Butn Limited (ASX:BTN)

Butn Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.93	16.32	13.36	14.67	15.78	15.52
Long-Term Investments	4	4	-	-	-	-
Loans & Lease Receivables	-	-	0.06	0.06	0.06	0.06
Other Receivables	68.21	83.88	75.27	79.09	55.16	29.7
Other Intangible Assets	1.46	1.26	1.06	3.75	4.92	5.06
Other Current Assets	0.37	0.74	0.16	0.05	0.23	0.92
Long-Term Deferred Tax Assets	1.34	1.34	1.36	1.36	1.45	1.45
Long-Term Deferred Charges	-	-	-	-	0.21	0.59
Total Assets	103.31	107.54	91.27	98.98	77.82	53.3
Accounts Payable	0.27	0.7	0.17	0.48	0.8	0.84
Accrued Expenses	2.74	2.71	2.51	2.54	1.99	1.5
Short-Term Debt	10.46	9.8	68.55	0.04	0.01	4.18
Current Portion of Long-Term Debt	-	81.2	-	21.1	-	3.76
Long-Term Debt	75.35	-	11.18	58.38	56.35	38.82
Current Income Taxes Payable	0.06	-	-	0.04	-	0.15
Pension & Post-Retirement Benefits	0.06	0.06	0.03	0.03	0.1	0.07
Total Liabilities	89.72	95.39	83.16	83.34	59.8	49.7
Common Stock	49.2	46.37	39.77	35.12	31.37	0
Retained Earnings	-37.66	-35.8	-33.14	-20.81	-14.28	-5.62
Comprehensive Income & Other	2.06	1.58	1.48	1.33	0.93	9.21
Shareholders' Equity	13.6	12.14	8.11	15.64	18.02	3.6
Total Liabilities & Equity	103.31	107.54	91.27	98.98	77.82	53.3
Total Debt	85.8	91	79.73	79.52	56.35	46.76
Net Cash (Debt)	-57.87	-74.69	-66.37	-64.85	-40.57	-31.24
Net Cash Per Share	-0.15	-0.27	-0.34	-0.39	-0.26	-4.25
Filing Date Shares Outstanding	382.09	379.92	279.34	183.02	160.03	72.38
Total Common Shares Outstanding	382.09	349.18	279.34	183.02	160.03	72.38
Working Capital	82.2	5.6	16.9	68.93	67.89	35.38
Book Value Per Share	0.04	0.03	0.03	0.09	0.11	0.05
Tangible Book Value	12.13	10.89	7.04	11.89	13.11	-1.47
Tangible Book Value Per Share	0.03	0.03	0.03	0.06	0.08	-0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.