Butn Limited (ASX:BTN)
Australia
· Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
Mar 4, 2026, 3:31 PM AEST
Butn Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 27.93 | 16.32 | 13.36 | 14.67 | 15.78 | 15.52 | Upgrade
|
| Long-Term Investments | 4 | 4 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Receivables | 68.21 | 83.88 | 75.27 | 79.09 | 55.16 | 29.7 | Upgrade
|
| Other Intangible Assets | 1.46 | 1.26 | 1.06 | 3.75 | 4.92 | 5.06 | Upgrade
|
| Other Current Assets | 0.37 | 0.74 | 0.16 | 0.05 | 0.23 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 1.34 | 1.36 | 1.36 | 1.45 | 1.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.21 | 0.59 | Upgrade
|
| Total Assets | 103.31 | 107.54 | 91.27 | 98.98 | 77.82 | 53.3 | Upgrade
|
| Accounts Payable | 0.27 | 0.7 | 0.17 | 0.48 | 0.8 | 0.84 | Upgrade
|
| Accrued Expenses | 2.74 | 2.71 | 2.51 | 2.54 | 1.99 | 1.5 | Upgrade
|
| Short-Term Debt | 10.46 | 9.8 | 68.55 | 0.04 | 0.01 | 4.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 81.2 | - | 21.1 | - | 3.76 | Upgrade
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| Long-Term Debt | 75.35 | - | 11.18 | 58.38 | 56.35 | 38.82 | Upgrade
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| Current Income Taxes Payable | 0.06 | - | - | 0.04 | - | 0.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.03 | 0.03 | 0.1 | 0.07 | Upgrade
|
| Total Liabilities | 89.72 | 95.39 | 83.16 | 83.34 | 59.8 | 49.7 | Upgrade
|
| Common Stock | 49.2 | 46.37 | 39.77 | 35.12 | 31.37 | 0 | Upgrade
|
| Retained Earnings | -37.66 | -35.8 | -33.14 | -20.81 | -14.28 | -5.62 | Upgrade
|
| Comprehensive Income & Other | 2.06 | 1.58 | 1.48 | 1.33 | 0.93 | 9.21 | Upgrade
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| Shareholders' Equity | 13.6 | 12.14 | 8.11 | 15.64 | 18.02 | 3.6 | Upgrade
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| Total Liabilities & Equity | 103.31 | 107.54 | 91.27 | 98.98 | 77.82 | 53.3 | Upgrade
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| Total Debt | 85.8 | 91 | 79.73 | 79.52 | 56.35 | 46.76 | Upgrade
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| Net Cash (Debt) | -57.87 | -74.69 | -66.37 | -64.85 | -40.57 | -31.24 | Upgrade
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| Net Cash Per Share | -0.15 | -0.27 | -0.34 | -0.39 | -0.26 | -4.25 | Upgrade
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| Filing Date Shares Outstanding | 382.09 | 379.92 | 279.34 | 183.02 | 160.03 | 72.38 | Upgrade
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| Total Common Shares Outstanding | 382.09 | 349.18 | 279.34 | 183.02 | 160.03 | 72.38 | Upgrade
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| Working Capital | 82.2 | 5.6 | 16.9 | 68.93 | 67.89 | 35.38 | Upgrade
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| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.09 | 0.11 | 0.05 | Upgrade
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| Tangible Book Value | 12.13 | 10.89 | 7.04 | 11.89 | 13.11 | -1.47 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | -0.02 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.