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Last update at 2025-06-13T00:00:00Z
Source: TradingView
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Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -9.30971M | -5.40654M | -4.22610M | -4.81914M | -7.62357M |
Minority interest | - | - | - | - | - |
Net income | -7.95314M | -5.40654M | -4.22610M | -4.81914M | -7.62357M |
Selling general administrative | 3.60M | 3.48M | 3.90M | 2.58M | 2.87M |
Selling and marketing expenses | 0.83M | 1.09M | 0.73M | 0.86M | 2.02M |
Gross profit | -3.07582M | 0.50M | 2.66M | 1.14M | 0.29M |
Reconciled depreciation | 0.17M | 0.15M | 0.13M | 0.07M | 0.06M |
Ebit | -9.39416M | -5.88531M | -4.10981M | -3.67092M | -5.81440M |
Ebitda | -9.22223M | -5.73135M | -3.97659M | -3.60421M | -5.75131M |
Depreciation and amortization | 0.17M | 0.15M | 0.13M | 0.07M | 0.06M |
Non operating income net other | - | - | - | - | - |
Operating income | -9.39416M | -5.88531M | -4.10981M | -3.67092M | -5.81440M |
Other operating expenses | 11.11M | 9.33M | 10.66M | 9.08M | 7.24M |
Interest expense | 0.03M | - | 0.00000M | 0.00000M | 0.00000M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.30M | 0.00514M | 0.04M | 0.04M | 0.07M |
Net interest income | -0.01221M | 0.00514M | 0.02M | 0.08M | 0.07M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.35658M | 0.02M | -0.04492M | 0.32M | 0.54M |
Total revenue | 1.72M | 3.42M | 6.58M | 5.01M | 0.82M |
Total operating expenses | 6.32M | 6.41M | 6.74M | 5.20M | 6.71M |
Cost of revenue | 4.79M | 2.93M | 3.92M | 3.88M | 0.53M |
Total other income expense net | 0.08M | 0.50M | -0.16121M | -0.83163M | -1.27175M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -7.95314M | -5.40654M | -4.22610M | -4.81914M | -7.62357M |
Net income applicable to common shares | -7.95314M | -5.40654M | -4.22611M | -4.81914M | -7.62357M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 2.31M | 3.50M | 5.31M | 10.35M | 8.91M |
Intangible assets | 0.02M | 0.13M | 0.42M | 0.34M | 0.45M |
Earning assets | - | - | - | - | - |
Other current assets | 0.96M | 0.18M | 0.03M | 0.03M | 0.09M |
Total liab | 7.63M | 4.21M | 1.85M | 1.69M | 4.11M |
Total stockholder equity | -5.31815M | -0.70336M | 3.47M | 8.66M | 4.81M |
Deferred long term liab | - | - | 0.23M | 0.31M | 0.40M |
Other current liab | 1.37M | 0.23M | 0.63M | 0.95M | 1.65M |
Common stock | 34.75M | 33.02M | 29.40M | 29.40M | 21.89M |
Capital stock | - | 33.02M | 29.40M | 29.40M | 21.89M |
Retained earnings | -41.02874M | -37.24394M | -29.29080M | -23.88426M | -19.65815M |
Other liab | - | 0.59M | 0.06M | - | 0.28M |
Good will | - | - | - | - | - |
Other assets | 0.00000M | - | 0.23M | 0.31M | 0.40M |
Cash | 0.43M | 2.03M | 3.67M | 8.05M | 6.39M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 7.58M | 3.62M | 1.78M | 1.69M | 3.82M |
Current deferred revenue | 0.10M | - | - | - | 0.15M |
Net debt | 1.40M | - | -3.66574M | -8.05328M | -6.38566M |
Short term debt | 1.83M | 0.96M | 0.00000M | 0.00000M | 0.74M |
Short long term debt | - | 0.96M | - | - | - |
Short long term debt total | 1.83M | - | - | - | - |
Other stockholder equity | - | 3.52M | 3.36M | 3.15M | 2.57M |
Property plant equipment | - | 0.08M | 0.02M | 0.03M | 0.03M |
Total current assets | 2.28M | 3.30M | 4.88M | 9.98M | 8.44M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -0.83405M | 3.28M | 8.64M | 4.76M |
Short term investments | - | - | - | - | - |
Net receivables | 0.21M | 0.40M | 0.43M | 0.73M | 1.49M |
Long term debt | - | - | - | - | - |
Inventory | 0.67M | 0.29M | 0.56M | 0.41M | 0.47M |
Accounts payable | 4.27M | 1.43M | 1.15M | 0.74M | 2.02M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.96M | - | 3.36M | 3.15M | 2.57M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.03M | 0.21M | 0.43M | 0.37M | 0.48M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -0.28961M | -0.20744M | -0.02687M | -0.46358M | -0.13601M |
Change to liabilities | 1.13M | 0.11M | -2.47074M | 2.67M | - |
Total cashflows from investing activities | -0.28961M | -0.20744M | -0.02687M | -0.46358M | -0.13601M |
