Butn Limited (ASX:BTN)

Butn Limited Balance Sheet

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.