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Biotron Limited (AU:BIT)
OTHER OTC:BIT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.81M | AU$ 1.65M | AU$ 1.43M | AU$ 1.56M | AU$ 1.46M |
| Gross Profit | AU$ 1.81M | AU$ 1.65M | AU$ 1.39M | AU$ 1.51M | AU$ 1.41M |
| Operating Income | AU$ -338.75K | AU$ -5.15M | AU$ -5.04M | AU$ -2.78M | AU$ -4.32M |
| EBITDA | AU$ -333.81K | AU$ -5.04M | AU$ -4.88M | AU$ -2.73M | AU$ -4.56M |
| Net Income | AU$ -318.57K | AU$ -3.44M | AU$ -3.49M | AU$ -2.78M | AU$ -3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 931.68K | AU$ 393.20K | AU$ 3.98M | AU$ 1.74M | AU$ 4.21M |
| Total Assets | AU$ 980.40K | AU$ 493.48K | AU$ 4.14M | AU$ 1.91M | AU$ 4.33M |
| Total Debt | AU$ 0.00 | AU$ 7.13K | AU$ 45.27K | AU$ 77.24K | AU$ 6.35K |
| Net Debt | AU$ -931.68K | AU$ -386.07K | AU$ -3.94M | AU$ -1.66M | AU$ -4.20M |
| Total Liabilities | AU$ 428.51K | AU$ 737.51K | AU$ 962.49K | AU$ 813.57K | AU$ 463.51K |
| Stockholders' Equity | AU$ 551.89K | AU$ -244.03K | AU$ 3.17M | AU$ 1.09M | AU$ 3.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -568.87K | AU$ -3.57M | AU$ -3.29M | AU$ -2.44M | AU$ -3.41M |
| Operating Cash Flow | AU$ -565.80K | AU$ -3.57M | AU$ -3.29M | AU$ -2.44M | AU$ -3.41M |
| Investing Cash Flow | AU$ -3.07K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -5.72K |
| Financing Cash Flow | AU$ 1.11M | AU$ -22.62K | AU$ 5.53M | AU$ -33.17K | AU$ -36.96K |