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Biotron Limited (AU:BIT)
ASX:BIT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.65M | AU$ 1.43M | AU$ 1.56M | AU$ 1.46M | AU$ 803.03K |
| Gross Profit | AU$ 1.65M | AU$ 1.39M | AU$ 1.51M | AU$ 1.41M | AU$ 752.91K |
| Operating Income | AU$ -5.15M | AU$ -5.04M | AU$ -2.78M | AU$ -4.32M | AU$ -4.05M |
| EBITDA | AU$ -5.04M | AU$ -4.88M | AU$ -2.73M | AU$ -4.56M | AU$ -4.27M |
| Net Income | AU$ -3.44M | AU$ -3.49M | AU$ -2.78M | AU$ -3.19M | AU$ -3.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 393.20K | AU$ 3.98M | AU$ 1.74M | AU$ 4.21M | AU$ 7.66M |
| Total Assets | AU$ 493.48K | AU$ 4.14M | AU$ 1.91M | AU$ 4.33M | AU$ 7.83M |
| Total Debt | AU$ 7.13K | AU$ 45.27K | AU$ 77.24K | AU$ 6.35K | AU$ 44.02K |
| Net Debt | AU$ -386.07K | AU$ -3.94M | AU$ -1.66M | AU$ -4.20M | AU$ -7.62M |
| Total Liabilities | AU$ 737.51K | AU$ 962.49K | AU$ 813.57K | AU$ 463.51K | AU$ 853.19K |
| Stockholders' Equity | AU$ -244.03K | AU$ 3.17M | AU$ 1.09M | AU$ 3.86M | AU$ 6.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.57M | AU$ -3.29M | AU$ -2.44M | AU$ -3.41M | AU$ -3.08M |
| Operating Cash Flow | AU$ -3.57M | AU$ -3.29M | AU$ -2.44M | AU$ -3.41M | AU$ -3.08M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -5.72K | AU$ 0.00 |
| Financing Cash Flow | AU$ -22.62K | AU$ 5.53M | AU$ -33.17K | AU$ -36.96K | AU$ 5.00M |