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Biotron Limited (BIT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0690+0.0010 (+1.47%)
At close: 03:52PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,984
1,741
4,211
7,661
Total cash
3,984
1,741
4,211
7,661
Other current assets
23.066
-
-
-
Total current assets
4,031
1,762
4,262
7,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
866.896
940.346
836.282
830.559
Accumulated depreciation
-817.006
-850.663
-805.407
-757.356
Net property, plant and equipment
49.89
89.683
30.875
73.203
Equity and other investments
-
-
-
33.855
Other long-term assets
53.93
53.985
33.943
33.855
Total non-current assets
103.82
143.668
64.818
107.058
Total assets
4,135
1,906
4,327
7,826
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
285.229
310.933
138.16
309.994
Total current liabilities
955.806
750.648
451.219
840.755
Non-current liabilities
Total non-current liabilities
6.688
62.917
12.291
12.438
Total liabilities
962.494
813.565
463.51
853.193
Stockholders' equity
Common stock
56,890
52,844
52,844
52,844
Retained earnings
-55,264
-51,837
-49,087
-45,945
Accumulated other comprehensive income
1,546
85.875
105.915
74.081
Total stockholders' equity
3,173
1,092
3,863
6,973
Total liabilities and stockholders' equity
4,135
1,906
4,327
7,826