BTN.ASX
Butn Ltd
https://www.marketindex.com.au/asx/btn/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) (6,531,384) (8,663,643) Membership required Membership required - - - - - -
NPAT Margin -55.02% -159.87% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (6,531,384) (8,663,643) Membership required Membership required - - - - - -
Return on Equity (ROE) -41.77% -48.07% Membership required Membership required - - - - - -
Return on Assets (ROA) -2.04% -7.91% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.04) (1.83) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.34 0.89 Membership required Membership required - - - - - -
Price to Cash Flow 28.29 (7.15) Membership required Membership required - - - - - -
Shares Outstanding (M) 183.02 160.03 Membership required Membership required - - - - - -
Market Cap ($M) $36.60 $16.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $101.45 $56.57 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 100.0% 0.0% Membership required Membership required - - - - - -
Relative to Market 85.2% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.56 -4.90 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.56 -4.90 Membership required Membership required - - - - - -
Cash Flow (0.40) (2.20) Membership required Membership required - - - - - -
Cash 0.08 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 0.07 0.08 Membership required Membership required - - - - - -
Book Value 0.09 0.11 Membership required Membership required - - - - - -
Share Price $0.20 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.76 21.28 Membership required Membership required - - - - - -
Current Ratio 3.76 21.28 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.12 0.07 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.16 0.10 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 11,854,446 5,419,193 Membership required Membership required - - - - - -
Other Income 16,654 1,415,858 Membership required Membership required - - - - - -
Total Income Excl. Interest 11,871,100 6,835,051 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 11,871,100 6,835,051 Membership required Membership required - - - - - -
EXPENSES
Expenses (10,639,067) (10,612,134) Membership required Membership required - - - - - -
EBITDA 1,232,033 (3,777,083) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (6,156) Membership required Membership required - - - - - -
Amortisation (1,438,578) (1,344,166) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,438,578) (1,350,322) Membership required Membership required - - - - - -
EBIT (206,545) (5,127,405) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 246,565 22,952 Membership required Membership required - - - - - -
Interest Expense (6,446,173) (3,585,505) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (6,446,173) (3,585,505) Membership required Membership required - - - - - -
Net Interest Expenses (6,199,608) (3,562,553) Membership required Membership required - - - - - -
Pre-Tax Profit (6,406,153) (8,689,958) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (6,406,153) (8,689,958) Membership required Membership required - - - - - -
TAX
Tax Expenses (125,231) 26,315 Membership required Membership required - - - - - -
NPAT before Abnormals (6,531,384) (8,663,643) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (6,531,384) (8,663,643) Membership required Membership required - - - - - -
NPAT before Capital (6,531,384) (8,663,643) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 203,920,444 178,306,406 Membership required Membership required - - - - - -
Diluted Weighted Shares 183,436,238 176,968,644 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (35,600) (49,000) Membership required Membership required - - - - - -
EPS after Abnormals (35,606) (48,956) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 14,671,115 15,784,282 Membership required Membership required - - - - - -
Receivables 79,145,853 55,218,321 Membership required Membership required - - - - - -
Prepayments 49,685 233,360 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 93,866,653 71,235,963 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 3,748,255 5,129,344 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 1,361,230 1,453,227 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 5,109,485 6,582,571 Membership required Membership required - - - - - -
Total Assets 98,976,138 77,818,534 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,235,613 2,162,260 Membership required Membership required - - - - - -
Provisions 815,921 626,894 Membership required Membership required - - - - - -
Short Term Debt 21,140,499 5,552 Membership required Membership required - - - - - -
Other 741,641 552,477 Membership required Membership required - - - - - -
Total Current Liabilities 24,933,674 3,347,183 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 58,378,835 56,347,983 Membership required Membership required - - - - - -
Provisions 26,061 101,142 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 58,404,896 56,449,125 Membership required Membership required - - - - - -
Total Liabilities 83,338,570 59,796,308 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 35,123,478 31,371,283 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,325,878 931,347 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (20,811,788) (14,280,404) Membership required Membership required - - - - - -
Total Available Equity Assets 15,640,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 15,637,568 18,022,226 Membership required Membership required - - - - - -
Total Debt 79,519,334 56,353,535 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 12,164,803 5,635,855 Membership required Membership required - - - - - -
Payments (9,216,492) (7,190,215) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 246,295 21,420 Membership required Membership required - - - - - -
Interest Paid (4,927,699) (2,992,984) Membership required Membership required - - - - - -
Taxes Paid 1,059,349 675,180 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (673,744) (3,850,744) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,158,579) (3,238,111) Membership required Membership required - - - - - -
Payments for Investment (408,353,013) (265,456,522) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 383,424,914 239,215,460 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (26,086,678) (29,479,173) Membership required Membership required - - - - - -
Operating CF less Investment CF (26,760,422) (33,329,917) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,000,000 20,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 23,666,479 21,000,000 Membership required Membership required - - - - - -
Repayment of Borrowings - (5,261,601) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,052,639) (2,137,526) Membership required Membership required - - - - - -
Net Financing Cash Flow 25,613,840 33,600,873 Membership required Membership required - - - - - -
Total Net Cashflow (1,146,582) 270,956 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 15,778,730 15,507,774 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 14,632,148 15,778,730 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo