BTC Health Limited is a Pooled Development Fund managed by LHC Capital Partners Pty Ltd specializing in seed/startup, early venture, mid venture, late venture, emerging growth and growth capital investments. It makes investments in the healthcare and biotechnology sector with a focus on post-genomics, stem cell biology, convergence, silicon biology, and nanomedicine. Within post-genomics, it invests in functional genomics, transcriptomics, proteomics, structural genomics, glycomics, and pharmacogenomics. In the stem cell biology sector, the fund focuses on stem cell therapies. Within convergent technologies, it invests in biomaterials, bionics, biosensors, tissue engineering, microfluidics, and moletronics. In the silicon biology sector, the fund focuses on structure-based drug design, virtual screening, computational library design, and in silico ADME/tox. It invests in companies based in Australia. The fund invests in both listed and unlisted companies.
| Market Capitalization | $12.9649 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.01 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | -36.799 |
| Return on Assets TTM | -0.0382 |
| Return on Equity TTM | -1.3001 |
| Revenue TTM | 13.26 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 1,582 | 943 | ||
| 2002-06-30 | 40 | 40 | 854.1 | |
| 2003-06-30 | 778 | 782 | ||
| 2004-06-30 | 2,211 | |||
| 2005-06-30 | 1,374 | |||
| 2006-06-30 | 20 | 20 | 1,268 | |
| 2007-06-30 | 13 | 13 | 1,195 | |
| 2008-06-30 | 2 | 2 | 986 | |
| 2009-06-30 | 811 | |||
| 2010-06-30 | 884 | |||
| 2011-06-30 | 431 | |||
| 2012-06-30 | 248.811 | |||
| 2013-06-30 | 269.895 | |||
| 2014-06-30 | 166.603 | |||
| 2015-06-30 | 11.35 | 0 | 11.35 | 218.369 |
| 2016-06-30 | 71.18 | 0 | 71.184 | 241.964 |
| 2017-06-30 | 28.5 | 0 | 28.496 | 545.023 |
| 2018-06-30 | 40 | 280 | 40 | 953.856 |
| 2019-06-30 | 170 | 170 | 1,010.505 | |
| 2020-06-30 | 160 | 160 | 577.64 | |
| 2021-06-30 | 13.333 | 13.333 | 410.876 | |
| 2022-06-30 | 94.368 | 94.368 | 671.08 | |
| 2023-06-30 | 13.26 | -10,167.862 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 40,050 | 40,050 | 878 | 39,172 | ||
| 2001-06-30 | 29,068 | 40,099 | 1,104 | 38,990 | ||
| 2002-06-30 | 22,408 | 39,380 | 299 | 38,990 | ||
| 2003-06-30 | 21,126 | 39,371 | 293 | 38,990 | ||
| 2004-06-30 | 12,839 | 48,303 | 1,506 | 16,282 | 43,332 | |
| 2005-06-30 | 12,920 | 42,437 | 193 | 43,332 | ||
| 2006-06-30 | 5,684 | 47,931 | 1,842 | 4,327 | 43,081 | |
| 2007-06-30 | 9,897 | 37,957 | 558 | 42,130 | ||
| 2008-06-30 | 6,010 | 28,139 | 78 | 41,637 | ||
| 2009-06-30 | 2,180 | 23,451 | 77 | 851 | 41,283 | |
| 2010-06-30 | 2,169 | 16,138 | 60 | 9,408 | 39,339 | |
| 2011-06-30 | 3,981 | 11,748 | 3,672 | 7,765 | 39,339 | |
| 2012-06-30 | 877.026 | 4,928.581 | 337.539 | 4,051.046 | 39,338.817 | |
| 2013-06-30 | 429.957 | 3,168.508 | 13.644 | 2,737.966 | 39,338.817 | |
| 2014-06-30 | 284.282 | 1,284.868 | 18.977 | 1,000 | 39,338.817 | |
| 2015-06-30 | 351.896 | 1,053.98 | 17.965 | 700 | 39,615.96 | |
| 2016-06-30 | 1,185.208 | 2,707.123 | 217.988 | 41,934.083 | ||
| 2017-06-30 | 3,086.213 | 4,667.31 | 688.437 | 0 | 43,907.429 | |
| 2018-06-30 | 2,649.629 | 3,315.433 | 342.431 | 0 | 44,255.057 | |
| 2019-06-30 | 3,942.921 | 11,719.351 | 377.866 | 0 | 53,104.855 | |
| 2020-06-30 | 2,750.289 | 11,456.93 | 228.136 | 500 | 53,265.612 | |
| 2021-06-30 | 2,368.975 | 12,984.224 | 2,147.116 | 0 | 53,265.612 | |
| 2022-06-30 | 2,170.493 | 13,017.571 | 155.607 | 0 | 55,665.612 | |
| 2023-06-30 | 1,736.899 | 2,941.674 | 161.744 | 0 | 55,665.612 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | 645 | 29,068 | ||||
| 2002-06-30 | 86 | -6,660 | 29,068 | 22,408 | 641 | |
| 2003-06-30 | -3 | -1,282 | 22,408 | 21,126 | ||
| 2004-06-30 | -8,287 | 21,126 | 12,839 | |||
| 2005-06-30 | -1,161 | 81 | 12,839 | 12,920 | ||
| 2006-06-30 | -367 | -7,236 | 12,920 | 5,684 | ||
| 2007-06-30 | -759 | 4,213 | 5,684 | 9,897 | ||
| 2008-06-30 | -7,386 | -3,887 | 9,897 | 6,010 | ||
| 2009-06-30 | -4,333 | -3,830 | 6,010 | 2,180 | ||
| 2010-06-30 | -5,707 | -11 | 2,180 | 2,169 | ||
| 2011-06-30 | -3,495 | 1,812 | 2,169 | 3,981 | 2,983 | |
| 2012-06-30 | -1,860.167 | -3,103.763 | 3,980.789 | 877.026 | 2,982.164 | |
| 2013-06-30 | -501.748 | -447.069 | 877.026 | 429.957 | 745.54 | |
| 2014-06-30 | -1,888.973 | -145.675 | 429.957 | 284.282 | ||
| 2015-06-30 | -507.019 | -209.529 | 67.614 | 284.282 | 351.896 | |
| 2016-06-30 | -870.78 | -162.7 | 833.312 | 351.896 | 1,185.208 | |
| 2017-06-30 | -516.527 | -388.366 | 1,901.005 | 1,185.208 | 3,086.213 | |
| 2018-06-30 | -1,467.834 | -555.524 | -436.584 | 3,086.213 | 2,649.629 | |
| 2019-06-30 | -544.979 | -655.8 | 1,293.292 | 2,649.629 | 3,942.921 | |
| 2020-06-30 | -148.432 | -492.023 | -1,192.632 | 3,942.921 | 2,750.289 | |
| 2021-06-30 | -385.829 | -366.152 | -381.314 | 2,750.289 | 2,368.975 | |
| 2022-06-30 | -574.804 | -574.804 | -198.482 | 2,368.975 | 2,170.493 | |
| 2023-06-30 | -10,167.862 | -433.61 | -433.608 | 2,170.493 | 1,736.885 |