Butn Limited (ASX:BTN)
Australia
· Delayed Price · Currency is AUD 0.1050
-0.0050 (-4.55%)
May 22, 2025, 2:20 PM AEST
Butn Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 16.93 | 13.36 | 14.67 | 15.78 | 15.52 | 9.92 | Upgrade
|
| Loans & Lease Receivables | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Receivables | 72.76 | 75.27 | 79.09 | 55.16 | 29.7 | 28.97 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.06 | 3.75 | 4.92 | 5.06 | 3.15 | Upgrade
|
| Other Current Assets | 0.21 | 0.16 | 0.05 | 0.23 | 0.92 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.36 | 1.36 | 1.36 | 1.45 | 1.45 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.21 | 0.59 | 0.93 | Upgrade
|
| Total Assets | 92.5 | 91.27 | 98.98 | 77.82 | 53.3 | 43.39 | Upgrade
|
| Accounts Payable | 0.2 | 0.17 | 0.48 | 0.8 | 0.84 | 0.06 | Upgrade
|
| Accrued Expenses | 2.63 | 2.51 | 2.54 | 1.99 | 1.5 | 0.25 | Upgrade
|
| Short-Term Debt | 0.1 | 0.08 | 0.04 | 0.01 | 4.18 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | 69.2 | 68.47 | 21.1 | - | 3.76 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt | 11.23 | 11.18 | 58.38 | 56.35 | 38.82 | 41.83 | Upgrade
|
| Current Income Taxes Payable | 0 | - | 0.04 | - | 0.15 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.03 | 0.03 | 0.1 | 0.07 | 0.02 | Upgrade
|
| Total Liabilities | 84.14 | 83.16 | 83.34 | 59.8 | 49.7 | 44.29 | Upgrade
|
| Common Stock | 39.77 | 39.77 | 35.12 | 31.37 | 0 | 0 | Upgrade
|
| Retained Earnings | -32.94 | -33.14 | -20.81 | -14.28 | -5.62 | -0.36 | Upgrade
|
| Comprehensive Income & Other | 1.53 | 1.48 | 1.33 | 0.93 | 9.21 | -0.55 | Upgrade
|
| Shareholders' Equity | 8.36 | 8.11 | 15.64 | 18.02 | 3.6 | -0.91 | Upgrade
|
| Total Liabilities & Equity | 92.5 | 91.27 | 98.98 | 77.82 | 53.3 | 43.39 | Upgrade
|
| Total Debt | 80.53 | 79.73 | 79.52 | 56.35 | 46.76 | 42.75 | Upgrade
|
| Net Cash (Debt) | -63.6 | -66.37 | -64.85 | -40.57 | -31.24 | -32.83 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.34 | -0.39 | -0.26 | -4.25 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 279.34 | 279.34 | 183.02 | 160.03 | 72.38 | 72.38 | Upgrade
|
| Total Common Shares Outstanding | 279.34 | 279.34 | 183.02 | 160.03 | 72.38 | 72.38 | Upgrade
|
| Working Capital | 17.03 | 16.9 | 68.93 | 67.89 | 35.38 | 36.59 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.09 | 0.11 | 0.05 | -0.01 | Upgrade
|
| Tangible Book Value | 7.11 | 7.04 | 11.89 | 13.11 | -1.47 | -4.06 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.08 | -0.02 | -0.06 | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.