Biotron Limited (BIT.AX) - Quarterly Balance Statement

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BIT.AX
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0.018 (AUD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.393	0.722	3.984	6.472	1.741	2.353	4.211	5.15	7.661	8.673	5.74	6.996	1.543	1.558	1.987	1.426	3.418	3.572	4.523	3.06	1.764	2.149	4.792	4.792	6.301	6.301	7.892	2.145	1.781	0.951	2.064	1.379	4.624	2.113	2.618	5.375	7.577	9.713
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.393	0.722	3.984	6.472	1.741	2.353	4.211	5.15	7.661	8.673	5.74	6.996	1.543	1.558	1.987	1.426	3.418	3.572	4.523	3.06	1.764	2.149	4.792	4.792	6.301	6.301	7.892	2.145	1.781	0.951	2.064	1.379	4.624	2.113	2.618	5.375	7.577	9.713
Net Receivables Numbers are in millions	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0.002	0	0	0	0.504	0.453	0.009	0.028	0.059	0.041	0.005	0.046	0.066	0.067	0.413	0.111
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0.033	0	0	0	0.028	0.001	0.008	0.003	0.004	0	0.022	0.039	0.065	0.066	0.09	0.1
Other Current Assets Numbers are in millions	0.015	1.687	0.047	0.08	0.021	0.064	0.051	0.081	0.058	0.012	0.037	0.078	0.058	0.078	0.043	0.04	0.028	0.026	0.035	0.025	0.035	0.057	0.049	0	0.052	0	0.043	0.016	0.024	0.018	0.029	0.006	0.019	0.007	0	0.01	0.03	0
Total Current Assets Numbers are in millions	0.427	2.409	4.031	6.552	1.762	2.417	4.262	5.231	7.719	8.685	5.777	7.074	1.601	1.636	2.03	1.466	3.446	3.598	4.568	3.085	1.799	2.206	4.843	4.843	6.354	6.354	8.439	2.613	1.814	0.996	2.152	1.426	4.669	2.204	2.748	5.518	8.11	9.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.013	0.032	0.05	0.071	0.09	0.112	0.031	0.055	0.073	0.096	0.046	0.031	0.018	0.024	0.029	0.03	0.037	0.045	0.048	0.056	0.065	0.021	0.024	0.024	0.023	0.023	0.023	0.032	0.044	0.067	0.115	0.093	0.143	0.224	0.362	0.391	0.522	0.268
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.054	0.054	0.054	0.054	0.054	0.034	0.034	0.034	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	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	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	-0	-0	0	-0	-0.034	0.012	-0.018	-0.024	-0.029	-0.03	-0.037	-0.045	-0.048	-0.056	0	-0.021	-0.024	-0.024	-0.023	-0.023	0	0	0	0	0	0	0.002	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.067	0.086	0.104	0.125	0.144	0.146	0.065	0.089	0.107	0.13	0.046	0.044	0.018	0.024	0.029	0.03	0.037	0.045	0.048	0.056	0.065	0.021	0.024	0.024	0.023	0.023	0.023	0.032	0.044	0.067	0.115	0.093	0.145	0.224	0.362	0.391	0.522	0.268
Total Assets Numbers are in millions	0.493	2.495	4.135	6.677	1.906	2.563	4.327	5.32	7.826	8.815	5.857	7.117	1.619	1.66	2.06	1.497	3.483	3.642	4.616	3.141	1.864	2.228	4.866	4.866	6.377	6.377	8.462	2.645	1.858	1.064	2.267	1.519	4.814	2.429	3.109	5.909	8.633	10.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.286	0.193	0.285	0.347	0.311	0.212	0.138	0.378	0.31	0.106	0.158	0.182	0.136	0.122	0.344	0.095	0.092	0.087	0.249	0.099	0.267	0.186	0.174	0.174	0.233	0.233	0.028	0.089	0.032	0.035	0.227	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.007	0.028	0.039	0	0.034	0	0.006	0.026	0.041	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.445	0.405	0.632	0.421	0.405	0.338	0.307	0.267	0.49	0.273	0.254	0.196	0.202	0.246	0.275	0.247	0.254	0.202	0.224	0.174	0.208	0.176	0.217	0.043	0.143	-0.09	0.164	0.156	0.108	0.187	0.197	0.163	0.318	0.15	0.153	0.148	0.143	0.111
Total Current Liabilities Numbers are in millions	0.738	0.626	0.956	0.768	0.751	0.55	0.451	0.671	0.841	0.379	0.412	0.377	0.338	0.369	0.62	0.342	0.346	0.289	0.473	0.273	0.475	0.362	0.391	0.391	0.377	0.377	0.192	0.244	0.14	0.222	0.424	0.163	0.318	0.15	0.153	0.148	0.143	0.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.007	0.075	0.043	0.121	0	0	0.003	0.051	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.037	0.02	-0.043	0.012	0.011	0.009	-0.017	0.006	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	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.007	0.037	0.063	0.078	0.012	0.011	0.012	0.033	0.006	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	0	0
Total Liabilities Numbers are in millions	0.738	0.626	0.962	0.806	0.814	0.629	0.464	0.682	0.853	0.412	0.418	0.377	0.338	0.369	0.62	0.342	0.346	0.289	0.473	0.273	0.475	0.362	0.391	0.391	0.377	0.377	0.192	0.244	0.14	0.222	0.424	0.163	0.318	0.15	0.153	0.148	0.143	0.111
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.915	56.915	56.89	56.89	52.844	52.844	52.844	52.844	52.844	52.844	47.523	47.471	41.439	40.326	40.325	39.173	39.163	39.163	37.208	35.392	32.549	32.549	32.549	32.549	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
Retained Earnings Numbers are in millions	-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	-28.596	-27.07	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.522	1.522	1.546	1.599	0.086	0.086	0.106	0.138	0.074	0.001	0.285	-0	0.6	-0	0.278	0	0.861	0	1.34	0	0.522	0	0.522	0	0	0	0.466	2.171	2.278	0.36	0.36	0.296	0.251	0.111	0.111	0.111	0.111	0.086
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.287	0	0.289	0	0.062	0	0.844	0	1.34	0	0.522	0	-3.953	0.522	-5.478	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-0.244	1.869	3.173	5.871	1.092	1.935	3.863	4.638	6.973	8.403	5.439	6.74	1.282	1.291	1.44	1.155	3.137	3.353	4.143	2.868	1.389	1.865	4.475	3.953	6	5.478	8.27	2.4	1.718	0.842	1.843	1.356	4.496	2.279	2.956	5.761	8.49	10.081
Total Equity Numbers are in millions	-0.244	1.869	3.173	5.871	1.092	1.935	3.863	4.638	6.973	8.403	5.439	6.74	1.282	1.291	1.44	1.155	3.137	3.353	4.143	2.868	1.389	1.865	4.475	3.953	6	5.478	8.27	2.4	1.718	0.842	1.843	1.356	4.496	2.279	2.956	5.761	8.49	10.081
Total Liabilities & Shareholders Equity Numbers are in millions	0.493	2.495	4.135	6.677	1.906	2.563	4.327	5.32	7.826	8.815	5.857	7.117	1.619	1.66	2.06	1.497	3.483	3.642	4.616	3.141	1.864	2.228	4.866	0	0	0	8.462	2.645	1.858	1.064	2.267	1.519	4.814	2.429	3.109	5.909	8.633	10.192

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