Net borrowings | 0.94M | 0.94M | 0.94M | 0.94M | - |
Total cash from financing activities | 4.14M | 4.14M | 7.50M | 7.23M | 6.35M |
Change to operating activities | -0.05114M | 0.60M | -0.67214M | 0.03M | - |
Net income | -7.95314M | -5.40654M | -4.22610M | -4.81914M | -7.62357M |
Change in cash | -1.63470M | -4.38754M | 1.67M | 3.54M | -0.27162M |
Begin period cash flow | 3.67M | 8.05M | 6.39M | 2.84M | 3.12M |
End period cash flow | 2.03M | 3.67M | 8.05M | 6.39M | 2.84M |
Total cash from operating activities | -5.67774M | -4.17636M | -5.83303M | -3.22345M | -6.48314M |
Issuance of capital stock | 3.20M | - | 7.50M | 7.23M | 6.81M |
Depreciation | 0.17M | 0.15M | 0.13M | 0.07M | 0.06M |
Other cashflows from investing activities | -0.14150M | -0.18807M | -0.00821M | -0.44235M | -0.07242M |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.27M | -0.14861M | 0.07M | -0.50342M | -0.50697M |
Change to account receivables | 0.16M | 0.30M | 0.76M | -1.40467M | 0.09M |
Sale purchase of stock | - | 0.00000M | 7.50M | 7.23M | -0.46296M |
Other cashflows from financing activities | 1.87M | -0.20744M | 7.50M | 7.23M | 6.35M |
Change to netincome | 0.45M | 0.21M | 0.58M | 0.74M | - |
Capital expenditures | 0.15M | 0.21M | 0.02M | 0.46M | 0.13M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.50M | 0.87M | -2.31839M | 0.79M | -0.25490M |
Stock based compensation | 0.55M | 0.20M | 0.59M | 0.48M | 0.73M |
Other non cash items | -0.10316M | 0.15M | 1.44M | 1.16M | 1.83M |
Free cash flow | -5.82585M | -4.38380M | -5.85663M | -3.68407M | -6.61636M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BOD Bod Science Limited |
- -% | 0.02 | - | - | 1.28 | 2.45 | 1.91 | -0.4112 |
AFP AFT Pharmaceuticals Ltd |
- -% | 2.46 | 25.00 | 21.60 | 1.26 | 2.90 | 1.44 | 13.74 |
VLS Vita Life Sciences Ltd |
0.01 0.49% | 2.06 | 12.88 | - | 1.43 | 2.17 | 1.08 | 6.36 |
SNT Syntara Limited |
-0.01 14.93% | 0.06 | - | 20.45 | 13.54 | 6.07 | 6.32 | -2.1607 |
MVP Medical Developments International |
-0.045 7.63% | 0.55 | - | 166.67 | 1.69 | 1.21 | 1.35 | 278.77 |
Bod Science Limited operates as a cannabis focused drug development and product innovation company in Australia, the United Kingdom, the European Union, and the United States. The company operates through four segments: Medical, Over The Counter (OTC) Cannabidiol/Hemp, OTC Herbals, and Corporate. It engages in the development of cannabidiol and hemp products for consumers; and development and distribution of therapeutics medicinal cannabis products for medical markets. The company provides Flexofytol, an anti-inflammatory derived from a scientifically validated and clinically trialed turmeric extract that helps in improving joint pain and stiffness, joint health, limiting the ageing of cartilage, and reducing inflammation caused by mild arthritis; and Sedistress, a passion flower extract that reduces the symptoms of stress, anxiety, and insomnia, as well as contract manufacturing services. The company was formerly known as Bod Australia Limited and changed its name to Bod Science Limited in December 2022. Bod Science Limited was incorporated in 2014 and is based in Double Bay, Australia.
376 New South Head Road, Double Bay, NSW, Australia, 2028
Name | Title | Year Born |
---|---|---|
Ms. Joanne Patterson | CEO, Exec. Director & Member of Medical Advisory Board | NA |
Mr. Adrian Sturrock | Chief Financial Officer | NA |
Mr. Craig Weller | COO & Member of Medical Advisory Board | NA |
Dr. Adele Hosseini | Chief Scientific Officer & Member of Medical Advisory Board | NA |
Mr. Alan Dworkin ACIS, BBus, CA | Advisor | NA |
Mr. Stephen Kelly | Company Sec. | NA |
Ms. Joanne Patterson | CEO, Executive Director & Member of Medical Advisory Board | NA |
Mr. Craig Weller | CTO & Member of Medical Advisory Board | NA |
Ms. Carlie Hodges | Company Secretary | NA |
Ms. Joanne Patterson | CEO, Executive Director & Member of Medical Advisory Board | NA |
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