BTC Health Limited
ASX:BTC.AX
0.065 (AUD) • At close October 29, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 1.055 | -10.168 | -0.576 | -0.392 | -0.283 | -0.693 | -1.468 | -0.517 | -0.871 | -0.507 | -1.889 | -0.502 | -1.86 | -3.495 | -5.707 | -4.333 | -7.386 | -0.759 | -0.367 | -1.161 | 0 | -0.003 | 0.086 | 0.645 |
| Afschrijvingen & Amortisatie
| 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 Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.086 | 0.201 | 0 | 0.103 | 0.211 | 0.114 | 0.084 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.033 | 0.029 | -0.018 | 0.026 | -0.094 | -0.012 | -0.056 | 0.044 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.042 | 0.006 | 0.01 | -0.081 | -0.037 | 0.068 | 0.006 | 0.067 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.009 | 0.022 | -0.028 | 0.106 | -0.057 | -0.08 | -0.062 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.535 | 9.62 | 0.19 | 0.081 | -0.218 | -0.162 | 0.854 | -0 | 0.5 | 0.297 | 1.743 | 0.502 | 1.86 | 3.495 | 5.707 | 4.333 | 7.386 | 0.759 | 0.367 | 1.161 | 0 | 0.003 | -0.086 | -0.645 |
| Kasstroom uit Operationele Activiteiten
| -0.405 | -0.434 | -0.393 | -0.366 | -0.492 | -0.656 | -0.556 | -0.388 | -0.163 | -0.21 | -0.146 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.851 | 0 | 0 | -4.327 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.327 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.198 | 0 | -2.206 | -0.515 | -0.861 | -6.901 | -0.58 | -0 | -0.222 | 0 | 0 | 0 | 0 | -0.044 | 0 | -2.117 | -2.901 | -3.165 | -2.578 | -3.995 | -11.114 | -1.223 | -5.95 | -11 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.5 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.721 | 0.221 | 5.358 | 1.822 | 0 | 0 | 4.549 | 0.628 | 4.467 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.198 | 0 | -0.206 | -0.515 | -0.861 | -0.032 | -0.001 | -0.035 | 0.2 | 0 | 0 | 0.721 | 0 | 0 | 0.851 | 0 | 0 | 4.327 | -4.327 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.198 | 0 | -2.206 | -0.015 | -0.861 | -6.901 | 0.119 | -0.035 | -0.022 | 0 | 0 | 0.721 | 0.221 | 5.314 | 2.673 | -2.968 | -2.901 | 5.711 | -6.277 | 0.472 | -11.114 | -1.223 | -5.95 | -11 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -4 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.888 | 0 | 2.4 | 0 | 0.161 | 8.85 | 0 | 1.973 | 1.018 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 7.531 | 0 | 0 | 40.015 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.944 | -0.354 | -0.493 | -0.952 | -0.251 | 0 | -3.189 | 0 | 0 | -1.025 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.746 | -2.982 | -2.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 2.4 | 0 | 0.161 | 4 | 0 | 0.388 | 1.018 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.888 | 0 | 2.4 | 0 | 0.161 | 8.85 | 0 | 2.324 | 1.018 | 0.277 | 0 | -0.746 | -2.982 | -2.983 | -1.944 | -0.354 | -0.493 | -0.951 | -0.251 | 0 | 4.342 | 0 | -0.641 | 38.99 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.285 | -0.434 | -0.198 | -0.381 | -1.193 | 1.293 | -0.437 | 1.901 | 0.833 | 0.068 | -0.146 | -0.447 | -3.104 | 1.812 | -0.011 | -3.83 | -3.887 | 4.213 | -7.236 | 0.081 | -8.287 | -1.282 | -6.66 | 27.99 |
| Kaspositie aan het Einde van de Periode
| 2.022 | 1.737 | 2.17 | 2.369 | 2.75 | 3.943 | 2.65 | 3.086 | 1.185 | 0.352 | 0.284 | 0.43 | 0.877 | 3.981 | 2.169 | 2.18 | 6.01 | 9.897 | 5.684 | 12.92 | 12.839 | 21.126 | 22.408 | 29.068 |