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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2.0222.1191.7371.1752.172.3662.3692.3162.753.3933.9432.0472.652.3673.0861.0061.1851.4930.3520.430.2840.340.430.430.510.510.8773.9812.1692.186.019.8975.68412.9212.83921.12622.40829.068
Short Term Investments 000000000.51500.37500000000.71102.7382.7382.7382.7384.0517.7659.4080.851004.32700000
Cash and Short Term Investments 2.0222.1191.7371.1752.172.3662.3692.3163.2653.3934.3182.0472.652.3673.0861.0061.1851.4930.3521.431.2840.343.1683.1683.2483.2484.92811.74611.5773.0316.019.89710.01112.9212.83921.12622.40829.068
Net Receivables 00.24200.7920.0272.7532.61400.0550.0440.12100.045000.00800.0070.0020.0060.0010.0050.00100.01300.0010.0020.010.0110.0120.0180.020.0020.2170.0360.0190.031
Inventory 00000000-0.50-0.3750000000-0.0020-0.0010-0.0010000000000000.03300
Other Current Assets -2.022-2.361-1.737-1.967-2.197-5.119-4.983-2.316-3.32-3.4370.4180.0510.0390.0220.0220000.00200.001-00.0010-00000000.0130.0130.0020.6910.0030.0030
Total Current Assets 2.0362.4291.7422.0092.1985.1614.9842.3373.3583.4684.4822.0982.7332.393.1081.0141.1851.50.3541.4361.2850.3453.1693.1693.2623.2624.92911.74811.5873.0426.0229.92810.04412.92413.74721.19822.4329.099
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000
Long Term Investments 2.9153.1641.210.8210.828868.0996.4760.30.2450.811.5221.5221.5220.70.70010000004.55120.40922.11728.02937.8871.6231.623000
Tax Assets 00000000000000000000000000000000000000
Other Non-Current Assets 0.1980000002.885-2.0991.528-60.61-0.2450.111-1.5220.007-1.522-0.7-0.700-10000000000027.8932.93318.17316.9511
Total Non-Current Assets 3.1133.1641.210.8210.82888.88567.99860.910.2450.9211.5221.5291.5220.70.70010000004.55120.40922.11728.02937.88729.51334.55618.17316.9511
Total Assets 5.1495.5922.94212.82913.01813.16112.98411.22211.45711.46711.7193.0083.3153.3114.6672.5432.7072.21.0541.4361.2851.3453.1693.1693.2623.2624.92911.74816.13823.45128.13937.95747.93142.43748.30339.37139.3840.099
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0330.0730.0110.0580.0060.0470.040.0650.0810.0470.1430.0320.0760.0220.0560.0210.0010.0190.0040.0120.0090.0110.0050.0050.0420.0420.0140.0070.0050.0170.0070.0260.0110.0170.058000.889
Short Term Debt 000.15100.1502.10700.1470-0.220-0.2520-0.25300000000000000000000000
Tax Payables 00000000000000000000000000000000000000
Deferred Revenue 000.10500.10500.10700.10700.2200.25200.25300000000000000000000000
Other Current Liabilities 0.1710.105-0.1050.105-0.1050.105-0.1070.107-0.1070.1070.2350.220.2660.2520.6320.20.2170.20.01400.0100.0090.009000.2913.1490.0550.060.0710.0780.1430.1750.1140.2850.2880.196
Total Current Liabilities 0.2040.1780.1620.1630.1560.1512.1470.1720.2280.1540.3780.2520.3420.2750.6880.2210.2180.2190.0180.0120.0190.0110.0140.0140.0420.0420.3043.1560.060.0770.0780.1040.1540.1920.1720.2850.2881.085
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000
Deferred Revenue Non-Current 0.10500.10500.10500.10700.10700.22000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000.0330.1050000.4541.6880.0011.3340.0080.0110
Other Non-Current Liabilities 0.0990.178-0.1050.163-0.1050.151-0.1070.172-0.1070.154-0.2200000000000000000.4110000000000.019
Total Non-Current Liabilities 0.2040.1780.1620.1630.1560.1512.1470.1720.2280.1540.3780000000000000000.0330.5160000.4541.6880.0011.3340.0080.0110.019
Total Liabilities 0.2040.1780.1620.1630.1560.1512.1470.1720.2280.1540.3780.2520.3420.2750.6880.2210.2180.2190.0180.0120.0190.0110.0140.0140.0420.0420.3383.6720.060.0770.0780.5581.8420.1931.5060.2930.2991.104
Equity:
Preferred Stock 00000000000000000000000000000000000000
Common Stock 56.55356.55355.66655.66655.66655.66653.26653.26653.26653.28853.10544.25544.25544.25543.90741.93441.93440.6439.61639.61639.33939.33939.33939.33939.33939.33939.33939.33939.33941.28341.63742.1343.08143.33243.33238.9938.9938.99
Retained Earnings -52.117-51.522-53.172-43.263-43.005-42.957-42.6-42.388-42.252-42.271-42.11-41.686-41.441-41.407-40.018-39.652-39.451-38.66-38.58-38.192-38.073-38.005-36.184-36.184-36.119-36.119-34.937-33.076-23.616-17.909-13.576-6.19-5.431-5.064-3.9030.0880.0910.005
Accumulated Other Comprehensive Income/Loss 0.5090.3830.2870.2630.2010.3010.1720.1720.2150.2960.3470.1870.1580.1880.090.040.0060000000000.1891.8130.355001.4598.4393.9787.368000
Other Total Stockholders Equity 000000000000000000-00-000-3.155-3.219-3.219000000000000
Total Shareholders Equity 4.9455.4142.7812.66612.86213.0110.83711.0511.22911.31211.3412.7552.9733.0363.9792.3222.4891.981.0361.4241.2661.3343.1553.1553.2193.2194.5918.07616.07823.37428.06137.39946.08942.24646.79739.07839.08138.995
Total Equity 4.9455.4142.7812.66612.86213.0110.83711.0511.22911.31211.3412.7552.9733.0363.9792.3222.4891.981.0361.4241.2661.3343.1553.1553.2193.2194.5918.07616.07823.37428.06137.39946.08942.24446.79739.07839.08138.995
Total Liabilities & Shareholders Equity 5.1495.5922.94212.82913.01813.16112.98411.22211.45711.46711.7193.0083.3153.3114.6672.5432.7072.21.0541.4361.2851.3453.1690004.92911.74816.13823.45128.13937.95747.93142.43748.30339.37139.3840.099