BTC Health Limited

ASX:BTC.AX

0.068 (AUD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q2
Operating Activities:
Net Income 4.938-0.5961.651-9.91-0.258-0.219-0.357-0.213-0.179-0.062-0.221-0.447-0.246-0.079-1.389-0.315-0.201-0.791-0.08-0.388-0.119-0.068-1.821-0.065-0.437-0.93-0.465-1.748-0.874-2.854-1.427-2.167-2.167-3.693-1.847-0.38-0.19-0.184-0.092-0.581-0.2900-0.002-0.0010.0430.0220.3230.161
Depreciation & Amortization 0000000000000000000000000000000000000000000000000
Deferred Income Tax 0000000000000000000000000000000000000000000000000
Stock Based Compensation 0.09800.0960.0240.0620.0710.13000.0930.010.1830.0280.0160.0990.050.0340.0060000000000000000000000000000000
Change In Working Capital 0000.0220-0.02800.1060-0.0570-0.1120-0.0620-0.022000000000000000000000000000000000
Accounts Receivables 0000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000
Other Working Capital 0000.0220-0.02800.1060-0.0570-0.1120-0.0620-0.022000000000000000000000000000000000
Other Non Cash Items -5.3710.454-1.9149.680.0550.1590.0240.058-0.032-0.3070.0980.122-0.081-0.0720.9320.071-0.0050.706-0.0040.309-0.0120.0121.731-0.0160.0950.930.4651.7480.8742.8541.4272.1672.1673.6931.8470.380.190.1840.0920.5810.29000.0020.001-0.043-0.022-0.323-0.161
Operating Cash Flow -0.335-0.141-0.264-0.23-0.203-0.061-0.332-0.155-0.211-0.368-0.124-0.326-0.298-0.197-0.359-0.216-0.172-0.079-0.083-0.078-0.131-0.056-0.09-0.08-0.343000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000000000000000-0.426-0.4260000-2.164-1.0820000000000
Acquisitions Net 0000000000000000000000000000000000000000000000000
Purchases Of Investments 00.044-0.2420.792-0.792-0.137-2.0680.208-0.723-0.571-0.29-6.628000000000000000-0.022-0.01100-1.059-1.059-1.451-0.725-1.583-0.791-3.453-1.726-1.998-0.999-5.557-2.779-0.612-0.306-2.975-1.488-5.5-2.75
Sales Maturities Of Investments 000000000.500000000000000000.110.0552.6791.340.9110.45600004.4382.2190.3140.1572.2341.11700000000
Other Investing Activites -0.8920-0.2420.792-0.792-0.137-2.0680.208-0.223-0.571-0.29-0.032-0.2730.475-0.356-0.028-0.007-0.0220000000.721-0.281-0.141-2.917-1.458-1.281-0.6411.23-1.231.2040.602-3.129-1.5654.9482.474-0.432-0.2164.82.40.5820.2912.9411.476.0393.02
Investing Cash Flow -0.8920.044-0.2420.792-0.792-0.137-2.0680.208-0.223-0.571-0.29-6.66-0.2730.475-0.356-0.028-0.007-0.0220000000.721-0.171-0.086-0.26-0.13-0.37-0.185-0.254-2.714-0.247-0.123-0.274-0.137-0.354-0.177-0.196-0.098-0.758-0.379-0.03-0.015-0.035-0.0170.5390.27
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000000
Common Stock Issued 000.888004.8-2.4000.184-0.0238.85000000000000000000000000.001000003.7661.883000020.00810.004
Common Stock Repurchased 00000000000000000-0.01100000000000-0.972-0.486-0.177-0.177-0.247-0.123-0.476-0.238-0.126-0.06300-1.595-0.7970000-0.513-0.256
Dividends Paid 00000-0.002-0.00200-0.113-0.113-0.032000000000000-0.746-1.491-0.746-1.492-0.7460000000000000000-0.321-0.1600
Other Financing Activities 000.88800-4.84.8000.41-0.0230-0.0320-0.0040.3510-0.2061.22400.27700001.320.661.2320.616-0.37-0.185-0.2540.254-0.247-0.123-0.274-0.137-0.354-0.177-0.196-0.098-0.758-0.379-0.03-0.0150.2860.1430.5390.27
Financing Cash Flow 000.888000.0022.398000.297-0.1368.882-0.0320.004-0.0042.3240-0.2061.22400.277000-0.746-0.171-0.086-0.26-0.13-0.37-0.185-0.254-0.1-0.247-0.123-0.274-0.137-0.354-0.177-0.196-0.098-0.758-0.379-0.03-0.015-0.035-0.0170.5390.27
Other Information:
Effect Of Forex Changes On Cash 00000-2.172.36900-2.753.943-3.9432.65-2.653.086-3.0860-1.1850000000000000000000000000000000
Net Change In Cash 0.795-0.0970.3820.561-0.995-0.196-0.0030.053-0.434-0.6433.3931.8962.047-2.3672.367-1.006-0.179-1.4931.141-0.430.146-0.340.3400.51-0.776-0.7760.4530.453-0.003-0.003-0.958-3.83-0.972-0.9721.0531.053-1.809-1.8090.020.02-2.072-2.072-0.321-0.321-1.665-1.6650.5390.539
Cash At End Of Period 0.7952.0222.1191.7371.1752.172.3662.3692.3162.753.3933.9432.04702.36701.00601.49300.4300.3400.510.2190.2190.9950.9950.5420.5420.5452.181.5031.5032.4742.4741.4211.4213.233.233.213.215.2825.2825.6025.6027.2677.267