Butn Limited (ASX:BTN)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Sep 15, 2026, 10:10 AM AEST
Butn Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13.25 | 16.32 | 13.36 | 14.67 | 15.78 |
Long-Term Investments | 2.05 | 4 | - | - | - |
Loans & Lease Receivables | 2.8 | - | 0.06 | 0.06 | 0.06 |
Other Receivables | 78.99 | 83.88 | 75.27 | 79.09 | 55.16 |
Other Intangible Assets | 0.83 | 1.26 | 1.06 | 3.75 | 4.92 |
Other Current Assets | 0.27 | 0.74 | 0.16 | 0.05 | 0.23 |
Long-Term Deferred Tax Assets | 1.42 | 1.34 | 1.36 | 1.36 | 1.45 |
Long-Term Deferred Charges | - | - | - | - | 0.21 |
Total Assets | 99.6 | 107.54 | 91.27 | 98.98 | 77.82 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.3 | 0.7 | 0.17 | 0.48 | 0.8 |
Accrued Expenses | 3.06 | 2.71 | 2.51 | 2.54 | 1.99 |
Short-Term Debt | 8.29 | 9.8 | 68.55 | 0.04 | 0.01 |
Current Portion of Long-Term Debt | - | 81.2 | - | 21.1 | - |
Long-Term Debt | 75.58 | - | 11.18 | 58.38 | 56.35 |
Current Income Taxes Payable | - | - | - | 0.04 | - |
Pension & Post-Retirement Benefits | 0.05 | 0.06 | 0.03 | 0.03 | 0.1 |
Total Liabilities | 88.15 | 95.39 | 83.16 | 83.34 | 59.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 49.28 | 46.37 | 39.77 | 35.12 | 31.37 |
Retained Earnings | -39.53 | -35.8 | -33.14 | -20.81 | -14.28 |
Comprehensive Income & Other | 1.71 | 1.58 | 1.48 | 1.33 | 0.93 |
Shareholders' Equity | 11.46 | 12.14 | 8.11 | 15.64 | 18.02 |
Total Liabilities & Equity | 99.6 | 107.54 | 91.27 | 98.98 | 77.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 83.87 | 91 | 79.73 | 79.52 | 56.35 |
Net Cash (Debt) | -70.62 | -74.69 | -66.37 | -64.85 | -40.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.27 | -0.34 | -0.39 | -0.26 |
Filing Date Shares Outstanding | 381.72 | 379.92 | 279.34 | 183.02 | 160.03 |
Total Common Shares Outstanding | 381.39 | 349.18 | 279.34 | 183.02 | 160.03 |
Working Capital | 82.79 | 5.6 | 16.9 | 68.93 | 67.89 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.09 | 0.11 |
Tangible Book Value | 10.63 | 10.89 | 7.04 | 11.89 | 13.11 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 |