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BTN Butn Ltd

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0.077
-0.004-4.94%

20min DelayTrading Dec 12 10:02 AET

21.51MMarket Cap-1.28P/E (Static)

Butn 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

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

	(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

Heat List

Overall

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