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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 1.055-10.168-0.576-0.392-0.283-0.693-1.468-0.517-0.871-0.507-1.889-0.502-1.86-3.495-5.707-4.333-7.386-0.759-0.367-1.1610-0.0030.0860.645
Depreciation & Amortization 000000000000000000000000
Deferred Income Tax 000000000000000000000000
Stock Based Compensation 00.0860.20100.1030.2110.1140.0840.006000000000000000
Change In Working Capital 0.0330.029-0.0180.026-0.094-0.012-0.0560.0440.202000000000000000
Accounts Receivables 000000000000000000000000
Inventory 000000000000000000000000
Accounts Payables 0.0420.0060.01-0.081-0.0370.0680.0060.0670.202000000000000000
Other Working Capital -0.0090.022-0.0280.106-0.057-0.08-0.062-0.0220000000000000000
Other Non Cash Items -1.5359.620.190.081-0.218-0.1620.854-00.50.2971.7430.5021.863.4955.7074.3337.3860.7590.3671.16100.003-0.086-0.645
Operating Cash Flow -0.405-0.434-0.393-0.366-0.492-0.656-0.556-0.388-0.163-0.21-0.146-0.423000000000000
Investing Activities:
Investments In Property Plant And Equipment -000000000000000-0.85100-4.32700000
Acquisitions Net 0000000000000000004.32700000
Purchases Of Investments -0.1980-2.206-0.515-0.861-6.901-0.58-0-0.2220000-0.0440-2.117-2.901-3.165-2.578-3.995-11.114-1.223-5.95-11
Sales Maturities Of Investments 0000.5000.700000.7210.2215.3581.822004.5490.6284.4670000
Other Investing Activites -0.1980-0.206-0.515-0.861-0.032-0.001-0.0350.2000.721000.851004.327-4.32700000
Investing Cash Flow -0.1980-2.206-0.015-0.861-6.9010.119-0.035-0.022000.7210.2215.3142.673-2.968-2.9015.711-6.2770.472-11.114-1.223-5.95-11
Financing Activities:
Debt Repayment 00000-40-0.0370000000000000000
Common Stock Issued 0.88802.400.1618.8501.9731.0180.27700000000.001007.5310040.015
Common Stock Repurchased 00-0.100000000000-1.944-0.354-0.493-0.952-0.2510-3.18900-1.025
Dividends Paid 00000000000-0.746-2.982-2.98300000000-0.6410
Other Financing Activities 002.400.161400.3881.0180.27700000000000000
Financing Cash Flow 0.88802.400.1618.8502.3241.0180.2770-0.746-2.982-2.983-1.944-0.354-0.493-0.951-0.25104.3420-0.64138.99
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000
Net Change In Cash 0.285-0.434-0.198-0.381-1.1931.293-0.4371.9010.8330.068-0.146-0.447-3.1041.812-0.011-3.83-3.8874.213-7.2360.081-8.287-1.282-6.6627.99
Cash At End Of Period 2.0221.7372.172.3692.753.9432.653.0861.1850.3520.2840.430.8773.9812.1692.186.019.8975.68412.9212.83921.12622.40829.068