Butn Limited (BTN.AX) - Balans per kwartaal

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BTN.AX
Financiële Gegevens

0.062 (AUD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.36	13.36	5.744	5.744	15.784	14.671	11.004	11.004	15.784	15.784	23.754	23.754	15.518	15.518	18.472	18.472	9.923	9.923	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.36	13.36	5.744	5.744	15.784	14.671	11.004	11.004	15.784	15.784	23.754	23.754	15.518	15.518	18.472	18.472	9.923	9.923	0
Nettovorderingen Numbers are in millions	75.327	0	84.538	0	55.218	0	74.798	0	55.218	0	37.528	0	29.754	0	25.534	0	0	0	0
Voorraad Numbers are in millions	-75.483	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.155	0	0.279	0	0.05	0	0.301	0	0.233	0	0.242	0	0.061	0	0.619	0	0	0	0
Totaal vlottende activa Numbers are in millions	88.842	13.36	90.561	5.744	71.236	14.671	86.103	11.004	71.236	15.784	61.523	23.754	45.333	15.518	44.625	18.472	9.923	9.923	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.061	1.061	3.148	3.148	5.129	3.748	3.952	3.952	3.748	4.916	5.637	5.637	5.065	5.065	3.71	3.71	3.154	3.154	0
Goodwill en immateriële activa Numbers are in millions	1.061	1.061	3.148	3.148	5.129	3.748	3.952	3.952	3.748	4.916	5.637	5.637	5.065	5.065	3.71	3.71	3.154	3.154	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.362	0	1.362	0	1.453	0	1.422	0	1.453	0	3.044	0	1.453	0	0.619	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	76.844	-0	86.179	0	80.557	0.107	76.628	1.381	57.118	0.319	41.133	1.446	32.714	0.76	27.532	30.302	30.302	0
Totaal niet-vlottende activa Numbers are in millions	2.423	77.906	4.51	89.328	6.583	84.305	5.481	80.58	6.583	62.034	9.001	46.77	7.964	37.779	5.089	31.242	33.463	33.463	0
Totaal activa Numbers are in millions	91.266	91.266	95.071	95.071	77.819	98.976	91.584	91.584	77.819	77.819	70.524	70.524	53.297	53.297	49.714	49.714	43.386	43.386	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.171	0	0.307	0	0.798	0	0.955	0	0.798	0	0.303	0	1.319	0	0.722	0	0	0	0
Kortlopende schulden Numbers are in millions	68.546	0	0.122	0	0.006	0	21.73	0	0.006	0	0.274	0	7.941	0	2.895	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.076	0	0.035	0	0	0	0	0	0.045	0	0.151	0	0.033	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.72	0	0.56	0	0.552	0	0.674	0	0.552	0	0.459	0	0.371	0	0.033	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.508	0	2.577	0	1.991	0	2.19	0	1.991	0	1.621	0	1.178	0	1.1	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	71.945	-2.508	3.567	2.501	3.347	2.537	25.548	2.19	3.347	1.991	2.657	1.576	10.809	1.504	4.749	0.173	0.252	0.252	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.181	11.181	78.881	78.881	56.348	58.379	50.905	50.905	56.348	56.348	45.036	45.036	38.821	38.821	41.765	41.765	41.833	41.833	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.033	71.978	0.033	1.099	0.101	22.423	0.017	23.375	0.101	1.457	0.005	1.086	0.07	9.376	0.032	4.608	2.208	2.208	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.215	83.16	78.914	79.98	56.449	80.802	50.922	74.281	56.449	57.805	45.041	46.122	38.891	48.196	41.797	46.373	44.041	44.041	0
Totaal passiva Numbers are in millions	83.16	83.16	82.481	82.481	59.796	83.339	76.47	76.47	59.796	59.796	47.698	47.698	49.7	49.7	46.546	46.546	44.294	44.294	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.548	0.548	0
Gewone aandelen Numbers are in millions	39.767	39.767	35.123	35.123	31.371	35.123	31.371	31.371	31.371	31.371	31.371	31.371	8.754	0	5.254	0	0	0	0
Ingehouden winsten Numbers are in millions	-33.143	-33.143	-23.985	-23.985	-14.28	-20.812	-17.256	-17.256	-14.28	-14.28	-9.184	-9.184	-5.617	-5.617	-1.538	-1.538	-0.359	-0.359	0
Overige gereserveerde algehele resultaten Numbers are in millions	1.482	1.482	1.451	1.451	0.931	1.326	0.998	0.998	0.931	0.931	0.639	0.639	0.459	9.213	4.706	4.706	-0.548	-0.548	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-5.254	0	-1.096	-1.096	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.106	8.106	12.59	12.59	18.022	15.638	15.114	15.114	18.022	18.022	22.826	22.826	3.596	3.596	3.168	3.168	-0.907	-0.907	-0
Totaal eigen vermogen Numbers are in millions	8.106	8.106	12.59	12.59	18.022	15.638	15.114	15.114	18.022	18.022	22.826	22.826	3.596	3.596	3.168	3.168	-0.907	-0.907	-0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	91.266	91.266	95.071	95.071	77.819	98.976	91.584	91.584	77.819	77.819	70.524	70.524	53.297	53.297	49.714	49.714	43.386	43.386	-0

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