Butn Ltd

Financial Services AU BTN

0.037AUD
-0.003(7.50%)

Last update at 2026-03-13T02:41:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap15.30M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM7.68M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 7.68M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.64176M -12.33192M -6.40615M -8.68996M -6.45194M
Minority interest - - - - -
Net income -2.66156M -12.33135M -6.53138M -8.66364M -5.25786M
Selling general administrative 3.21M 4.53M 5.86M 5.00M 2.97M
Selling and marketing expenses - 10.42M 4.54M - -
Gross profit -7.86842M 13.49M 11.87M 5.60M 4.55M
Reconciled depreciation 0.25M 3.13M 1.44M 1.35M 0.87M
Ebit 5.56M -3.96003M 0.02M -5.56121M -2.31840M
Ebitda 5.81M -0.82998M 1.46M -4.21089M -1.45010M
Depreciation and amortization 0.25M 3.13M 1.44M 1.35M 0.87M
Non operating income net other - - - - -
Operating income -2.64176M -4.86363M 0.02M -5.56121M -2.31840M
Other operating expenses 2.98M 18.08M 11.84M 11.16M 7.11M
Interest expense 8.20M 8.10M 6.69M 3.70M 4.13M
Tax provision 0.02M -0.00057M 0.13M -0.02632M -1.19408M
Interest income 0.33M 0.28M 5.12M 0.02M 4.00M
Net interest income -7.86842M -7.82316M -6.19961M -3.56255M -4.12131M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M -0.00057M 0.13M -0.02632M -1.19408M
Total revenue 0.33M 13.49M 11.85M 5.60M 4.55M
Total operating expenses -5.22666M 4.51M 10.40M 11.16M 7.11M
Cost of revenue 8.20M 8.10M -0.01665M - -
Total other income expense net -5.90273M -7.46829M -6.42414M 0.43M 0.23M
Discontinued operations - - - - -
Net income from continuing ops -2.66156M -12.33135M -6.53138M -8.66364M -5.25786M
Net income applicable to common shares -2.66156M -12.33135M -6.53138M -8.66364M -5.25786M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 107.54M 91.27M 98.98M 77.82M 53.30M
Intangible assets 1.26M - 3.75M 5.13M 5.66M
Earning assets - - - - -
Other current assets 0.69M 0.16M 0.05M 0.23M 0.85M
Total liab 95.39M 83.16M 83.34M 59.80M 49.70M
Total stockholder equity 12.14M 8.11M 15.64M 18.02M 3.60M
Deferred long term liab - - - 0.21M 0.59M
Other current liab - 2.51M 0.78M 3.98M 1.79M
Common stock - 39.77M 35.12M 31.37M 8.75M
Capital stock 46.37M - 35.12M 31.37M 8.75M
Retained earnings -35.80469M -33.14313M -20.81179M -14.28040M -5.61676M
Other liab - - 0.03M 0.10M 0.07M
Good will - - - - -
Other assets - - 1.36M 1.67M 2.04M
Cash 16.32M 13.36M 14.67M 15.78M 15.52M
Cash and equivalents - - - - -
Total current liabilities 95.34M 71.95M 24.93M 3.35M 10.81M
Current deferred revenue - 0.72M - 0.55M 0.37M
Net debt 74.69M 66.37M 64.85M 40.57M 31.24M
Short term debt - 68.55M 0.04M 0.00555M 7.94M
Short long term debt 91.00M - 21.14M 0.00555M 7.94M
Short long term debt total - 79.73M - 56.35M 46.76M
Other stockholder equity - -0.00000M 1.33M 12.30M 9.21M
Property plant equipment - - - - 0.00000M
Total current assets 104.94M 88.84M 93.87M 71.24M 46.19M
Long term investments - - - - -
Net tangible assets - - 11.89M 13.11M -1.46871M
Short term investments 4.00M - - 0.02M 0.00128M
Net receivables 87.74M 75.33M 79.15M 55.22M 29.75M
Long term debt - - 58.38M 56.35M 38.82M
Inventory - - - - 0.06M
Accounts payable 0.70M 0.17M 0.48M 0.80M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.48M - 0.93M 0.46M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.06M - - -
