Biotron Limited, a biotechnology company, engages in developing and commercializing small molecule products to treat various viral diseases in Australia. Its lead antiviral drug is BIT225, which is in Phase II clinical trials for the treatment of SARS-CoV-2, HIV-1, and hepatitis C virus infections. The company was incorporated in 1999 and is based in Sydney, Australia.
| Market Capitalization | $81.175 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.004 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0041 |
| EBITDA | -3,601.555 |
| Profit Margin | -2.4403 |
| Operating Margin TTM | -2.5208 |
| Return on Assets TTM | -0.7465 |
| Return on Equity TTM | -163.7814 |
| Revenue TTM | 1,431.283 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | ||||
| 2001-06-30 | 13.06 | 13.06 | 1,546.164 | |
| 2002-06-30 | 62.74 | 62.74 | 2,071.847 | |
| 2003-06-30 | 299 | 82 | 2,653.772 | |
| 2004-06-30 | 187 | 120 | 3,512.543 | |
| 2005-06-30 | 133 | 83 | 2,637.619 | |
| 2006-06-30 | 794.862 | 45 | 794.862 | 3,093.734 |
| 2007-06-30 | 402.457 | 44 | 402.457 | 3,792.424 |
| 2008-06-30 | 2,388.635 | |||
| 2009-06-30 | 1,840.074 | |||
| 2010-06-30 | 1,915.25 | |||
| 2011-06-30 | 2,421.223 | |||
| 2012-06-30 | 3,093.442 | |||
| 2013-06-30 | 4,954.413 | |||
| 2014-06-30 | 1,722.481 | 0 | 1,722.481 | 4,878.267 |
| 2015-06-30 | 1,672.27 | 2,882.95 | -1,210.68 | 4,443.177 |
| 2016-06-30 | 1,548.19 | 3,132.2 | -1,584.01 | 4,628.853 |
| 2017-06-30 | 1,659.48 | 3,155.42 | -1,495.94 | 4,782.53 |
| 2018-06-30 | 0.931 | 1,692.66 | 0.931 | 3,232.813 |
| 2019-06-30 | 1,072.83 | 1,115.88 | -43.05 | 2,773.771 |
| 2020-06-30 | 50 | 2,857.38 | 50 | 4,443.199 |
| 2021-06-30 | 1,461.95 | 3,136.63 | -1,674.68 | 4,666.35 |
| 2022-06-30 | 1,558.53 | 2,821.14 | -1,262.61 | 4,337.65 |
| 2023-06-30 | 1,431.28 | 3,232.37 | -1,801.09 | 5,039.324 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 11,021 | 42,221 | 22 | 11,163 | ||
| 2001-06-30 | 9,713.082 | 10,192.106 | 111.449 | 100 | 11,416.76 | |
| 2002-06-30 | 7,577.479 | 8,632.608 | 142.895 | 11,444.96 | ||
| 2003-06-30 | 5,375.413 | 5,909.088 | 148.076 | 11,444.96 | ||
| 2004-06-30 | 2,617.629 | 3,109.23 | 153.333 | 11,444.96 | ||
| 2005-06-30 | 2,112.796 | 2,428.608 | 149.878 | 12,651.368 | ||
| 2006-06-30 | 4,623.586 | 4,813.956 | 318.108 | 16,865.134 | ||
| 2007-06-30 | 1,378.722 | 1,519.038 | 163.023 | 16,865.134 | ||
| 2008-06-30 | 2,063.596 | 2,267.322 | 423.945 | 19,146.365 | ||
| 2009-06-30 | 950.581 | 1,063.838 | 222.332 | 19,920.593 | ||
| 2010-06-30 | 1,780.567 | 1,857.845 | 140.287 | 20,750.759 | ||
| 2011-06-30 | 2,144.831 | 2,644.62 | 244.32 | 23,087.673 | ||
