Biotron Limited (BITRF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 493.47 Thousand 4.13 Million 1.9 Million 4.32 Million 7.82 Million 5.85 Million
Total Current Assets 426.82 Thousand 4.03 Million 1.76 Million 4.26 Million 7.71 Million 5.77 Million
Cash And Short Term Investments 393.19 Thousand 3.98 Million 1.74 Million 4.21 Million 7.66 Million 5.73 Million
Cash and Cash Equivalents 393.19 Thousand 3.98 Million 1.74 Million 4.21 Million 7.66 Million 5.73 Million
Short Term Investments - - - - - -
Net Receivables 18.19 Thousand 23.06 Thousand - - - -
Inventory -2757.00 - - - - -
Other Current Assets 18.19 Thousand 23.87 Thousand 20.98 Thousand 51.06 Thousand 58.24 Thousand 37 Thousand
Total Non-Current Assets 66.64 Thousand 103.82 Thousand 143.66 Thousand 64.81 Thousand 107.05 Thousand 80.17 Thousand
Net PPE 12.62 Thousand 49.89 Thousand 89.68 Thousand 30.87 Thousand 73.2 Thousand 46.32 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 54.02 Thousand 53.93 Thousand 53.98 Thousand 33.94 Thousand 33.85 Thousand 33.85 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 1.00 - - - -
Total Liabilities 737.5 Thousand 962.49 Thousand 813.56 Thousand 463.51 Thousand 853.19 Thousand 417.99 Thousand
Total Current Liabilities 737.5 Thousand 955.8 Thousand 750.64 Thousand 451.21 Thousand 840.75 Thousand 412.08 Thousand
Account Payables 285.52 Thousand 285.22 Thousand 389.16 Thousand 138.16 Thousand 309.99 Thousand 158.27 Thousand
Tax Payables - - - - - -
Short Term Debt 7130.00 38.58 Thousand 34.24 Thousand 6347.00 40.7 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 444.85 Thousand 631.99 Thousand 327.23 Thousand 306.71 Thousand 490.05 Thousand 253.81 Thousand
Total Non Current Liabilities - 6688.00 62.91 Thousand 12.29 Thousand 12.43 Thousand 5909.00
Long-Term Debt - 6688.00 42.99 Thousand - 3312.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 19.92 Thousand 12.29 Thousand 9126.00 5909.00
Other Liabilities - 0.00 - - - -
Total Equity -244.03 Thousand 3.17 Million 1.09 Million 3.86 Million 6.97 Million 5.43 Million
Stock Holders Equity -244.03 Thousand 3.17 Million 1.09 Million 3.86 Million 6.97 Million 5.43 Million
Common Stock 56.91 Million 56.89 Million 52.84 Million 52.84 Million 52.84 Million 47.52 Million
Retained Earnings -58.68 Million -55.26 Million -51.83 Million -49.08 Million -45.94 Million -42.36 Million
Accumulated other comprehensive income - 1.54 Million 85.87 Thousand 105.91 Thousand 74.08 Thousand 284.75 Thousand
Common Stock Equity -244.03 Thousand 3.17 Million 1.09 Million 3.86 Million 6.97 Million 5.43 Million
Capital Lease Obligation 7130.00 6688.00 77.23 Thousand 6347.00 44.02 Thousand -
Total Investments 54.02 Thousand 53.93 Thousand 53.98 Thousand 33.94 Thousand 33.85 Thousand 33.85 Thousand
Total Debt 7130.00 45.27 Thousand 77.23 Thousand 6347.00 44.02 Thousand -
Net Debt -386.06 Thousand -3.93 Million -1.66 Million -4.2 Million -7.61 Million -5.73 Million

Balance Sheet Charts