BTC Health Limited (BTC.AX) - Balance Sheet Statement

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0.065 (AUD) • At close October 29, 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	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	0.549	0.249	40.05
Short Term Investments Numbers are in millions	0	0	0	0	0.515	0.375	0.015	0.022	0	0.7	1	2.738	4.051	7.765	9.408	0.851	0	0	4.327	0	16.282	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.022	1.737	2.17	2.369	3.265	4.318	2.65	3.086	1.185	0.352	1.284	3.168	4.928	11.746	11.577	3.031	6.01	9.897	5.684	12.92	29.121	21.126	0.549	0.249	40.05
Net Receivables Numbers are in millions	0	0	0.027	2.614	0.055	0.121	0.045	0	0	0.002	0.001	0.001	0.001	0.002	0.01	0.011	0.012	0.018	0.02	0.002	0.217	0.069	0.019	0.031	0
Inventory Numbers are in millions	0	0	0	0	-0.5	-0.375	0	0	0	-0.002	-0.001	-0.001	0	0	0	0	0	0	0.013	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2.022	-1.737	-2.197	-4.983	-3.32	0.418	0.039	0.022	-1.185	0.002	0.001	0.001	0	0	0	0	0	0.013	4.327	0.002	-15.591	0.003	21.862	28.819	0
Total Current Assets Numbers are in millions	2.036	1.742	2.198	4.984	3.358	4.482	2.733	3.108	1.185	0.354	1.285	3.169	4.929	11.748	11.587	3.042	6.022	9.928	10.044	12.924	13.747	21.198	22.43	29.099	40.05
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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
Long Term Investments Numbers are in millions	2.915	1.2	10.82	8	8.099	6	0.245	1.522	1.522	0.7	0	0	0	0	4.551	20.409	22.117	28.029	37.887	1.623	1.623	18.173	16.95	11	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	0.198	0	0	0	-2.099	-6	-0.245	-1.522	-1.522	-0.7	0	0	0	0	0	0	0	0	0	27.89	32.933	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.113	1.2	10.82	8	6	6	0.245	1.522	1.522	0.7	0	0	0	0	4.551	20.409	22.117	28.029	37.887	29.513	34.556	18.173	16.95	11	0
Total Assets Numbers are in millions	5.149	2.942	13.018	12.984	11.457	11.719	3.315	4.667	2.707	1.054	1.285	3.169	4.929	11.748	16.138	23.451	28.139	37.957	47.931	42.437	48.303	39.371	39.38	40.099	40.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0.011	0.006	0.04	0.081	0.143	0.076	0.056	0.001	0.004	0.009	0.005	0.014	0.007	0.046	0.064	0.007	0.026	0.011	0.166	0.058	0.283	0.238	0.249	0.878
Short Term Debt Numbers are in millions	0	0.151	0.15	2.107	0.147	-0.22	-0.252	-0.253	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	0.105	0.105	0.107	0.107	0.22	0.252	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.171	-0.105	-0.105	-0.107	-0.107	0.235	0.266	0.632	0.217	0.014	0.01	0.009	0.291	3.149	0.014	0.013	0.071	0.078	0.143	0.026	0.114	0.002	0.05	0.836	0
Total Current Liabilities Numbers are in millions	0.204	0.162	0.156	2.147	0.228	0.378	0.342	0.688	0.218	0.018	0.019	0.014	0.304	3.156	0.06	0.077	0.078	0.104	0.154	0.192	0.172	0.285	0.288	1.085	0.878
Non-Current Liabilities:
Long Term Debt 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 Non-Current Numbers are in millions	0.105	0.105	0.105	0.107	0.107	0.22	0.252	0.253	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	0.033	0.105	0	0	0	0.454	1.688	0.001	1.4	0.008	0.011	0	0
Other Non-Current Liabilities Numbers are in millions	0.099	-0.105	-0.105	-0.107	-0.107	-0.22	-0.252	-0.253	0.218	0	0	0	0	0.411	0	0	0	0	0	0	-0.066	0	0	0.019	0
Total Non-Current Liabilities Numbers are in millions	0.204	0.162	0.156	2.147	0.228	0.378	0.342	0.688	0.218	0	0	0	0.033	0.516	0	0	0	0.454	1.688	0.001	1.334	0.008	0.011	0.019	0
Total Liabilities Numbers are in millions	0.204	0.162	0.156	2.147	0.228	0.378	0.342	0.688	0.218	0.018	0.019	0.014	0.338	3.672	0.06	0.077	0.078	0.558	1.842	0.193	1.506	0.293	0.299	1.104	0.878
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	56.553	55.666	55.666	53.266	53.266	53.105	44.255	43.907	41.934	39.616	39.339	39.339	39.339	39.339	39.339	41.283	41.637	42.13	43.081	43.332	43.332	38.99	38.99	38.99	39.172
Retained Earnings Numbers are in millions	-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	-3.402	0.088	0.091	0.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.509	0.287	0.201	0.172	0.215	0.347	0.158	0.09	0.006	0	0	0	0.189	1.813	0.355	0	0	1.459	8.439	3.978	7.368	0	0	0	0
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	-0.001	-0.501	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.945	2.78	12.862	10.837	11.229	11.341	2.973	3.979	2.489	1.036	1.266	3.155	4.591	8.076	16.078	23.374	28.061	37.399	46.089	42.244	46.797	39.078	39.081	38.995	39.172
Total Equity Numbers are in millions	4.945	2.78	12.862	10.837	11.229	11.341	2.973	3.979	2.489	1.036	1.266	3.155	4.591	8.076	16.078	23.374	28.061	37.399	46.089	42.242	46.797	39.078	39.081	38.995	39.172
Total Liabilities & Shareholders Equity Numbers are in millions	5.149	2.942	13.018	12.984	11.457	11.719	3.315	4.667	2.707	1.054	1.285	3.169	4.929	11.748	16.138	23.451	28.139	37.957	47.931	42.437	48.303	39.371	39.38	40.099	40.05

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