Deferred long term asset charges - - - - -
Non current assets total 2.60M 2.42M 5.11M 6.58M 7.11M
Capital lease obligations - - - - -
Long term debt total - - 58.38M 56.35M 38.82M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -14.78937M -2.63700M -26.08668M -29.47917M -3.03606M
Change to liabilities - - -0.04137M 0.51M -1.08472M
Total cashflows from investing activities -14.78937M -2.63700M -26.08668M -29.47917M -3.03606M
Net borrowings 10.00M -0.49690M 23.67M 15.74M 12.30M
Total cash from financing activities 15.85M 3.65M 25.61M 33.60M 11.06M
Change to operating activities - - 1.18M 1.04M 0.54M
Net income -2.66156M -12.33135M -6.53138M -8.66364M -5.25786M
Change in cash 2.81M -1.34780M -1.11317M 0.27M 5.60M
Begin period cash flow 13.28M 14.63M 15.78M 15.51M 9.91M
End period cash flow 16.09M 13.28M 14.67M 15.78M 15.51M
Total cash from operating activities 1.74M -2.35743M -0.67374M -3.85074M -2.42966M
Issuance of capital stock 6.98M 5.01M 3.00M 20.00M -
Depreciation - 3.13M 1.44M 1.35M 0.87M
Other cashflows from investing activities -10.01274M -1.83340M -24.92810M -26.24106M -0.88193M
Dividends paid - - 1.05M 21.00M -
Change to inventory - - - - -
Change to account receivables -0.46507M -0.32932M 0.71M 0.68M -0.25800M
Sale purchase of stock -0.38510M -0.36519M -0.05991M -1.50869M -
Other cashflows from financing activities -0.74450M -0.50022M 46.46M 41.37M -0.74316M
Change to netincome - - 3.25M 1.91M 1.92M
Capital expenditures 0.78M 0.80M 1.16M 3.24M 2.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.51M -0.35097M 1.17M 1.55M 1.22M
Stock based compensation - 0.16M 0.39M 0.47M 1.01M
Other non cash items 1.23M 7.19M 5.74M 3.61M 0.92M
Free cash flow 0.97M -3.16103M -1.83232M -7.08885M -4.58379M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTN
Butn Ltd
-0.003 7.50% 0.04 - - 1.99 1.13 4.41 13.38
ZIP
ZIP Co Ltd
0.01 0.93% 1.62 19.84 14.06 1.65 3.07 3.61 10.93
LFG
Liberty Financial Group
0.05 1.46% 3.48 7.15 6.56 1.70 0.90 9.61 0.11
LFS
Latitude Group Holdings Ltd
- -% 0.95 11.88 - 1.83 0.81 6.48 13.52
PPM
Pepper Money Ltd
-0.02 0.93% 2.12 9.30 10.18 2.42 1.17 45.96

Reports Covered

Stock Research & News

Profile

Butn Limited provides transactional funding to small and medium enterprises in Australia. The company provides 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 receivables; and Butn Pay, a solution to purchase goods and services instantly and choose the repayment terms. It also offers factoring, supply chain finance and commission advancement across a wide range of industries. The company was founded in 2015 and is headquartered in Balaclava, Australia.

Butn Ltd

21-23 William St, Balaclava, VIC, Australia, 3183

Key Executives

Name Title Year Born
Mr. Walter Rapoport Co-Founder, Joint CEO & Exec. Director NA
Mr. Rael Ross Co-Founder, Joint CEO & Exec. Director NA
Mr. Darryl Lasnitzki CFO & Company Sec. NA
Mr. Mark Newstead Chief Operating Officer NA
Mr. Abhinov Gulati Chief Technical Officer NA
Mr. Simran Gambhir Chief Information Officer NA
Mr. Walter Rapoport Co-Founder, Joint CEO & Executive Director NA
Mr. Rael Ross Co-Founder, Joint CEO & Executive Director NA
Dean - Berelowitz Financial Controller & Company Secretary NA
Mr. Walter Rapoport Co-Founder, Joint CEO & Executive Director NA

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