Biotron Limited (BIT.AX) - Balance Sheet Statement

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BIT.AX
Financials

0.018 (AUD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.393	3.984	1.741	4.211	7.661	5.74	1.543	1.987	3.418	4.523	1.764	4.792	7.892	2.145	1.781	0.951	2.064	1.379	4.624	2.113	2.618	5.375	7.578	9.713	11.021
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Cash and Short Term Investments Numbers are in millions	0.393	3.984	1.741	4.211	7.661	5.74	1.543	1.987	3.418	4.523	1.764	4.792	7.892	2.145	1.781	0.951	2.064	1.379	4.624	2.113	2.618	5.375	7.578	9.813	11.021
Net Receivables Numbers are in millions	0.018	0	0	0	0	0	0	0	0	0.01	0	0.002	0.504	0.453	0.009	0.043	0.085	0.041	0.005	0.046	0.066	0.067	0.413	0.111	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.01	0	0.033	0.028	0.001	0.008	0.003	0.004	0	0.022	0.039	0.065	0.066	0.09	0.1	0
Other Current Assets Numbers are in millions	0.015	0.047	0.021	0.051	0.058	0.037	0.058	0.043	0.028	0.035	0.035	0.049	0.043	0.016	0.024	0.003	0.004	0.006	0.019	0.007	0	0.01	0.029	0	0
Total Current Assets Numbers are in millions	0.427	4.031	1.762	4.262	7.719	5.777	1.601	2.03	3.446	4.568	1.799	4.843	8.439	2.613	1.814	0.996	2.152	1.426	4.669	2.204	2.748	5.518	8.11	9.924	11.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.013	0.05	0.09	0.031	0.073	0.046	0.018	0.029	0.037	0.048	0.065	0.024	0.023	0.032	0.044	0.067	0.115	0.093	0.143	0.224	0.362	0.391	0.522	0.268	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.2
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.2
Long Term Investments Numbers are in millions	0.054	0.054	0.054	0.034	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	-0	0	-0.034	-0.018	-0.029	-0.037	-0.048	0	-0.024	0	0	0	0	0	0	0.002	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.067	0.104	0.144	0.065	0.107	0.046	0.018	0.029	0.037	0.048	0.065	0.024	0.023	0.032	0.044	0.067	0.115	0.093	0.145	0.224	0.362	0.391	0.522	0.268	31.2
Total Assets Numbers are in millions	0.493	4.135	1.906	4.327	7.826	5.857	1.619	2.06	3.483	4.616	1.864	4.866	8.462	2.645	1.858	1.064	2.267	1.519	4.814	2.429	3.109	5.909	8.633	10.192	42.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.286	0.285	0.311	0.138	0.31	0.158	0.136	0.344	0.092	0.249	0.267	0.174	0.028	0.089	0.032	0.035	0.227	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.007	0.039	0.034	0.006	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.445	0.632	0.405	0.307	0.49	0.254	0.202	0.275	0.254	0.224	0.208	0.217	0.164	0.156	0.108	0.187	0.197	0.163	0.318	0.15	0.153	0.148	0.143	0.111	0
Total Current Liabilities Numbers are in millions	0.738	0.956	0.751	0.451	0.841	0.412	0.338	0.62	0.346	0.473	0.475	0.391	0.192	0.244	0.14	0.222	0.424	0.163	0.318	0.15	0.153	0.148	0.143	0.111	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.007	0.043	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.02	0.012	0.009	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.007	0.063	0.012	0.012	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.738	0.962	0.814	0.464	0.853	0.418	0.338	0.62	0.346	0.473	0.475	0.391	0.192	0.244	0.14	0.222	0.424	0.163	0.318	0.15	0.153	0.148	0.143	0.111	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.915	56.89	52.844	52.844	52.844	47.523	41.439	40.325	39.163	37.208	32.549	32.549	32.549	23.088	20.751	19.921	19.146	16.865	16.865	12.651	11.445	11.445	11.445	11.417	11.163
Retained Earnings Numbers are in millions	-58.681	-55.264	-51.837	-49.087	-45.945	-42.369	-40.757	-39.164	-36.887	-34.405	-31.681	-28.596	-24.745	-22.859	-21.311	-19.439	-17.663	-15.806	-12.62	-10.483	-8.6	-5.795	-3.065	-1.422	-0.142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.522	1.546	0.086	0.106	0.074	0.285	0.6	0.278	0.861	1.34	0.522	0.522	0.466	2.171	2.278	0.36	0.36	0.296	0.251	0.111	0.111	0.111	0.11	0.086	31.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0
Total Shareholders Equity Numbers are in millions	-0.244	3.173	1.092	3.863	6.973	5.439	1.282	1.44	3.137	4.143	1.389	4.475	8.27	2.4	1.718	0.842	1.843	1.356	4.496	2.279	2.956	5.761	8.49	10.081	42.221
Total Equity Numbers are in millions	-0.244	3.173	1.092	3.863	6.973	5.439	1.282	1.44	3.137	4.143	1.389	4.475	8.27	2.4	1.718	0.842	1.843	1.356	4.496	2.279	2.956	5.761	8.49	10.081	42.221
Total Liabilities & Shareholders Equity Numbers are in millions	0.493	4.135	1.906	4.327	7.826	5.857	1.619	2.06	3.483	4.616	1.864	4.866	8.462	2.645	1.858	1.064	2.267	1.519	4.814	2.429	3.109	5.909	8.633	10.192	42.221

Biotron Limited

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