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Butn Limited (AU:BTN)
ASX:BTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.49M | AU$ 11.85M | AU$ 5.60M | AU$ 4.55M | AU$ 4.65M |
| Gross Profit | AU$ 13.49M | AU$ 11.87M | AU$ 5.60M | AU$ 4.55M | AU$ 4.65M |
| Operating Income | AU$ -4.86M | AU$ 17.99K | AU$ -5.56M | AU$ -2.32M | AU$ 2.20M |
| EBITDA | AU$ -829.98K | AU$ 1.72M | AU$ -3.64M | AU$ -2.13M | AU$ 2.77M |
| Net Income | AU$ -12.33M | AU$ -6.53M | AU$ -8.66M | AU$ -5.26M | AU$ -359.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.36M | AU$ 14.67M | AU$ 15.78M | AU$ 15.52M | AU$ 9.92M |
| Total Assets | AU$ 91.27M | AU$ 98.98M | AU$ 77.82M | AU$ 53.30M | AU$ 43.39M |
| Total Debt | AU$ 79.73M | AU$ 79.52M | AU$ 56.35M | AU$ 46.76M | AU$ 41.83M |
| Net Debt | AU$ 66.37M | AU$ 64.85M | AU$ 40.57M | AU$ 31.24M | AU$ 31.91M |
| Total Liabilities | AU$ 83.16M | AU$ 83.34M | AU$ 59.80M | AU$ 49.70M | AU$ 44.29M |
| Stockholders' Equity | AU$ 8.11M | AU$ 15.64M | AU$ 18.02M | AU$ 3.60M | AU$ -907.04K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.16M | AU$ -1.83M | AU$ -7.09M | AU$ -4.58M | AU$ -15.08M |
| Operating Cash Flow | AU$ -2.36M | AU$ -673.74K | AU$ -3.85M | AU$ -2.43M | AU$ -13.79M |
| Investing Cash Flow | AU$ -2.64M | AU$ -26.09M | AU$ -29.48M | AU$ -3.04M | AU$ -1.29M |
| Financing Cash Flow | AU$ 3.65M | AU$ 25.61M | AU$ 33.60M | AU$ 11.06M | AU$ 22.85M |