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BTN Butn Ltd

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  • 0.074
  • 0.0000.00%
20min DelayNot Open Dec 19 16:00 AET
20.67MMarket Cap-1.23P/E (Static)

Butn Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
10.11%13.4M
115.85%12.16M
14.24%5.64M
4.93M
Revenue from customers
10.11%13.4M
115.85%12.16M
20.60%5.64M
--4.67M
Other cash income from operating activities
----
----
----
--260K
Cash paid
-11.62%-10.29M
-28.18%-9.22M
-51.28%-7.19M
-4.75M
Payments to suppliers for goods and services
-11.62%-10.29M
-28.18%-9.22M
-51.28%-7.19M
---4.75M
Direct interest paid
-26.39%-6.23M
-64.64%-4.93M
6.49%-2.99M
---3.2M
Direct interest received
11.38%274.33K
1,049.84%246.3K
130.30%21.42K
--9.3K
Direct tax refund paid
-53.91%488.29K
56.90%1.06M
16.13%675.18K
--581.4K
Operating cash flow
-249.90%-2.36M
82.50%-673.74K
-58.49%-3.85M
---2.43M
Investing cash flow
Cash flow from continuing investing activities
89.89%-2.64M
11.51%-26.09M
-870.97%-29.48M
-3.04M
Net PPE purchase and sale
----
----
----
---11.8K
Net intangibles purchas and sale
30.64%-803.6K
64.22%-1.16M
-51.15%-3.24M
---2.14M
Net investment purchase and sale
----
5.00%-24.93M
-2,875.42%-26.24M
---881.93K
Net other investing changes
---1.83M
----
----
----
Cash from discontinued investing activities
Investing cash flow
89.89%-2.64M
11.51%-26.09M
-870.97%-29.48M
---3.04M
Financing cash flow
Cash flow from continuing financing activities
-85.76%3.65M
-23.77%25.61M
203.72%33.6M
11.06M
Net issuance payments of debt
-102.10%-496.9K
50.37%23.67M
27.94%15.74M
--12.3M
Net common stock issuance
57.95%4.64M
-84.10%2.94M
--18.49M
----
Net other financing activities
49.61%-500.22K
-57.87%-992.73K
49.21%-628.84K
---1.24M
Cash from discontinued financing activities
Financing cash flow
-85.76%3.65M
-23.77%25.61M
203.72%33.6M
--11.06M
Net cash flow
Beginning cash position
-7.27%14.63M
1.75%15.78M
56.48%15.51M
--9.91M
Current changes in cash
-17.55%-1.35M
-523.16%-1.15M
-95.16%270.96K
--5.6M
End cash Position
-9.21%13.28M
-7.27%14.63M
1.75%15.78M
--15.51M
Free cash from
-72.52%-3.16M
74.15%-1.83M
-54.65%-7.09M
---4.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 10.11%13.4M115.85%12.16M14.24%5.64M4.93M
Revenue from customers 10.11%13.4M115.85%12.16M20.60%5.64M--4.67M
Other cash income from operating activities --------------260K
Cash paid -11.62%-10.29M-28.18%-9.22M-51.28%-7.19M-4.75M
Payments to suppliers for goods and services -11.62%-10.29M-28.18%-9.22M-51.28%-7.19M---4.75M
Direct interest paid -26.39%-6.23M-64.64%-4.93M6.49%-2.99M---3.2M
Direct interest received 11.38%274.33K1,049.84%246.3K130.30%21.42K--9.3K
Direct tax refund paid -53.91%488.29K56.90%1.06M16.13%675.18K--581.4K
Operating cash flow -249.90%-2.36M82.50%-673.74K-58.49%-3.85M---2.43M
Investing cash flow
Cash flow from continuing investing activities 89.89%-2.64M11.51%-26.09M-870.97%-29.48M-3.04M
Net PPE purchase and sale ---------------11.8K
Net intangibles purchas and sale 30.64%-803.6K64.22%-1.16M-51.15%-3.24M---2.14M
Net investment purchase and sale ----5.00%-24.93M-2,875.42%-26.24M---881.93K
Net other investing changes ---1.83M------------
Cash from discontinued investing activities
Investing cash flow 89.89%-2.64M11.51%-26.09M-870.97%-29.48M---3.04M
Financing cash flow
Cash flow from continuing financing activities -85.76%3.65M-23.77%25.61M203.72%33.6M11.06M
Net issuance payments of debt -102.10%-496.9K50.37%23.67M27.94%15.74M--12.3M
Net common stock issuance 57.95%4.64M-84.10%2.94M--18.49M----
Net other financing activities 49.61%-500.22K-57.87%-992.73K49.21%-628.84K---1.24M
Cash from discontinued financing activities
Financing cash flow -85.76%3.65M-23.77%25.61M203.72%33.6M--11.06M
Net cash flow
Beginning cash position -7.27%14.63M1.75%15.78M56.48%15.51M--9.91M
Current changes in cash -17.55%-1.35M-523.16%-1.15M-95.16%270.96K--5.6M
End cash Position -9.21%13.28M-7.27%14.63M1.75%15.78M--15.51M
Free cash from -72.52%-3.16M74.15%-1.83M-54.65%-7.09M---4.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP