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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.393 | 3.984 | 1.741 | 4.211 | 7.661 | 5.74 | 1.543 | 1.987 | 3.418 | 4.523 | 1.764 | 4.792 | 7.892 | 2.145 | 1.781 | 0.951 | 2.064 | 1.379 | 4.624 | 2.113 | 2.618 | 5.375 | 7.578 | 9.713 | 11.021 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.393 | 3.984 | 1.741 | 4.211 | 7.661 | 5.74 | 1.543 | 1.987 | 3.418 | 4.523 | 1.764 | 4.792 | 7.892 | 2.145 | 1.781 | 0.951 | 2.064 | 1.379 | 4.624 | 2.113 | 2.618 | 5.375 | 7.578 | 9.813 | 11.021 |
Nettovorderingen
| 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.002 | 0.504 | 0.453 | 0.009 | 0.043 | 0.085 | 0.041 | 0.005 | 0.046 | 0.066 | 0.067 | 0.413 | 0.111 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.033 | 0.028 | 0.001 | 0.008 | 0.003 | 0.004 | 0 | 0.022 | 0.039 | 0.065 | 0.066 | 0.09 | 0.1 | 0 |
Overige vlottende activa
| 0.015 | 0.047 | 0.021 | 0.051 | 0.058 | 0.037 | 0.058 | 0.043 | 0.028 | 0.035 | 0.035 | 0.049 | 0.043 | 0.016 | 0.024 | 0.003 | 0.004 | 0.006 | 0.019 | 0.007 | 0 | 0.01 | 0.029 | 0 | 0 |
Totaal vlottende activa
| 0.427 | 4.031 | 1.762 | 4.262 | 7.719 | 5.777 | 1.601 | 2.03 | 3.446 | 4.568 | 1.799 | 4.843 | 8.439 | 2.613 | 1.814 | 0.996 | 2.152 | 1.426 | 4.669 | 2.204 | 2.748 | 5.518 | 8.11 | 9.924 | 11.021 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.013 | 0.05 | 0.09 | 0.031 | 0.073 | 0.046 | 0.018 | 0.029 | 0.037 | 0.048 | 0.065 | 0.024 | 0.023 | 0.032 | 0.044 | 0.067 | 0.115 | 0.093 | 0.143 | 0.224 | 0.362 | 0.391 | 0.522 | 0.268 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 |
Langetermijnbeleggingen
| 0.054 | 0.054 | 0.054 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | -0 | -0 | 0 | -0.034 | -0.018 | -0.029 | -0.037 | -0.048 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.067 | 0.104 | 0.144 | 0.065 | 0.107 | 0.046 | 0.018 | 0.029 | 0.037 | 0.048 | 0.065 | 0.024 | 0.023 | 0.032 | 0.044 | 0.067 | 0.115 | 0.093 | 0.145 | 0.224 | 0.362 | 0.391 | 0.522 | 0.268 | 31.2 |
Totaal activa
| 0.493 | 4.135 | 1.906 | 4.327 | 7.826 | 5.857 | 1.619 | 2.06 | 3.483 | 4.616 | 1.864 | 4.866 | 8.462 | 2.645 | 1.858 | 1.064 | 2.267 | 1.519 | 4.814 | 2.429 | 3.109 | 5.909 | 8.633 | 10.192 | 42.221 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0.286 | 0.285 | 0.311 | 0.138 | 0.31 | 0.158 | 0.136 | 0.344 | 0.092 | 0.249 | 0.267 | 0.174 | 0.028 | 0.089 | 0.032 | 0.035 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.007 | 0.039 | 0.034 | 0.006 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.445 | 0.632 | 0.405 | 0.307 | 0.49 | 0.254 | 0.202 | 0.275 | 0.254 | 0.224 | 0.208 | 0.217 | 0.164 | 0.156 | 0.108 | 0.187 | 0.197 | 0.163 | 0.318 | 0.15 | 0.153 | 0.148 | 0.143 | 0.111 | 0 |
Totaal kortlopende verplichtingen
| 0.738 | 0.956 | 0.751 | 0.451 | 0.841 | 0.412 | 0.338 | 0.62 | 0.346 | 0.473 | 0.475 | 0.391 | 0.192 | 0.244 | 0.14 | 0.222 | 0.424 | 0.163 | 0.318 | 0.15 | 0.153 | 0.148 | 0.143 | 0.111 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.007 | 0.043 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0.02 | 0.012 | 0.009 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0.007 | 0.063 | 0.012 | 0.012 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.738 | 0.962 | 0.814 | 0.464 | 0.853 | 0.418 | 0.338 | 0.62 | 0.346 | 0.473 | 0.475 | 0.391 | 0.192 | 0.244 | 0.14 | 0.222 | 0.424 | 0.163 | 0.318 | 0.15 | 0.153 | 0.148 | 0.143 | 0.111 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 56.915 | 56.89 | 52.844 | 52.844 | 52.844 | 47.523 | 41.439 | 40.325 | 39.163 | 37.208 | 32.549 | 32.549 | 32.549 | 23.088 | 20.751 | 19.921 | 19.146 | 16.865 | 16.865 | 12.651 | 11.445 | 11.445 | 11.445 | 11.417 | 11.163 |
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
| 1.522 | 1.546 | 0.086 | 0.106 | 0.074 | 0.285 | 0.6 | 0.278 | 0.861 | 1.34 | 0.522 | 0.522 | 0.466 | 2.171 | 2.278 | 0.36 | 0.36 | 0.296 | 0.251 | 0.111 | 0.111 | 0.111 | 0.11 | 0.086 | 31.2 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 |
Totaal eigen vermogen van aandeelhouders
| -0.244 | 3.173 | 1.092 | 3.863 | 6.973 | 5.439 | 1.282 | 1.44 | 3.137 | 4.143 | 1.389 | 4.475 | 8.27 | 2.4 | 1.718 | 0.842 | 1.843 | 1.356 | 4.496 | 2.279 | 2.956 | 5.761 | 8.49 | 10.081 | 42.221 |
Totaal eigen vermogen
| -0.244 | 3.173 | 1.092 | 3.863 | 6.973 | 5.439 | 1.282 | 1.44 | 3.137 | 4.143 | 1.389 | 4.475 | 8.27 | 2.4 | 1.718 | 0.842 | 1.843 | 1.356 | 4.496 | 2.279 | 2.956 | 5.761 | 8.49 | 10.081 | 42.221 |
Totaal passiva en aandeelhoudersvermogen
| 0.493 | 4.135 | 1.906 | 4.327 | 7.826 | 5.857 | 1.619 | 2.06 | 3.483 | 4.616 | 1.864 | 4.866 | 8.462 | 2.645 | 1.858 | 1.064 | 2.267 | 1.519 | 4.814 | 2.429 | 3.109 | 5.909 | 8.633 | 10.192 | 42.221 |