Butn Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Credit Services
  • Company website

Company description

Butn Limited provides transactional funding to small and medium enterprises in Australia. The company's products include Butn Pay, a solution that allows organizations to pay for goods and services, and choose the repayment terms; Butn X, a solution that helps customers to get paid as soon as the goods and services are delivered with advanced payments; Butn Terms, a solution that enables organizations to outsource their accounts receivable; and Butn Plus, a solution that enables businesses to avail secured business loans. It offers factoring, supply chain finance, and commission advancement services. The company was founded in 2015 and is headquartered in Caulfield North, Australia.

Financial highlights

Market Capitalization$23.7924 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.085
Dividend Per Share0
Earnings Per Share-0.04
EBITDA
Profit Margin-1.2077
Operating Margin TTM-1.2332
Return on Assets TTM-0.0739
Return on Equity TTM-0.3881
Revenue TTM5,408.273

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 0
2019-12-31 4,737.11
2020-12-31 4,549.338 4,549.338 7,112.967
2021-12-31 5,599.094 5,599.094 11,160.303
2022-12-31 11,871.1 11,871.1

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 0.01 0.11 0.35 0 0 0.012
2019-12-31 9,921.94 43,386.46 44,293.51 909.31 41,833.29 0.012
2020-12-31 15,517.647 53,296.554 49,700.475 7,940.659 38,820.9 8,753.762
2021-12-31 15,784.282 77,818.534 59,796.308 5.552 56,347.983 31,371.283
2022-12-31 14,671.12 98,976.14 83,338.57 38.97 58,378.84 35,123.48

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -0.252 736.411 7,772.824
2019-12-31 -358.653 736.411 7,772.824 9,910.383
2020-12-31 -5,257.856 -2,429.656 5,597.391 9,910.383 15,507.774
2021-12-31 -8,663.643 -3,850.744 270.956 15,507.774 15,778.73 -21,000
2022-12-31 -6,531.384 -673.74 -1,146.58 15,778.73 14,632.148