Biotron Limited

ASX:BIT.AX

0.002 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.8790.3930.7223.9846.4721.7412.3534.2115.157.6618.6735.746.9961.5431.5581.9871.4263.4183.5724.5233.061.7642.1494.7926.3017.8922.1451.7810.9512.0641.3794.6242.1132.6185.3757.5779.71311.021
Kortetermijnbeleggingen 00000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.8790.3930.7223.9846.4721.7412.3534.2115.157.6618.6735.746.9961.5431.5581.9871.4263.4183.5724.5233.061.7642.1494.7926.3017.8922.1451.7810.9512.0641.3794.6242.1132.6185.3757.5779.71311.021
Nettovorderingen 00.018000000000000000000.010000.00200.5040.4530.0090.0280.0590.0410.0050.0460.0660.0670.4130.1110
Voorraad 0-0.01800000000000000000-0.010000.03300.0280.0010.0080.0030.00400.0220.0390.0650.0660.090.10
Overige vlottende activa 0.0420.0341.6870.0470.080.0210.0640.0510.0810.0580.0120.0370.0780.0580.0780.0430.040.0280.0260.0350.0250.0350.0570.0490.0520.0430.0160.0240.0180.0290.0060.0190.00700.010.0300
Totaal vlottende activa 0.920.4272.4094.0316.5521.7622.4174.2625.2317.7198.6855.7777.0741.6011.6362.031.4663.4463.5984.5683.0851.7992.2064.8436.3548.4392.6131.8140.9962.1521.4264.6692.2042.7485.5188.119.92411.021
Niet-vlottende activa:
Materiële vaste activa, netto 0.0080.0130.0320.050.0710.090.1120.0310.0550.0730.0960.0460.0310.0180.0240.0290.030.0370.0450.0480.0560.0650.0210.0240.0230.0230.0320.0440.0670.1150.0930.1430.2240.3620.3910.5220.2680
Goodwill 00000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000031.2
Goodwill en immateriële activa 000000000000000000000000000000000000031.2
Langetermijnbeleggingen 00.0540.0540.0540.0540.0540.0340.0340.0340.0340.0340.03400000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000
Overige niet-vlottende activa 0.0330000000000-0.0340.012-0.018-0.024-0.029-0.03-0.037-0.045-0.048-0.0560-0.021-0.024-0.0230000000.002000000
Totaal niet-vlottende activa 0.0410.0670.0860.1040.1250.1440.1460.0650.0890.1070.130.0460.0440.0180.0240.0290.030.0370.0450.0480.0560.0650.0210.0240.0230.0230.0320.0440.0670.1150.0930.1450.2240.3620.3910.5220.26831.2
Totaal activa 0.9620.4932.4954.1356.6771.9062.5634.3275.327.8268.8155.8577.1171.6191.662.061.4973.4833.6424.6163.1411.8642.2284.8666.3778.4622.6451.8581.0642.2671.5194.8142.4293.1095.9098.63310.19242.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1150.2860.1930.2850.3470.3110.2120.1380.3780.310.1060.1580.1820.1360.1220.3440.0950.0920.0870.2490.0990.2670.1860.1740.2330.0280.0890.0320.0350.22700000000
Kortlopende schulden 00.0070.0280.03900.03400.0060.0260.0410000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.3880.4450.4050.6320.4210.4050.3380.3070.2670.490.2730.2540.1960.2020.2460.2750.2470.2540.2020.2240.1740.2080.1760.2170.1430.1640.1560.1080.1870.1970.1630.3180.150.1530.1480.1430.1110
Totaal kortlopende verplichtingen 0.5030.7380.6260.9560.7680.7510.550.4510.6710.8410.3790.4120.3770.3380.3690.620.3420.3460.2890.4730.2730.4750.3620.3910.3770.1920.2440.140.2220.4240.1630.3180.150.1530.1480.1430.1110
Langlopende verplichtingen:
Langetermijnschulden 0000.0070.0750.0430.121000.0030.051000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000-0.0370.02-0.0430.0120.0110.009-0.0170.00600000000000000000000000000
Totaal niet-vlottende verplichtingen 0000.0070.0370.0630.0780.0120.0110.0120.0330.00600000000000000000000000000
Totaal passiva 0.5030.7380.6260.9620.8060.8140.6290.4640.6820.8530.4120.4180.3770.3380.3690.620.3420.3460.2890.4730.2730.4750.3620.3910.3770.1920.2440.140.2220.4240.1630.3180.150.1530.1480.1430.1110
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 58.21756.91556.91556.8956.8952.84452.84452.84452.84452.84452.84447.52347.47141.43940.32640.32539.17339.16339.16337.20835.39232.54932.54932.54932.54932.54923.08820.75119.92119.14616.86516.86512.65111.44511.44511.44511.41711.163
Ingehouden winsten -57.758-58.681-56.568-55.264-52.617-51.837-50.995-49.087-48.344-45.945-44.441-42.369-41.018-40.757-39.323-39.164-38.081-36.887-36.654-34.405-33.863-31.681-31.205-28.596-27.07-24.745-22.859-21.311-19.439-17.663-15.806-12.62-10.483-8.6-5.795-3.066-1.422-0.142
Overige gereserveerde algehele resultaten 01.5221.5221.5461.5990.0860.0860.1060.1380.0740.0010.285-00.6-00.27800.86101.3400.52200.52200.4662.1712.2780.360.360.2960.2510.1110.1110.1110.1110.08631.2
Overige totale aandeelhoudersvermogen 0000000000000.28700.28900.06200.84401.3400.52200.5220000000000000
Totaal eigen vermogen van aandeelhouders 0.459-0.2441.8693.1735.8711.0921.9353.8634.6386.9738.4035.4396.741.2821.2911.441.1553.1373.3534.1432.8681.3891.8654.47568.272.41.7180.8421.8431.3564.4962.2792.9565.7618.4910.08142.221
Totaal eigen vermogen 0.459-0.2441.8693.1735.8711.0921.9353.8634.6386.9738.4035.4396.741.2821.2911.441.1553.1373.3534.1432.8681.3891.8654.47568.272.41.7180.8421.8431.3564.4962.2792.9565.7618.4910.08142.221
Totaal passiva en aandeelhoudersvermogen 0.9620.4932.4954.1356.6771.9062.5634.3275.327.8268.8155.8577.1171.6191.662.061.4973.4833.6424.6163.1411.8642.2284.86608.4622.6451.8581.0642.2671.5194.8142.4293.1095.9098.63310.19242.221