Education
About Us
Working with TipRanks
Follow Us
Butn Limited (AU:BTN)
ASX:BTN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 333.85K | AU$ 13.49M | AU$ 11.85M | AU$ 5.42M | AU$ 4.55M |
| Gross Profit | AU$ -7.87M | AU$ 13.49M | AU$ 11.87M | AU$ 5.60M | AU$ 1.33M |
| Operating Income | AU$ -2.64M | AU$ -4.86M | AU$ 17.99K | AU$ -5.63M | AU$ -2.45M |
| EBITDA | AU$ 5.81M | AU$ -829.98K | AU$ 1.72M | AU$ -3.64M | AU$ -2.13M |
| Net Income | AU$ -2.66M | AU$ -12.33M | AU$ -6.53M | AU$ -8.66M | AU$ -5.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.32M | AU$ 13.36M | AU$ 14.67M | AU$ 15.78M | AU$ 15.52M |
| Total Assets | AU$ 107.54M | AU$ 91.27M | AU$ 98.98M | AU$ 77.82M | AU$ 53.30M |
| Total Debt | AU$ 91.00M | AU$ 79.73M | AU$ 79.52M | AU$ 56.35M | AU$ 46.76M |
| Net Debt | AU$ 74.69M | AU$ 66.37M | AU$ 64.85M | AU$ 40.57M | AU$ 31.24M |
| Total Liabilities | AU$ 95.39M | AU$ 83.16M | AU$ 83.34M | AU$ 59.80M | AU$ 49.70M |
| Stockholders' Equity | AU$ 12.14M | AU$ 8.11M | AU$ 15.64M | AU$ 18.02M | AU$ 3.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 966.21K | AU$ -3.16M | AU$ -1.83M | AU$ -7.09M | AU$ -4.58M |
| Operating Cash Flow | AU$ 1.74M | AU$ -2.36M | AU$ -673.74K | AU$ -3.85M | AU$ -2.43M |
| Investing Cash Flow | AU$ -14.79M | AU$ -2.64M | AU$ -26.09M | AU$ -29.48M | AU$ -3.04M |
| Financing Cash Flow | AU$ 15.85M | AU$ 3.65M | AU$ 25.61M | AU$ 33.60M | AU$ 11.06M |