BTC Health Ltd
ASX:BTC
Balance Sheet
Balance Sheet Decomposition
BTC Health Ltd
BTC Health Ltd
Balance Sheet
BTC Health Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
21
|
13
|
13
|
6
|
10
|
6
|
2
|
2
|
4
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Cash |
1
|
3
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
22
|
18
|
12
|
12
|
5
|
9
|
6
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
16
|
0
|
4
|
0
|
0
|
1
|
9
|
8
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
22
|
21
|
31
|
13
|
10
|
10
|
6
|
3
|
12
|
12
|
5
|
3
|
1
|
0
|
1
|
3
|
3
|
4
|
3
|
5
|
2
|
2
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
17
|
18
|
18
|
30
|
38
|
28
|
22
|
20
|
5
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
6
|
6
|
8
|
11
|
1
|
3
|
8
|
|
| Total Assets |
39
N/A
|
39
0%
|
49
+24%
|
42
-13%
|
48
+13%
|
38
-21%
|
28
-26%
|
23
-17%
|
16
-31%
|
12
-27%
|
5
-58%
|
3
-36%
|
1
-60%
|
1
-18%
|
3
+157%
|
5
+72%
|
3
-29%
|
12
+253%
|
11
-2%
|
13
+13%
|
13
+0%
|
3
-77%
|
5
+75%
|
9
+82%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-3%
|
2
+441%
|
0
-88%
|
2
+868%
|
1
-70%
|
0
-86%
|
0
N/A
|
0
-25%
|
4
+6 017%
|
0
-91%
|
0
-97%
|
0
+100%
|
0
-10%
|
0
+1 111%
|
1
+216%
|
0
-50%
|
0
+10%
|
0
-40%
|
2
+841%
|
0
-93%
|
0
+4%
|
0
+26%
|
0
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
39
|
39
|
43
|
43
|
43
|
42
|
42
|
41
|
39
|
39
|
39
|
39
|
39
|
40
|
42
|
44
|
44
|
53
|
53
|
53
|
56
|
56
|
57
|
57
|
|
| Retained Earnings |
0
|
0
|
4
|
1
|
3
|
5
|
14
|
18
|
23
|
31
|
35
|
36
|
38
|
39
|
39
|
40
|
41
|
42
|
42
|
42
|
43
|
53
|
52
|
47
|
|
| Total Equity |
39
N/A
|
39
N/A
|
47
+21%
|
42
-11%
|
46
+9%
|
37
-19%
|
28
-25%
|
23
-17%
|
16
-31%
|
8
-50%
|
5
-43%
|
3
-31%
|
1
-60%
|
1
-18%
|
2
+140%
|
4
+60%
|
3
-25%
|
11
+281%
|
11
-1%
|
11
-3%
|
13
+19%
|
3
-78%
|
5
+78%
|
9
+85%
|
|
| Total Liabilities & Equity |
39
N/A
|
39
0%
|
49
+24%
|
42
-13%
|
48
+13%
|
38
-21%
|
28
-26%
|
23
-17%
|
16
-31%
|
12
-27%
|
5
-58%
|
3
-36%
|
1
-60%
|
1
-18%
|
3
+157%
|
5
+72%
|
3
-29%
|
12
+253%
|
11
-2%
|
13
+13%
|
13
+0%
|
3
-77%
|
5
+75%
|
9
+82%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
80
|
89
|
89
|
89
|
86
|
84
|
82
|
75
|
75
|
75
|
75
|
75
|
86
|
109
|
127
|
131
|
245
|
246
|
246
|
282
|
282
|
324
|
325
|
|