BTC Health Limited (BTC.AX)

AUD 0.07

(9.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.14 Million 2.94 Million 13.01 Million 12.98 Million 11.45 Million 11.71 Million
Total Current Assets 2.03 Million 1.74 Million 2.19 Million 4.98 Million 3.35 Million 4.48 Million
Cash And Short Term Investments 2.02 Million 1.73 Million 2.17 Million 2.36 Million 3.26 Million 4.31 Million
Cash and Cash Equivalents 2.02 Million 1.73 Million 2.17 Million 2.36 Million 2.75 Million 3.94 Million
Short Term Investments - - - - 514.79 Thousand 375 Thousand
Net Receivables - - 26.61 Thousand 2.61 Million 54.68 Thousand 120.74 Thousand
Inventory - - - - -499.99 Thousand -374.99 Thousand
Other Current Assets -2.02 Million -1.73 Million -2.19 Million -4.98 Million -3.31 Million 417.89 Thousand
Total Non-Current Assets 3.11 Million 1.2 Million 10.81 Million 8 Million 6 Million 6 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.91 Million 1.2 Million 10.81 Million 8 Million 8.09 Million 6 Million
Tax Assets - - - - - -
Other Non Current Assets 197.8 Thousand - - - -2.09 Million -6 Million
Other Assets - - - - 2.09 Million 1.23 Million
Total Liabilities 203.94 Thousand 161.74 Thousand 155.6 Thousand 2.14 Million 228.13 Thousand 377.86 Thousand
Total Current Liabilities 203.94 Thousand 161.74 Thousand 155.6 Thousand 2.14 Million 228.13 Thousand 377.86 Thousand
Account Payables 32.97 Thousand 10.85 Thousand 5576.00 39.98 Thousand 80.8 Thousand 142.83 Thousand
Tax Payables - - - - - -
Short Term Debt - 150.88 Thousand 150.03 Thousand 2.1 Million 147.32 Thousand -219.83 Thousand
Deferred Revenue - 104.58 Thousand 104.58 Thousand 106.58 Thousand 106.72 Thousand 219.83 Thousand
Other Current Liabilities 170.97 Thousand -104.58 Thousand -104.58 Thousand -106.58 Thousand -106.72 Thousand 235.03 Thousand
Total Non Current Liabilities 203.94 Thousand 161.74 Thousand 155.6 Thousand 2.14 Million 228.13 Thousand 377.86 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 104.58 Thousand 104.58 Thousand 104.58 Thousand 106.58 Thousand 106.72 Thousand 219.83 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.36 Thousand -104.58 Thousand -104.58 Thousand -106.58 Thousand -106.72 Thousand -219.83 Thousand
Other Liabilities -203.94 Thousand -161.74 Thousand -155.6 Thousand -2.14 Million -228.13 Thousand -377.86 Thousand
Total Equity 4.94 Million 2.77 Million 12.86 Million 10.83 Million 11.22 Million 11.34 Million
Stock Holders Equity 4.94 Million 2.77 Million 12.86 Million 10.83 Million 11.22 Million 11.34 Million
Common Stock 56.55 Million 55.66 Million 55.66 Million 53.26 Million 53.26 Million 53.1 Million
Retained Earnings -52.11 Million -53.17 Million -43 Million -42.6 Million -42.25 Million -42.11 Million
Accumulated other comprehensive income 508.58 Thousand 286.76 Thousand 200.93 Thousand 171.85 Thousand 214.84 Thousand 346.91 Thousand
Common Stock Equity 4.94 Million 2.77 Million 12.86 Million 10.83 Million 11.22 Million 11.34 Million
Capital Lease Obligation - - - - - -
Total Investments 2.91 Million 1.2 Million 10.81 Million 8 Million 8.61 Million 6.37 Million
Total Debt - - - - - -
Net Debt -2.02 Million -1.73 Million -2.17 Million -2.36 Million -2.75 Million -3.94 Million

Balance Sheet Charts