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

Home
BTC.AX
Financials

0.065 (AUD) • At close October 29, 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	2.022	2.119	1.737	1.175	2.17	2.366	2.369	2.316	2.75	3.393	3.943	2.047	2.65	2.367	3.086	1.006	1.185	1.493	0.352	0.43	0.284	0.34	0.43	0.43	0.51	0.51	0.877	3.981	2.169	2.18	6.01	9.897	5.684	12.92	12.839	21.126	22.408	29.068
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.515	0	0.375	0	0	0	0	0	0	0	0.7	1	1	0	2.738	2.738	2.738	2.738	4.051	7.765	9.408	0.851	0	0	4.327	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.022	2.119	1.737	1.175	2.17	2.366	2.369	2.316	3.265	3.393	4.318	2.047	2.65	2.367	3.086	1.006	1.185	1.493	0.352	1.43	1.284	0.34	3.168	3.168	3.248	3.248	4.928	11.746	11.577	3.031	6.01	9.897	10.011	12.92	12.839	21.126	22.408	29.068
Net Receivables Numbers are in millions	0	0.242	0	0.792	0.027	2.753	2.614	0	0.055	0.044	0.121	0	0.045	0	0	0.008	0	0.007	0.002	0.006	0.001	0.005	0.001	0	0.013	0	0.001	0.002	0.01	0.011	0.012	0.018	0.02	0.002	0.217	0.036	0.019	0.031
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.5	0	-0.375	0	0	0	0	0	0	0	-0.002	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0
Other Current Assets Numbers are in millions	-2.022	-2.361	-1.737	-1.967	-2.197	-5.119	-4.983	-2.316	-3.32	-3.437	0.418	0.051	0.039	0.022	0.022	0	0	0	0.002	0	0.001	-0	0.001	0	-0	0	0	0	0	0	0	0.013	0.013	0.002	0.691	0.003	0.003	0
Total Current Assets Numbers are in millions	2.036	2.429	1.742	2.009	2.198	5.161	4.984	2.337	3.358	3.468	4.482	2.098	2.733	2.39	3.108	1.014	1.185	1.5	0.354	1.436	1.285	0.345	3.169	3.169	3.262	3.262	4.929	11.748	11.587	3.042	6.022	9.928	10.044	12.924	13.747	21.198	22.43	29.099
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	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	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	2.915	3.164	1.2	10.82	10.82	8	8	6	8.099	6.47	6	0.3	0.245	0.81	1.522	1.522	1.522	0.7	0.7	0	0	1	0	0	0	0	0	0	4.551	20.409	22.117	28.029	37.887	1.623	1.623	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	0.198	0	0	0	0	0	0	2.885	-2.099	1.528	-6	0.61	-0.245	0.111	-1.522	0.007	-1.522	-0.7	-0.7	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	27.89	32.933	18.173	16.95	11
Total Non-Current Assets Numbers are in millions	3.113	3.164	1.2	10.82	10.82	8	8	8.885	6	7.998	6	0.91	0.245	0.921	1.522	1.529	1.522	0.7	0.7	0	0	1	0	0	0	0	0	0	4.551	20.409	22.117	28.029	37.887	29.513	34.556	18.173	16.95	11
Total Assets Numbers are in millions	5.149	5.592	2.942	12.829	13.018	13.161	12.984	11.222	11.457	11.467	11.719	3.008	3.315	3.311	4.667	2.543	2.707	2.2	1.054	1.436	1.285	1.345	3.169	3.169	3.262	3.262	4.929	11.748	16.138	23.451	28.139	37.957	47.931	42.437	48.303	39.371	39.38	40.099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0.073	0.011	0.058	0.006	0.047	0.04	0.065	0.081	0.047	0.143	0.032	0.076	0.022	0.056	0.021	0.001	0.019	0.004	0.012	0.009	0.011	0.005	0.005	0.042	0.042	0.014	0.007	0.005	0.017	0.007	0.026	0.011	0.017	0.058	0	0	0.889
Short Term Debt Numbers are in millions	0	0	0.151	0	0.15	0	2.107	0	0.147	0	-0.22	0	-0.252	0	-0.253	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	0.105	0	0.105	0	0.107	0	0.107	0	0.22	0	0.252	0	0.253	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	0.171	0.105	-0.105	0.105	-0.105	0.105	-0.107	0.107	-0.107	0.107	0.235	0.22	0.266	0.252	0.632	0.2	0.217	0.2	0.014	0	0.01	0	0.009	0.009	0	0	0.291	3.149	0.055	0.06	0.071	0.078	0.143	0.175	0.114	0.285	0.288	0.196
Total Current Liabilities Numbers are in millions	0.204	0.178	0.162	0.163	0.156	0.151	2.147	0.172	0.228	0.154	0.378	0.252	0.342	0.275	0.688	0.221	0.218	0.219	0.018	0.012	0.019	0.011	0.014	0.014	0.042	0.042	0.304	3.156	0.06	0.077	0.078	0.104	0.154	0.192	0.172	0.285	0.288	1.085
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.105	0	0.105	0	0.105	0	0.107	0	0.107	0	0.22	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	0.033	0.105	0	0	0	0.454	1.688	0.001	1.334	0.008	0.011	0
Other Non-Current Liabilities Numbers are in millions	0.099	0.178	-0.105	0.163	-0.105	0.151	-0.107	0.172	-0.107	0.154	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.411	0	0	0	0	0	0	0	0	0	0.019
Total Non-Current Liabilities Numbers are in millions	0.204	0.178	0.162	0.163	0.156	0.151	2.147	0.172	0.228	0.154	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.516	0	0	0	0.454	1.688	0.001	1.334	0.008	0.011	0.019
Total Liabilities Numbers are in millions	0.204	0.178	0.162	0.163	0.156	0.151	2.147	0.172	0.228	0.154	0.378	0.252	0.342	0.275	0.688	0.221	0.218	0.219	0.018	0.012	0.019	0.011	0.014	0.014	0.042	0.042	0.338	3.672	0.06	0.077	0.078	0.558	1.842	0.193	1.506	0.293	0.299	1.104
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	56.553	56.553	55.666	55.666	55.666	55.666	53.266	53.266	53.266	53.288	53.105	44.255	44.255	44.255	43.907	41.934	41.934	40.64	39.616	39.616	39.339	39.339	39.339	39.339	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
Retained Earnings Numbers are in millions	-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	-3.903	0.088	0.091	0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.509	0.383	0.287	0.263	0.201	0.301	0.172	0.172	0.215	0.296	0.347	0.187	0.158	0.188	0.09	0.04	0.006	0	0	0	0	0	0	0	0	0	0.189	1.813	0.355	0	0	1.459	8.439	3.978	7.368	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	-0	0	0	-3.155	-3.219	-3.219	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.945	5.414	2.78	12.666	12.862	13.01	10.837	11.05	11.229	11.312	11.341	2.755	2.973	3.036	3.979	2.322	2.489	1.98	1.036	1.424	1.266	1.334	3.155	3.155	3.219	3.219	4.591	8.076	16.078	23.374	28.061	37.399	46.089	42.246	46.797	39.078	39.081	38.995
Total Equity Numbers are in millions	4.945	5.414	2.78	12.666	12.862	13.01	10.837	11.05	11.229	11.312	11.341	2.755	2.973	3.036	3.979	2.322	2.489	1.98	1.036	1.424	1.266	1.334	3.155	3.155	3.219	3.219	4.591	8.076	16.078	23.374	28.061	37.399	46.089	42.244	46.797	39.078	39.081	38.995
Total Liabilities & Shareholders Equity Numbers are in millions	5.149	5.592	2.942	12.829	13.018	13.161	12.984	11.222	11.457	11.467	11.719	3.008	3.315	3.311	4.667	2.543	2.707	2.2	1.054	1.436	1.285	1.345	3.169	0	0	0	4.929	11.748	16.138	23.451	28.139	37.957	47.931	42.437	48.303	39.371	39.38	40.099

BTC Health Limited

ASX:BTC.AX Add to watchlist

ASX:BTC.AX