Biotron Limited

ASX:BIT.AX

0.021 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3930.7223.9846.4721.7412.3534.2115.157.6618.6735.746.9961.5431.5581.9871.4263.4183.5724.5233.061.7642.1494.7924.7926.3016.3017.8922.1451.7810.9512.0641.3794.6242.1132.6185.3757.5779.713
Kortetermijnbeleggingen 00000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.3930.7223.9846.4721.7412.3534.2115.157.6618.6735.746.9961.5431.5581.9871.4263.4183.5724.5233.061.7642.1494.7924.7926.3016.3017.8922.1451.7810.9512.0641.3794.6242.1132.6185.3757.5779.713
Nettovorderingen 0.01800.0230000000000000000.010000.0020000.5040.4530.0090.0280.0590.0410.0050.0460.0660.0670.4130.111
Voorraad 000000000000000000-0.010000.0330000.0280.0010.0080.0030.00400.0220.0390.0650.0660.090.1
Overige vlottende activa 0.0151.6870.0240.080.0210.0640.0510.0810.0580.0120.0370.0780.0580.0780.0430.040.0280.0260.0450.0250.0350.0570.01500.05200.0150.0150.0150.0150.0250.0060.0190.00700.010.030
Totaal vlottende activa 0.4272.4094.0316.5521.7622.4174.2625.2317.7198.6855.7777.0741.6011.6362.031.4663.4463.5984.5683.0851.7992.2064.8434.8436.3546.3548.4392.6131.8140.9962.1521.4264.6692.2042.7485.5188.119.924
Niet-vlottende activa:
Materiële vaste activa, netto 0.0130.0320.050.0710.090.1120.0310.0550.0730.0960.0460.0310.0180.0240.0290.030.0370.0450.0480.0560.0650.0210.0240.0240.0230.0230.0230.0320.0440.0670.1150.0930.1430.2240.3620.3910.5220.268
Goodwill 00000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000
Langetermijnbeleggingen 0.0540.0540.0540.0540.0540.0340.0340.0340.0340.0340.034000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000
Overige niet-vlottende activa 0000-0-0-0-00-0-0.0340.012-0.018-0.024-0.029-0.03-0.037-0.045-0.048-0.0560-0.021-0.024-0.024-0.023-0.0230000000.00200000
Totaal niet-vlottende activa 0.0670.0860.1040.1250.1440.1460.0650.0890.1070.130.0460.0440.0180.0240.0290.030.0370.0450.0480.0560.0650.0210.0240.0240.0230.0230.0230.0320.0440.0670.1150.0930.1450.2240.3620.3910.5220.268
Totaal activa 0.4932.4954.1356.6771.9062.5634.3275.327.8268.8155.8577.1171.6191.662.061.4973.4833.6424.6163.1411.8642.2284.8664.8666.3776.3778.4622.6451.8581.0642.2671.5194.8142.4293.1095.9098.63310.192
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3350.1930.5320.3470.3890.2120.1910.3780.5560.1060.1580.1820.1360.1220.3440.0950.0920.0870.2490.0990.2670.1860.1740.1740.2330.2330.0280.0890.0320.0350.2270000000
Kortlopende schulden 0.0070.0280.0390.0260.0340.0330.0060.0260.0410.0360000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.3960.4050.3850.3950.3270.3050.2540.2670.2440.2380.2540.1960.2020.2460.2750.2470.2540.2020.2240.1740.2080.1760.2170.2170.1430.1430.1640.1560.1080.1870.1970.1630.3180.150.1530.1480.1430.111
Totaal kortlopende verplichtingen 0.7380.6260.9560.7680.7510.550.4510.6710.8410.3790.4120.3770.3380.3690.620.3420.3460.2890.4730.2730.4750.3620.3910.3910.3770.3770.1920.2440.140.2220.4240.1630.3180.150.1530.1480.1430.111
Langlopende verplichtingen:
Langetermijnschulden 000.0070.0370.0430.06000.0030.0250000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00-000.020.0180.0120.0110.0090.0080.006000000000000000000000000000
Totaal niet-vlottende verplichtingen 000.0070.0370.0630.0780.0120.0110.0120.0330.006000000000000000000000000000
Totaal passiva 0.7380.6260.9620.8060.8140.6290.4640.6820.8530.4120.4180.3770.3380.3690.620.3420.3460.2890.4730.2730.4750.3620.3910.3910.3770.3770.1920.2440.140.2220.4240.1630.3180.150.1530.1480.1430.111
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 56.91556.91556.8956.8952.84452.84452.84452.84452.84452.84447.52347.47141.43940.32640.32539.17339.16339.16337.20835.39232.54932.54932.54932.54932.54932.54932.54923.08820.75119.92119.14616.86516.86512.65111.44511.44511.44511.417
Ingehouden winsten -58.681-56.568-55.264-52.617-51.837-50.995-49.087-48.344-45.945-44.441-42.369-41.018-40.757-39.323-39.164-38.081-36.887-36.654-34.405-33.863-31.681-31.205-28.596-28.596-27.07-27.07-24.745-22.859-21.311-19.439-17.663-15.806-12.62-10.483-8.6-5.795-3.066-1.422
Overige gereserveerde algehele resultaten 1.5221.5221.5461.5990.0860.0860.1060.1380.0740.0010.285-00.6-00.27800.86101.3400.52200.5220000.4662.1712.2780.360.360.2960.2510.1110.1110.1110.1110.086
Overige totale aandeelhoudersvermogen 000000000000.28700.28900.06200.84401.3400.5220-3.9530.522-5.478000000000000
Totaal eigen vermogen van aandeelhouders -0.2441.8693.1735.8711.0921.9353.8634.6386.9738.4035.4396.741.2821.2911.441.1553.1373.3534.1432.8681.3891.8654.4753.95365.4788.272.41.7180.8421.8431.3564.4962.2792.9565.7618.4910.081
Totaal eigen vermogen -0.2441.8693.1735.8711.0921.9353.8634.6386.9738.4035.4396.741.2821.2911.441.1553.1373.3534.1432.8681.3891.8654.4753.95365.4788.272.41.7180.8421.8431.3564.4962.2792.9565.7618.4910.081
Totaal passiva en aandeelhoudersvermogen 0.4932.4954.1356.6771.9062.5634.3275.327.8268.8155.8577.1171.6191.662.061.4973.4833.6424.6163.1411.8642.2284.8660008.4622.6451.8581.0642.2671.5194.8142.4293.1095.9098.63310.192