Healthcare
BTC Health Ltd (ASX:BTC)
Industry Group : Diversified Financials | Industry Group Name : Diversified Financial Services
Market Price : AUD 0.0850.002 (2.41%)
(as on 2021-09-28 09:55:14)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 0.083 | 0.083 | 0.085 | 0.083L 0.085 H | 0.067L 0.195 H |
| Last Trade | 0.085 |
|---|---|
| Change% | 2.4096 |
| 52 W H/L | 0.195/0.067 |
| EBITDA | -397,543 |
|---|---|
| NPAT After Abnormal Items | -391,686 |
| Equity | 10.837 M |
| ROE% | -3.61% |
| Total Liabilities | 2.147 M |
|---|---|
| Total Revenue | 18,333 |
| Cash and Cash Equivalents | 2.369 M |
Stock Information
| Share price | 0.085 |
|---|---|
| Market Cap | 23.957 M |
| Price/Gross Cash Flow | -66.28 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 246.132 M | 52-Week Range | 0.067-0.195 |
| P/E ratio | 0.000 |
|---|---|
| Sector P/E | -- | EPS | -0.16 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -2,937.72% |
| Gross Cash Flows Per Share | -0.00 |
| Net Gearing | -21.86% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | 0.04 |
| Sales Per Share | 0.00 |
| Book Value Per Share | 0.04 |
Announcements
About Company
Headquartered in Melbourne, Australia, BTC health Ltd (ASX: BTC) provides development capital and management expertise to fast-growing Australian biotech, medtech and pharmaceutical companies. The company also delivers exceptional partnering, product development and commercialisation capabilities across the Asia-Pacific region.
Corporate Information
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Level 1, 10 Oxley Road, HAWTHORN, VIC, AUSTRALIA, 3122
1800100282
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | 0% | 0.010 | 50.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-08-16 | 2022 |
| Report (Prelim) | 2022-08-16 | 2022 |
| Report (Interim) | 2022-02-15 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 13,333 | 160,000 | 170,000 | 40,000 | -- |
| Other Revenue | 5,000 | 125,000 | 130,000 | 144,900 | 11,088 |
| Total Revenue | 18,333 | 285,000 | 300,000 | 184,900 | 11,088 |
| Interest Income | 857 | 9,604 | 17,763 | 22,937 | 17,408 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 |
| Expenses | -410,876 | -577,640 | -1.011 M | -1.396 M | -545,023 |
| EBITDA | -392,543 | -292,640 | -710,505 | -1.211 M | -533,935 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | -392,543 | -292,640 | -710,505 | -1.211 M | -533,935 |
| Pre Tax Profit | -391,686 | -283,036 | -692,742 | -1.188 M | -516,527 |
| Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Tax | -391,686 | -283,036 | -692,742 | -1.188 M | -516,527 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | 0 | 0 | -280,000 | 0 |
| Reported Net Profit After Abnormal Items | -391,686 | -283,036 | -692,742 | -1.468 M | -516,527 |
| Ending Shares | 246.132 M | 246.132 M | 244.543 M | 130.927 M | 127.108 M |
| Weighted Average Shares | 246.132 M | 245.738 M | 134.946 M | 128.977 M | 114.568 M |
| EPS After Abnormal Items (cents) | -0.16 | -0.12 | -0.51 | -1.14 | -0.45 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 4.984 M | 3.358 M | 4.107 M | 2.733 M | 3.108 M |
| Total Non Current Assets | 8 M | 8.099 M | 7.613 M | 582,085 | 1.559 M |
| Total Assets | 12.984 M | 11.457 M | 11.719 M | 3.315 M | 4.667 M |
| Total Current Liabilities | 2.147 M | 228,136 | 377,866 | 342,431 | 688,437 |
| Total Non Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.147 M | 228,136 | 377,866 | 342,431 | 688,437 |
| Net Assets | 10.837 M | 11.229 M | 11.341 M | 2.973 M | 3.979 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | -366,152 | -492,023 | -623,682 | -555,524 | -388,366 |
| Net Invested Cash | -15,162 | -861,366 | -6.933 M | 118,940 | 2,132 |
| Net Financing Cash Flows | 0 | 160,757 | 8.85 M | 0 | 2.287 M |
| End Cash Position | 2.369 M | 2.75 M | 3.943 M | 2.65 M | 3.086 M |
| Beginning Cash | 2.75 M | 3.943 M | 2.65 M | 3.086 M | 1.185 M |
| Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 2.369 M | 2.75 M | 3.943 M | 2.65 M | 3.086 M |
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