Biotron Limited

ASX:BIT.AX

0.018 (AUD) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3933.9841.7414.2117.6615.741.5431.9873.4184.5231.7644.7927.8922.1451.7810.9512.0641.3794.6242.1132.6185.3757.5789.71311.021
Kortetermijnbeleggingen 000000000000000000000000.10
Liquide middelen en kortetermijnbeleggingen 0.3933.9841.7414.2117.6615.741.5431.9873.4184.5231.7644.7927.8922.1451.7810.9512.0641.3794.6242.1132.6185.3757.5789.81311.021
Nettovorderingen 0.018000000000.0100.0020.5040.4530.0090.0430.0850.0410.0050.0460.0660.0670.4130.1110
Voorraad 000000000-0.0100.0330.0280.0010.0080.0030.00400.0220.0390.0650.0660.090.10
Overige vlottende activa 0.0150.0470.0210.0510.0580.0370.0580.0430.0280.0350.0350.0490.0430.0160.0240.0030.0040.0060.0190.00700.010.02900
Totaal vlottende activa 0.4274.0311.7624.2627.7195.7771.6012.033.4464.5681.7994.8438.4392.6131.8140.9962.1521.4264.6692.2042.7485.5188.119.92411.021
Niet-vlottende activa:
Materiële vaste activa, netto 0.0130.050.090.0310.0730.0460.0180.0290.0370.0480.0650.0240.0230.0320.0440.0670.1150.0930.1430.2240.3620.3910.5220.2680
Goodwill 0000000000000000000000000
Immateriële activa 00000000000000000000000031.2
Goodwill en immateriële activa 00000000000000000000000031.2
Langetermijnbeleggingen 0.0540.0540.0540.0340.0340.0340000000000000000000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 00-0-00-0.034-0.018-0.029-0.037-0.0480-0.0240000000.002000000
Totaal niet-vlottende activa 0.0670.1040.1440.0650.1070.0460.0180.0290.0370.0480.0650.0240.0230.0320.0440.0670.1150.0930.1450.2240.3620.3910.5220.26831.2
Totaal activa 0.4934.1351.9064.3277.8265.8571.6192.063.4834.6161.8644.8668.4622.6451.8581.0642.2671.5194.8142.4293.1095.9098.63310.19242.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2860.2850.3110.1380.310.1580.1360.3440.0920.2490.2670.1740.0280.0890.0320.0350.22700000000
Kortlopende schulden 0.0070.0390.0340.0060.04100000000000000000000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen 0.4450.6320.4050.3070.490.2540.2020.2750.2540.2240.2080.2170.1640.1560.1080.1870.1970.1630.3180.150.1530.1480.1430.1110
Totaal kortlopende verplichtingen 0.7380.9560.7510.4510.8410.4120.3380.620.3460.4730.4750.3910.1920.2440.140.2220.4240.1630.3180.150.1530.1480.1430.1110
Langlopende verplichtingen:
Langetermijnschulden 00.0070.04300.00300000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 000.020.0120.0090.0060000000000000000000
Totaal niet-vlottende verplichtingen 00.0070.0630.0120.0120.0060000000000000000000
Totaal passiva 0.7380.9620.8140.4640.8530.4180.3380.620.3460.4730.4750.3910.1920.2440.140.2220.4240.1630.3180.150.1530.1480.1430.1110
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 56.91556.8952.84452.84452.84447.52341.43940.32539.16337.20832.54932.54932.54923.08820.75119.92119.14616.86516.86512.65111.44511.44511.44511.41711.163
Ingehouden winsten -58.681-55.264-51.837-49.087-45.945-42.369-40.757-39.164-36.887-34.405-31.681-28.596-24.745-22.859-21.311-19.439-17.663-15.806-12.62-10.483-8.6-5.795-3.065-1.422-0.142
Overige gereserveerde algehele resultaten 1.5221.5460.0860.1060.0740.2850.60.2780.8611.340.5220.5220.4662.1712.2780.360.360.2960.2510.1110.1110.1110.110.08631.2
Overige totale aandeelhoudersvermogen 0000000000000000000000-0.001-0.0010
Totaal eigen vermogen van aandeelhouders -0.2443.1731.0923.8636.9735.4391.2821.443.1374.1431.3894.4758.272.41.7180.8421.8431.3564.4962.2792.9565.7618.4910.08142.221
Totaal eigen vermogen -0.2443.1731.0923.8636.9735.4391.2821.443.1374.1431.3894.4758.272.41.7180.8421.8431.3564.4962.2792.9565.7618.4910.08142.221
Totaal passiva en aandeelhoudersvermogen 0.4934.1351.9064.3277.8265.8571.6192.063.4834.6161.8644.8668.4622.6451.8581.0642.2671.5194.8142.4293.1095.9098.63310.19242.221