BTC Health Limited

ASX:BTC.AX

0.065 (AUD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.0221.7372.172.3692.753.9432.653.0861.1850.3520.2840.430.8773.9812.1692.186.019.8975.68412.9212.83921.1260.5490.24940.05
Kortetermijnbeleggingen 00000.5150.3750.0150.02200.712.7384.0517.7659.4080.851004.327016.2820000
Liquide middelen en kortetermijnbeleggingen 2.0221.7372.172.3693.2654.3182.653.0861.1850.3521.2843.1684.92811.74611.5773.0316.019.8975.68412.9229.12121.1260.5490.24940.05
Nettovorderingen 000.0272.6140.0550.1210.045000.0020.0010.0010.0010.0020.010.0110.0120.0180.020.0020.2170.0690.0190.0310
Voorraad 0000-0.5-0.375000-0.002-0.001-0.0010000000.013000000
Overige vlottende activa -2.022-1.737-2.197-4.983-3.320.4180.0390.022-1.1850.0020.0010.001000000.0134.3270.002-15.5910.00321.86228.8190
Totaal vlottende activa 2.0361.7422.1984.9843.3584.4822.7333.1081.1850.3541.2853.1694.92911.74811.5873.0426.0229.92810.04412.92413.74721.19822.4329.09940.05
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 2.9151.210.8288.09960.2451.5221.5220.700004.55120.40922.11728.02937.8871.6231.62318.17316.95110
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 0.198000-2.099-6-0.245-1.522-1.522-0.700000000027.8932.9330000
Totaal niet-vlottende activa 3.1131.210.828660.2451.5221.5220.700004.55120.40922.11728.02937.88729.51334.55618.17316.95110
Totaal activa 5.1492.94213.01812.98411.45711.7193.3154.6672.7071.0541.2853.1694.92911.74816.13823.45128.13937.95747.93142.43748.30339.37139.3840.09940.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0330.0110.0060.040.0810.1430.0760.0560.0010.0040.0090.0050.0140.0070.0460.0640.0070.0260.0110.1660.0580.2830.2380.2490.878
Kortlopende schulden 00.1510.152.1070.147-0.22-0.252-0.25300000000000000000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 00.1050.1050.1070.1070.220.2520.25300000000000000000
Overige kortlopende verplichtingen 0.171-0.105-0.105-0.107-0.1070.2350.2660.6320.2170.0140.010.0090.2913.1490.0140.0130.0710.0780.1430.0260.1140.0020.050.8360
Totaal kortlopende verplichtingen 0.2040.1620.1562.1470.2280.3780.3420.6880.2180.0180.0190.0140.3043.1560.060.0770.0780.1040.1540.1920.1720.2850.2881.0850.878
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0.1050.1050.1050.1070.1070.220.2520.25300000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000.0330.1050000.4541.6880.0011.40.0080.01100
Overige niet-vlottende verplichtingen 0.099-0.105-0.105-0.107-0.107-0.22-0.252-0.2530.21800000.411000000-0.066000.0190
Totaal niet-vlottende verplichtingen 0.2040.1620.1562.1470.2280.3780.3420.6880.2180000.0330.5160000.4541.6880.0011.3340.0080.0110.0190
Totaal passiva 0.2040.1620.1562.1470.2280.3780.3420.6880.2180.0180.0190.0140.3383.6720.060.0770.0780.5581.8420.1931.5060.2930.2991.1040.878
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 56.55355.66655.66653.26653.26653.10544.25543.90741.93439.61639.33939.33939.33939.33939.33941.28341.63742.1343.08143.33243.33238.9938.9938.9939.172
Ingehouden winsten -52.117-53.172-43.005-42.6-42.252-42.11-41.441-40.018-39.451-38.58-38.073-36.184-34.937-33.076-23.616-17.909-13.576-6.19-5.431-5.065-3.4020.0880.0910.0050
Overige gereserveerde algehele resultaten 0.5090.2870.2010.1720.2150.3470.1580.090.0060000.1891.8130.355001.4598.4393.9787.3680000
Overige totale aandeelhoudersvermogen 000000000-0-000000000-0.001-0.5010000
Totaal eigen vermogen van aandeelhouders 4.9452.7812.86210.83711.22911.3412.9733.9792.4891.0361.2663.1554.5918.07616.07823.37428.06137.39946.08942.24446.79739.07839.08138.99539.172
Totaal eigen vermogen 4.9452.7812.86210.83711.22911.3412.9733.9792.4891.0361.2663.1554.5918.07616.07823.37428.06137.39946.08942.24246.79739.07839.08138.99539.172
Totaal passiva en aandeelhoudersvermogen 5.1492.94213.01812.98411.45711.7193.3154.6672.7071.0541.2853.1694.92911.74816.13823.45128.13937.95747.93142.43748.30339.37139.3840.09940.05