Biotron Limited (BITRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0027
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Biotron 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 0.88 | 0.39 | 3.98 | 1.74 | 4.21 | 7.66 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 0.39 | 3.98 | 1.74 | 4.21 | 7.66 | Upgrade
|
| Cash Growth | 21.78% | -90.13% | 128.80% | -58.64% | -45.04% | 33.47% | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Receivables | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.04 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.92 | 0.43 | 4.03 | 1.76 | 4.26 | 7.72 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.09 | 0.03 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 0.96 | 0.49 | 4.14 | 1.91 | 4.33 | 7.83 | Upgrade
|
| Accounts Payable | 0.11 | 0.29 | 0.29 | 0.31 | 0.14 | 0.31 | Upgrade
|
| Accrued Expenses | 0.39 | 0.44 | 0.63 | 0.41 | 0.31 | 0.49 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.04 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.74 | 0.96 | 0.75 | 0.45 | 0.84 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.04 | - | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.5 | 0.74 | 0.96 | 0.81 | 0.46 | 0.85 | Upgrade
|
| Common Stock | 58.22 | 56.91 | 56.89 | 52.84 | 52.84 | 52.84 | Upgrade
|
| Additional Paid-In Capital | - | 1.52 | 1.53 | - | - | - | Upgrade
|
| Retained Earnings | -57.76 | -58.68 | -55.26 | -51.84 | -49.09 | -45.95 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.02 | 0.09 | 0.11 | 0.07 | Upgrade
|
| Shareholders' Equity | 0.46 | -0.24 | 3.17 | 1.09 | 3.86 | 6.97 | Upgrade
|
| Total Liabilities & Equity | 0.96 | 0.49 | 4.14 | 1.91 | 4.33 | 7.83 | Upgrade
|
| Total Debt | - | 0.01 | 0.05 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.88 | 0.39 | 3.94 | 1.66 | 4.2 | 7.62 | Upgrade
|
| Net Cash Growth | 26.71% | -90.20% | 136.70% | -60.42% | -44.80% | 32.70% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 902.38 | 902.28 | 901.94 | 701.93 | 701.93 | 701.93 | Upgrade
|
| Total Common Shares Outstanding | 902.38 | 902.28 | 901.94 | 701.93 | 701.93 | 701.93 | Upgrade
|
| Working Capital | 0.42 | -0.31 | 3.08 | 1.01 | 3.81 | 6.88 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.46 | -0.24 | 3.17 | 1.09 | 3.86 | 6.97 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.