	49.177	49.177	50.18	50.18	55.715	55.715	21.667	21.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.736	1.736	1.838	0	0.151	0.151	1.549	0	0.967	0.967	2.107	0	1.649	0.997
Short Term Debt Numbers are in millions	0.216	0	0.222	0	0.211	0	0.189	0	0.18	0	5.134	5.106	14.017	13.964
Tax Payables Numbers are in millions	0.03	0	-0.025	0	0.038	0	0	0	0	0	0.498	0	0.302	0
Deferred Revenue Numbers are in millions	0.041	0	0.042	0	0.044	0	0.074	0	0.06	0	0.567	0	0.046	0
Other Current Liabilities Numbers are in millions	1.56	1.817	0.718	2.82	1.495	1.75	0.68	2.492	1.517	1.757	0.873	3.575	5.392	6.143
Total Current Liabilities Numbers are in millions	3.553	3.553	2.82	2.82	1.901	1.901	2.492	2.492	2.724	2.724	8.681	8.681	21.105	21.104
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.366	1.366	1.481	1.481	1.51	1.51	1.605	1.605	0.063	0.063	0.073	0.073
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.042	0	0	0	-0.099	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.003	0	0	0	0.042	0	0	0	0.099	0	0	0	0.038	0
Other Non-Current Liabilities Numbers are in millions	1.299	1.302	0.119	0.119	0.058	0.058	0.04	0.04	0.022	0.022	0.065	0.065	0.037	0.037
Total Non-Current Liabilities Numbers are in millions	1.302	1.302	1.485	1.485	1.539	1.539	1.55	1.55	1.627	1.627	0.128	0.128	0.147	0.11
Total Liabilities Numbers are in millions	4.855	4.855	4.305	4.305	3.44	3.44	4.042	4.042	4.351	4.351	8.809	8.809	21.252	21.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.439	45.439	45.439	45.439	46.133	46.133	46.933	46.933	46.956	46.956	46.956	46.956	0.25	0.25
Retained Earnings Numbers are in millions	-24.203	-24.203	-13.127	-13.127	-7.51	-7.51	-2.985	-2.985	-2.123	-2.123	-0.839	-0.839	-0.084	-0.084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.994	0.994	1.026	1.026	1.127	1.127	1.187	1.187	0.996	0.996	0.789	0.789	0.249	0.249
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	22.23	22.23	33.338	33.338	39.75	39.75	45.135	45.135	45.829	45.829	46.906	46.906	0.415	0.415
Total Equity Numbers are in millions	22.23	22.23	33.338	33.338	39.75	39.75	45.135	45.135	45.829	45.829	46.906	46.906	0.415	0.415
Total Liabilities & Shareholders Equity Numbers are in millions	27.085	27.085	37.643	37.643	43.19	43.19	49.177	49.177	50.18	50.18	55.715	55.715	21.667	21.629

BirdDog Technology Limited

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