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BITOC Biotron Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Oct 2 12:12 AET

1.80MMarket Cap0.00P/E (Static)

Biotron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-20.78%-1.98M

-54.47%-1.64M

47.91%-1.06M

-18.18%-2.04M

-25,528.72%-1.72M

97.21%-6.73K

81.70%-241.2K

-185.13%-1.32M

-7.42%1.55M

-2.92%1.67M

Revenue from customers

14.98%1.65M

-8.20%1.43M

6.61%1.56M

85.78%1.46M

-26.68%786.91K

-33.86%1.07M

-2.22%1.62M

7.19%1.66M

-7.42%1.55M

-2.92%1.67M

Income from government grants

-18.06%-3.62M

-17.21%-3.07M

25.13%-2.62M

-39.37%-3.5M

-132.48%-2.51M

42.06%-1.08M

37.40%-1.86M

---2.98M

----

Other cash income from operating activities

----

--558

----

--1

----

Cash paid

6.10%-1.66M

-28.64%-1.77M

0.56%-1.37M

2.86%-1.38M

10.06%-1.42M

2.29%-1.58M

-4.67%-1.62M

67.16%-1.55M

-5.98%-4.71M

6.89%-4.44M

Payments to suppliers for goods and services

6.10%-1.66M

-28.64%-1.77M

0.56%-1.37M

2.86%-1.38M

10.06%-1.42M

2.29%-1.58M

-4.67%-1.62M

-6.96%-1.55M

4.15%-1.44M

6.12%-1.51M

Other cash payments from operating activities

----

-11.19%-3.26M

7.28%-2.93M

Direct interest paid

75.26%-1.09K

13.07%-4.39K

-300.40%-5.05K

75.36%-1.26K

---5.12K

----

Direct interest received

-40.98%70.63K

3,771.37%119.66K

-72.69%3.09K

-83.44%11.32K

-23.31%68.36K

437.51%89.14K

-44.06%16.58K

-61.18%29.65K

59.25%76.37K

-31.53%47.95K

Operating cash flow

-8.47%-3.57M

-35.06%-3.29M

28.51%-2.44M

-10.57%-3.41M

-105.74%-3.08M

18.68%-1.5M

34.99%-1.84M

8.03%-2.83M

-13.28%-3.08M

8.61%-2.72M

Investing cash flow

Cash flow from continuing investing activities

-5.72K

-52.88K

-149.99%-11.91K

-4.76K

Net PPE purchase and sale

----

---5.72K

----

---40.93K

----

-15.37%-5.5K

---4.76K

----

Net other investing changes

----

---11.95K

----

---6.41K

----

Cash from discontinued investing activities

Investing cash flow

----

---5.72K

----

---52.88K

----

-149.99%-11.91K

---4.76K

----

Financing cash flow

Cash flow from continuing financing activities

-100.41%-22.62K

16,780.28%5.53M

10.25%-33.17K

-100.74%-36.96K

-12.96%5M

311.24%5.75M

-1.20%1.4M

-27.66%1.41M

-64.30%1.96M

5.48M

Net common stock issuance

-99.64%19.84K

--5.57M

----

-12.37%5.04M

311.20%5.75M

-1.20%1.4M

-27.66%1.41M

-64.30%1.96M

--5.48M

Net other financing activities

-6.39%-42.46K

-20.31%-39.91K

10.25%-33.17K

-12.07%-36.96K

-6,695.80%-32.98K

--500

----

Cash from discontinued financing activities

Financing cash flow

-100.41%-22.62K

16,780.28%5.53M

10.25%-33.17K

-100.74%-36.96K

-12.96%5M

311.24%5.75M

-1.20%1.4M

-27.66%1.41M

-64.30%1.96M

--5.48M

Net cash flow

Beginning cash position

128.80%3.98M

-58.64%1.74M

-45.04%4.21M

33.47%7.66M

271.99%5.74M

-22.36%1.54M

-41.86%1.99M

-24.42%3.42M

156.39%4.52M

-63.19%1.76M

Current changes in cash

-260.11%-3.59M

190.84%2.24M

28.43%-2.47M

-279.60%-3.45M

-54.22%1.92M

1,044.39%4.2M

68.94%-444.39K

-26.59%-1.43M

-140.99%-1.13M

191.05%2.76M

Effect of exchange rate changes

----

28.57%9

103.66%7

-100.75%-191

1,326.17%25.56K

--1.79K

End cash Position

-90.13%393.2K

128.80%3.98M

-58.64%1.74M

-45.04%4.21M

33.47%7.66M

271.99%5.74M

-22.36%1.54M

-41.86%1.99M

-24.42%3.42M

156.39%4.52M

Free cash from

-8.47%-3.57M

-35.06%-3.29M

