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BTC Health Limited (BTC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04300.0000 (0.00%)
At close: 03:39PM 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
1,737
2,170
2,369
2,750
Other short-term investments
-
-
-
500
Total cash
1,737
2,170
2,369
3,250
Net receivables
-
26.613
-
54.686
Other current assets
-
-
-
14.795
Total current assets
1,742
2,198
4,984
3,358
Non-current assets
Equity and other investments
1,200
10,820
8,000
6,000
Total non-current assets
1,200
10,820
8,000
8,099
Total assets
2,942
13,018
12,984
11,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10.855
5.576
39.985
80.809
Deferred revenues
-
104.581
106.581
106.727
Other current liabilities
104.581
-
-
-
Total current liabilities
161.744
155.607
2,147
228.136
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
161.744
155.607
2,147
228.136
Stockholders' equity
Common stock
55,666
55,666
53,266
53,266
Retained earnings
-53,172
-43,005
-42,600
-42,252
Accumulated other comprehensive income
286.76
200.932
171.857
214.846
Total stockholders' equity
2,780
12,862
10,837
11,229
Total liabilities and stockholders' equity
2,942
13,018
12,984
11,457