Butn Limited (BTN.AX) - Quarterly Balance Statement

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BTN.AX
Financials

0.062 (AUD) • At close October 17, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.36	13.36	5.744	5.744	15.784	14.671	11.004	11.004	15.784	15.784	23.754	23.754	15.518	15.518	18.472	18.472	9.923	9.923	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.36	13.36	5.744	5.744	15.784	14.671	11.004	11.004	15.784	15.784	23.754	23.754	15.518	15.518	18.472	18.472	9.923	9.923	0
Net Receivables Numbers are in millions	75.327	0	84.538	0	55.218	0	74.798	0	55.218	0	37.528	0	29.754	0	25.534	0	0	0	0
Inventory Numbers are in millions	-75.483	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.155	0	0.279	0	0.05	0	0.301	0	0.233	0	0.242	0	0.061	0	0.619	0	0	0	0
Total Current Assets Numbers are in millions	88.842	13.36	90.561	5.744	71.236	14.671	86.103	11.004	71.236	15.784	61.523	23.754	45.333	15.518	44.625	18.472	9.923	9.923	0
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	0.007	0.007	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
Intangible Assets Numbers are in millions	1.061	1.061	3.148	3.148	5.129	3.748	3.952	3.952	3.748	4.916	5.637	5.637	5.065	5.065	3.71	3.71	3.154	3.154	0
Goodwill and Intangible Assets Numbers are in millions	1.061	1.061	3.148	3.148	5.129	3.748	3.952	3.952	3.748	4.916	5.637	5.637	5.065	5.065	3.71	3.71	3.154	3.154	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.362	0	1.362	0	1.453	0	1.422	0	1.453	0	3.044	0	1.453	0	0.619	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	76.844	-0	86.179	0	80.557	0.107	76.628	1.381	57.118	0.319	41.133	1.446	32.714	0.76	27.532	30.302	30.302	0
Total Non-Current Assets Numbers are in millions	2.423	77.906	4.51	89.328	6.583	84.305	5.481	80.58	6.583	62.034	9.001	46.77	7.964	37.779	5.089	31.242	33.463	33.463	0
Total Assets Numbers are in millions	91.266	91.266	95.071	95.071	77.819	98.976	91.584	91.584	77.819	77.819	70.524	70.524	53.297	53.297	49.714	49.714	43.386	43.386	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.171	0	0.307	0	0.798	0	0.955	0	0.798	0	0.303	0	1.319	0	0.722	0	0	0	0
Short Term Debt Numbers are in millions	68.546	0	0.122	0	0.006	0	21.73	0	0.006	0	0.274	0	7.941	0	2.895	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.076	0	0.035	0	0	0	0	0	0.045	0	0.151	0	0.033	0	0	0	0
Deferred Revenue Numbers are in millions	0.72	0	0.56	0	0.552	0	0.674	0	0.552	0	0.459	0	0.371	0	0.033	0	0	0	0
Other Current Liabilities Numbers are in millions	2.508	0	2.577	0	1.991	0	2.19	0	1.991	0	1.621	0	1.178	0	1.1	0	0	0	0
Total Current Liabilities Numbers are in millions	71.945	-2.508	3.567	2.501	3.347	2.537	25.548	2.19	3.347	1.991	2.657	1.576	10.809	1.504	4.749	0.173	0.252	0.252	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.181	11.181	78.881	78.881	56.348	58.379	50.905	50.905	56.348	56.348	45.036	45.036	38.821	38.821	41.765	41.765	41.833	41.833	0
Deferred Revenue 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
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
Other Non-Current Liabilities Numbers are in millions	0.033	71.978	0.033	1.099	0.101	22.423	0.017	23.375	0.101	1.457	0.005	1.086	0.07	9.376	0.032	4.608	2.208	2.208	0
Total Non-Current Liabilities Numbers are in millions	11.215	83.16	78.914	79.98	56.449	80.802	50.922	74.281	56.449	57.805	45.041	46.122	38.891	48.196	41.797	46.373	44.041	44.041	0
Total Liabilities Numbers are in millions	83.16	83.16	82.481	82.481	59.796	83.339	76.47	76.47	59.796	59.796	47.698	47.698	49.7	49.7	46.546	46.546	44.294	44.294	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.548	0.548	0
Common Stock Numbers are in millions	39.767	39.767	35.123	35.123	31.371	35.123	31.371	31.371	31.371	31.371	31.371	31.371	8.754	0	5.254	0	0	0	0
Retained Earnings Numbers are in millions	-33.143	-33.143	-23.985	-23.985	-14.28	-20.812	-17.256	-17.256	-14.28	-14.28	-9.184	-9.184	-5.617	-5.617	-1.538	-1.538	-0.359	-0.359	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.482	1.482	1.451	1.451	0.931	1.326	0.998	0.998	0.931	0.931	0.639	0.639	0.459	9.213	4.706	4.706	-0.548	-0.548	-0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-5.254	0	-1.096	-1.096	0
Total Shareholders Equity Numbers are in millions	8.106	8.106	12.59	12.59	18.022	15.638	15.114	15.114	18.022	18.022	22.826	22.826	3.596	3.596	3.168	3.168	-0.907	-0.907	-0
Total Equity Numbers are in millions	8.106	8.106	12.59	12.59	18.022	15.638	15.114	15.114	18.022	18.022	22.826	22.826	3.596	3.596	3.168	3.168	-0.907	-0.907	-0
Total Liabilities & Shareholders Equity Numbers are in millions	91.266	91.266	95.071	95.071	77.819	98.976	91.584	91.584	77.819	77.819	70.524	70.524	53.297	53.297	49.714	49.714	43.386	43.386	-0

Butn Limited

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