Butn Limited
ASX:BTN.AX
0.062 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 13.36 | 14.671 | 15.784 | 15.518 | 9.923 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.36 | 14.671 | 15.784 | 15.518 | 9.923 | 0 |
| Net Receivables
| 75.327 | 79.146 | 55.218 | 29.754 | 0 | 0 |
| Inventory
| -75.483 | 0 | 0 | 0.061 | 0 | 0 |
| Other Current Assets
| 0.155 | 0.05 | 0.233 | 0.855 | 0 | 0 |
| Total Current Assets
| 88.842 | 93.867 | 71.236 | 46.188 | 9.923 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0.007 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.061 | 3.748 | 5.129 | 5.655 | 3.154 | 0 |
| Goodwill and Intangible Assets
| 1.061 | 3.748 | 5.129 | 5.655 | 3.154 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.362 | 1.361 | 1.453 | 1.453 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 30.302 | 0 |
| Total Non-Current Assets
| 2.423 | 5.109 | 6.583 | 7.109 | 33.463 | 0 |
| Total Assets
| 91.266 | 98.976 | 77.819 | 53.297 | 43.386 | 0 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.171 | 0.479 | 0.798 | 0.709 | 0 | 0 |
| Short Term Debt
| 68.546 | 21.14 | 0.006 | 7.941 | 0 | 0 |
| Tax Payables
| 0 | 0.035 | 0 | 0.151 | 0 | 0 |
| Deferred Revenue
| 0.72 | 0.742 | 0.552 | 0.371 | 0 | 0 |
| Other Current Liabilities
| 2.508 | 2.572 | 1.991 | 1.788 | 0 | 0 |
| Total Current Liabilities
| 71.945 | 24.934 | 3.347 | 10.809 | 0.252 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 11.181 | 58.379 | 56.348 | 38.821 | 41.833 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.033 | 0.026 | 0.101 | 0.07 | 2.208 | 0 |
| Total Non-Current Liabilities
| 11.215 | 58.405 | 56.449 | 38.891 | 44.041 | 0 |
| Total Liabilities
| 83.16 | 83.339 | 59.796 | 49.7 | 44.294 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.548 | 0 |
| Common Stock
| 39.767 | 35.123 | 31.371 | 8.754 | 0 | 0 |
| Retained Earnings
| -33.143 | -20.812 | -14.28 | -5.617 | -0.359 | -0 |
| Accumulated Other Comprehensive Income/Loss
| 1.482 | 1.326 | 0.931 | 0.459 | -0.548 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | -0.548 | 0 |
| Total Shareholders Equity
| 8.106 | 15.638 | 18.022 | 3.596 | -0.907 | -0 |
| Total Equity
| 8.106 | 15.638 | 18.022 | 3.596 | -0.907 | -0 |
| Total Liabilities & Shareholders Equity
| 91.266 | 98.976 | 77.819 | 53.297 | 43.386 | -0 |