BTC Health Limited
ASX:BTC.AX
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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |