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Butn Limited

BTN.AXASX
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.

MetricQ2 2025Q4 2024Q2 2024Q4 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.

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