| 2012-06-30 | 7,891.781 | 8,461.726 | 192.179 | 32,548.656 | ||
| 2013-06-30 | 4,792.437 | 4,866.189 | 391.079 | 32,548.656 | ||
| 2014-06-30 | 1,764.181 | 1,863.94 | 474.644 | 32,548.656 | ||
| 2015-06-30 | 4,523.224 | 4,616.202 | 473.176 | 37,207.759 | ||
| 2016-06-30 | 3,418.453 | 3,483.283 | 346.316 | 39,163.122 | ||
| 2017-06-30 | 1,987.384 | 2,059.61 | 619.51 | 0 | 40,325.345 | |
| 2018-06-30 | 1,543.002 | 1,619.21 | 337.702 | 0 | 41,439.162 | |
| 2019-06-30 | 5,739.788 | 5,856.968 | 417.998 | 0 | 47,523.32 | |
| 2020-06-30 | 7,660.903 | 7,826.201 | 853.193 | 40.709 | 52,843.994 | |
| 2021-06-30 | 4,210.624 | 4,326.504 | 463.51 | 6.347 | 52,843.994 | |
| 2022-06-30 | 1,741.405 | 1,906.061 | 813.565 | 34.247 | 52,843.994 | |
| 2023-06-30 | 3,984.387 | 4,135.15 | 962.494 | 38.582 | 56,890.392 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 143.045 | |||||
| 2001-06-30 | -1,279.663 | -1,310.615 | 9,569.955 | 143.045 | 9,713 | |
| 2002-06-30 | -1,667.894 | -1,682.391 | -2,135.603 | 9,713.082 | 7,577.479 | |
| 2003-06-30 | -2,728.701 | -2,202.066 | 7,577.479 | 5,375.413 | ||
| 2004-06-30 | -2,605.85 | -2,757.784 | 5,375.413 | 2,617.629 | ||
| 2005-06-30 | -1,883.575 | -1,710.695 | -504.833 | 2,617.629 | 2,112.796 | |
| 2006-06-30 | -2,198.973 | -1,787.424 | 2,510.79 | 2,112.796 | 4,623.586 | |
| 2007-06-30 | -3,234.004 | -3,645.129 | -3,244.864 | 4,623.586 | 1,378.722 | |
| 2008-06-30 | -1,882.093 | -1,622.319 | 684.874 | 1,378.722 | 2,063.596 | |
| 2009-06-30 | -1,776.099 | -1,892.243 | -1,113.015 | 2,063.596 | 950.581 | |
| 2010-06-30 | -1,872.244 | -1,858.31 | 829.986 | 950.581 | 1,780.567 | |
| 2011-06-30 | -1,907.527 | -1,968.741 | 364.264 | 1,780.567 | 2,144.831 | |
| 2012-06-30 | -2,378.052 | -2,287.852 | 5,746.95 | 2,144.831 | 7,891.781 | |
| 2013-06-30 | -3,850.745 | -3,090.611 | -3,099.344 | 7,891.781 | 4,792.437 | |
| 2014-06-30 | -3,085.814 | -2,975.848 | -3,028.256 | 4,792.437 | 1,764.181 | |
| 2015-06-30 | -2,723.221 | -2,719.7 | 2,759.043 | 1,764.181 | 4,523.224 | |
| 2016-06-30 | -3,004.303 | -3,080.907 | -1,104.771 | 4,523.224 | 3,418.453 | 0 |
| 2017-06-30 | -3,093.405 | -2,833.497 | -1,431.069 | 3,418.453 | 1,987.384 | 0 |
| 2018-06-30 | -1,593.645 | -1,842.011 | -444.382 | 1,987.384 | 1,543.002 | |
| 2019-06-30 | -449.827 | -1,497.891 | 4,196.786 | 1,543.002 | 5,739.788 | |
| 2020-06-30 | -3,581.077 | -3,081.822 | 1,921.115 | 5,739.788 | 7,660.903 | |
| 2021-06-30 | -3,195.608 | -3,407.597 | -3,450.279 | 7,660.903 | 4,210.624 | |
| 2022-06-30 | -2,786.132 | -2,740.877 | -2,469.219 | 4,210.624 | 1,741.405 | |
| 2023-06-30 | -3,492.766 | -3,290.04 | 2,242.982 | 1,741.405 | 3,984.387 |