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BITOC Biotron Ltd

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0.009
0.0000.00%

20min DelayMarket Closed Jun 27 12:47 AET

8.12MMarket 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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

23.42%1.72M

Revenue from customers

-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

23.42%1.72M

Income from government grants

-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

-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

-1.50%-4.77M

Payments to suppliers for goods and services

-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

-22.74%-1.61M

Other cash payments from operating activities

----

-11.19%-3.26M

7.28%-2.93M

6.70%-3.16M

Direct interest paid

13.07%-4.39K

-300.40%-5.05K

75.36%-1.26K

---5.12K

----

Direct interest received

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

-66.92%70.04K

Operating cash flow

-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

3.71%-2.98M

Investing cash flow

Cash flow from continuing investing activities

-5.72K

-52.88K

-149.99%-11.91K

-4.76K

-500.11%-52.41K

Net PPE purchase and sale

----

---5.72K

----

---40.93K

----

-15.37%-5.5K

---4.76K

----

-500.11%-52.41K

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

----

-500.11%-52.41K

Financing cash flow

Cash flow from continuing financing activities

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

--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

-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

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

-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

-39.27%4.79M

Current changes in cash

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

2.29%-3.03M

Effect of exchange rate changes

----

28.57%9

103.66%7

-100.75%-191

1,326.17%25.56K

--1.79K

----

End 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

Free cash from

-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

2.29%-3.03M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	23.42%1.72M
Revenue from customers	-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	23.42%1.72M
Income from government grants	-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	-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	-1.50%-4.77M
Payments to suppliers for goods and services	-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	-22.74%-1.61M
Other cash payments from operating activities	----	----	----	----	----	----	----	-11.19%-3.26M	7.28%-2.93M	6.70%-3.16M
Direct interest paid	13.07%-4.39K	-300.40%-5.05K	75.36%-1.26K	---5.12K	----	----	----	----	----	----
Direct interest received	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	-66.92%70.04K
Operating cash flow	-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	3.71%-2.98M
Investing cash flow
Cash flow from continuing investing activities			-5.72K		-52.88K		-149.99%-11.91K	-4.76K		-500.11%-52.41K
Net PPE purchase and sale	----	----	---5.72K	----	---40.93K	----	-15.37%-5.5K	---4.76K	----	-500.11%-52.41K
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	----	-500.11%-52.41K
Financing cash flow
Cash flow from continuing financing activities	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	--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	-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	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	-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	-39.27%4.79M
Current changes in cash	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	2.29%-3.03M
Effect of exchange rate changes	----	----	----	----	28.57%9	103.66%7	-100.75%-191	1,326.17%25.56K	--1.79K	----
End 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
Free cash from	-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	2.29%-3.03M
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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Price Target

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