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Butn Limited
BTN.AX•ASX
Financial Services
Financial - Credit Services
A$0.09
A$0.00(0.00%)
Butn Limited (BTN.AX) Financial Performance & Income Statement Overview
Review Butn Limited (BTN.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.79%
↑ 13.79%
Operating Income Growth
-27135.19%
↓ 27135.19%
Net Income Growth
-88.80%
↓ 88.80%
Operating Cash Flow Growth
-249.90%
↓ 249.90%
Operating Margin
29.77%
↑ 29.77%
Gross Margin
230.64%
↑ 230.64%
Net Profit Margin
-119.72%
↓ 119.72%
ROE
-108.75%
↓ 108.75%
ROIC
11.33%
↑ 11.33%
Butn Limited (BTN.AX) Income Statement & Financial Overview
Review Butn Limited (BTN.AX) income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Cash & Cash Equivalents | $16.93M | $13.36M | $5.74M | $15.78M |
Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Cash & Short Term Investments | $16.93M | $13.36M | $5.74M | $15.78M |
Net Receivables | $0.00 | $75.33M | $84.54M | $79.15M |
Inventory | $0.00 | $0.00 | $0.00 | $183675.00 |
Other Current Assets | $0.00 | $155433.00 | $279416.00 | $49685.00 |
Total Current Assets | $16.93M | $88.84M | $90.56M | $71.24M |
Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
Intangible Assets | $1.25M | $1.06M | $3.15M | $5.13M |
Goodwill & Intangible Assets | $1.25M | $1.06M | $3.15M | $5.13M |
Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Tax Assets | $0.00 | $1.36M | $1.36M | $1.45M |
Other Non-Current Assets | $74.32M | $0.00 | $0.00 | $0.00 |
Total Non-Current Assets | $75.57M | $2.42M | $4.51M | $6.58M |
Total Assets | $92.50M | $91.27M | $95.07M | $77.82M |
Account Payables | $0.00 | $170633.00 | $307281.00 | $479322.00 |
Short Term Debt | $0.00 | $68.55M | $198343.00 | $21.14M |
Tax Payables | $0.00 | $0.00 | $75895.00 | $35211.00 |
Deferred Revenue | $0.00 | $720114.00 | $560127.00 | $552477.00 |
Other Current Liabilities | $72.86M | $2.51M | -$1.14M | -$22.40M |
Total Current Liabilities | $72.86M | $71.95M | $3.57M | $3.35M |
Long Term Debt | $11.23M | $11.18M | $78.88M | $58.38M |
Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
Other Non-Current Liabilities | $70.27M | $33235.00 | $33290.00 | $24.96M |
Total Non-Current Liabilities | $81.50M | $11.21M | $78.91M | $56.45M |
Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
Total Liabilities | $84.14M | $83.16M | $82.48M | $59.80M |
Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
Common Stock | $39.77M | $39.77M | $35.12M | $31.37M |
Retained Earnings | -$32.94M | -$33.14M | -$23.99M | -$14.28M |
Accumulated Other Comprehensive Income/Loss | $1.53M | $1.48M | $1.45M | $931347.00 |
Total Stockholders Equity | $8.36M | $8.11M | $12.59M | $18.02M |
Total Equity | $8.36M | $8.11M | $12.59M | $18.02M |
Total Liabilities & Stockholders Equity | $92.50M | $91.27M | $95.07M | $77.82M |
Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Total Debt | $11.23M | $79.73M | $79.003M | $56.35M |
Net Debt | -$5.70M | $66.37M | $73.26M | $40.57M |
Butn Limited (BTN.AX) Balance Sheet Analysis
Butn Limited (BTN.AX) manages its money wisely, with plenty of -249.90% and -88.80% to cover its bills. The company’s long-term debts are manageable, balanced by steady -119.72%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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