28.63%-2.44M

-10.76%-3.41M

-100.27%-3.08M

16.46%-1.54M

35.12%-1.84M

7.99%-2.84M

-13.46%-3.09M

10.19%-2.72M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-20.78%-1.98M	-54.47%-1.64M	47.91%-1.06M	-18.18%-2.04M	-25,528.72%-1.72M	97.21%-6.73K	81.70%-241.2K	-185.13%-1.32M	-7.42%1.55M	-2.92%1.67M
Revenue from customers	14.98%1.65M	-8.20%1.43M	6.61%1.56M	85.78%1.46M	-26.68%786.91K	-33.86%1.07M	-2.22%1.62M	7.19%1.66M	-7.42%1.55M	-2.92%1.67M
Income from government grants	-18.06%-3.62M	-17.21%-3.07M	25.13%-2.62M	-39.37%-3.5M	-132.48%-2.51M	42.06%-1.08M	37.40%-1.86M	---2.98M	----	----
Other cash income from operating activities	----	--558	----	----	----	----	--1	----	----	----
Cash paid	6.10%-1.66M	-28.64%-1.77M	0.56%-1.37M	2.86%-1.38M	10.06%-1.42M	2.29%-1.58M	-4.67%-1.62M	67.16%-1.55M	-5.98%-4.71M	6.89%-4.44M
Payments to suppliers for goods and services	6.10%-1.66M	-28.64%-1.77M	0.56%-1.37M	2.86%-1.38M	10.06%-1.42M	2.29%-1.58M	-4.67%-1.62M	-6.96%-1.55M	4.15%-1.44M	6.12%-1.51M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	-11.19%-3.26M	7.28%-2.93M
Direct interest paid	75.26%-1.09K	13.07%-4.39K	-300.40%-5.05K	75.36%-1.26K	---5.12K	----	----	----	----	----
Direct interest received	-40.98%70.63K	3,771.37%119.66K	-72.69%3.09K	-83.44%11.32K	-23.31%68.36K	437.51%89.14K	-44.06%16.58K	-61.18%29.65K	59.25%76.37K	-31.53%47.95K
Operating cash flow	-8.47%-3.57M	-35.06%-3.29M	28.51%-2.44M	-10.57%-3.41M	-105.74%-3.08M	18.68%-1.5M	34.99%-1.84M	8.03%-2.83M	-13.28%-3.08M	8.61%-2.72M
Investing cash flow
Cash flow from continuing investing activities				-5.72K		-52.88K		-149.99%-11.91K	-4.76K
Net PPE purchase and sale	----	----	----	---5.72K	----	---40.93K	----	-15.37%-5.5K	---4.76K	----
Net other investing changes	----	----	----	----	----	---11.95K	----	---6.41K	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	---5.72K	----	---52.88K	----	-149.99%-11.91K	---4.76K	----
Financing cash flow
Cash flow from continuing financing activities	-100.41%-22.62K	16,780.28%5.53M	10.25%-33.17K	-100.74%-36.96K	-12.96%5M	311.24%5.75M	-1.20%1.4M	-27.66%1.41M	-64.30%1.96M	5.48M
Net common stock issuance	-99.64%19.84K	--5.57M	----	----	-12.37%5.04M	311.20%5.75M	-1.20%1.4M	-27.66%1.41M	-64.30%1.96M	--5.48M
Net other financing activities	-6.39%-42.46K	-20.31%-39.91K	10.25%-33.17K	-12.07%-36.96K	-6,695.80%-32.98K	--500	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.41%-22.62K	16,780.28%5.53M	10.25%-33.17K	-100.74%-36.96K	-12.96%5M	311.24%5.75M	-1.20%1.4M	-27.66%1.41M	-64.30%1.96M	--5.48M
Net cash flow
Beginning cash position	128.80%3.98M	-58.64%1.74M	-45.04%4.21M	33.47%7.66M	271.99%5.74M	-22.36%1.54M	-41.86%1.99M	-24.42%3.42M	156.39%4.52M	-63.19%1.76M
Current changes in cash	-260.11%-3.59M	190.84%2.24M	28.43%-2.47M	-279.60%-3.45M	-54.22%1.92M	1,044.39%4.2M	68.94%-444.39K	-26.59%-1.43M	-140.99%-1.13M	191.05%2.76M
Effect of exchange rate changes	----	----	----	----	----	28.57%9	103.66%7	-100.75%-191	1,326.17%25.56K	--1.79K
End cash Position	-90.13%393.2K	128.80%3.98M	-58.64%1.74M	-45.04%4.21M	33.47%7.66M	271.99%5.74M	-22.36%1.54M	-41.86%1.99M	-24.42%3.42M	156.39%4.52M
Free cash from	-8.47%-3.57M	-35.06%-3.29M	28.63%-2.44M	-10.76%-3.41M	-100.27%-3.08M	16.46%-1.54M	35.12%-1.84M	7.99%-2.84M	-13.46%-3.09M	10.19%-2.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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