Also trades as: BITRF (OTC) · $vol 0M
BIT.AX ASX
Biotron Limited
1W: +0.0%
1M: -20.0%
3M: -33.3%
YTD: -33.3%
1Y: -33.3%
3Y: -93.1%
5Y: -95.3%
A$0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
+281.4% ▲
5Y CAGR: -2.9%
Total Liabilities
$818K
+90.9% ▲
5Y CAGR: +12.0%
Shareholders Equity
$3M
+429.3% ▲
5Y CAGR: -5.4%
Cash & Investments
$2M
+66.8% ▲
5Y CAGR: -18.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-66.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $393K | $932K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $393K | $932K | $2M |
| Net Receivables | $0 | $23K | $18K | $7K | $18K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $4M | $427K | $955K | $2M |
| Property, Plant & Equip. | $90K | $50K | $13K | $5K | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $54K | $54K | $54K | $20K | $21K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $144K | $104K | $67K | $25K | $2M |
| Total Assets | $2M | $4M | $493K | $980K | $4M |
| — Liabilities — | |||||
| Accounts Payable | $311K | $285K | $286K | $90K | $51K |
| Short-Term Debt | $34K | $39K | $7K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $44K | $209K | $42K | $0 | $528K |
| Total Current Liabilities | $751K | $956K | $738K | $429K | $818K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $20K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $63K | $7K | $0 | $0 | $0 |
| Total Liabilities | $814K | $962K | $738K | $429K | $818K |
| — Equity — | |||||
| Common Stock | $53M | $57M | $57M | $59M | $63M |
| Retained Earnings | -$52M | -$55M | -$59M | -$59M | -$60M |
| Accumulated OCI | $86K | $2M | $2M | $0 | $617K |
| Total Stockholders Equity | $1M | $3M | -$244K | $552K | $3M |
| Total Liabilities & Equity | $2M | $4M | $493K | $980K | $4M |
| — Key Metrics — | |||||
| Total Debt | $77K | $45K | $7K | $0 | $0 |
| Net Debt | -$2M | -$4M | -$386K | -$932K | -$2M |
| Total Investments | $54K | $54K | $54K | $20K | $21K |