BTC Health Ltd

BTC Health Ltd

BTC · AU · Healthcare / Biotechnology

0.048AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.048
Open0.048
Day Range0.048 – 0.048
52-Week Range0.051 – 0.07
Volume716
Market Cap20.37M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.059
200-Day Avg0.0584

About

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, acute pain management, neuro-spinal, cardiovascular, pharmaceutical, medical technologies, 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 & New Zealand. The fund invests in both listed and unlisted companies.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Salesh Balak B.A., C.A.
  • Employees0
  • HeadquartersSuite 201, Camberwell, VIC, Australia, 3124, Australia
  • Websitehttps://www.btchealth.com.au

Leadership

  • Mr. Salesh Balak B.A., C.A.CFO & Company Secretary · b. 1969
  • Mr. Joshua KahanovitzChief Operations Officer
  • Ms. Tracy Weimar BA, MBACompany Secretary

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.58M40.00K778.00K957.00K-198.00K20.00K13.00K2.00K303.00K62.00K-394.00K-54.19K47.31K15.60K11.35K71.18K28.50K40.00K170.00K160.00K19.19K95.00K13.26K16.36K9.96K29.42K
Growth (%)--97.47%+1845.00%+23.01%-120.69%+110.10%-35.00%-84.62%+15050.00%-79.54%-735.48%+86.25%+187.31%-67.04%-27.22%+527.17%-59.96%+40.35%+325.00%-5.88%-88.01%+395.07%-86.04%+23.38%-39.12%+195.37%
Cost of Revenue----------42.00K-10.50K-000280.00K--125.00K-----4.99K
Gross Profit-40.00K--4.86-20.00K13.00K2.00K---436.00K-36.81K15.60K11.35K71.18K28.50K40.00K170.00K160.00K19.19K95.00K13.26K16.36K9.96K24.43K
Gross Margin-100.00%--0.00%-100.00%100.00%100.00%--110.66%-77.81%100.00%100.00%100.00%99.99%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%83.03%
Operating Expense-854.10K-2.21M-1.27M1.20M986.00K--458.00K-159.81K166.60K218.37K242.18K573.52K506.00K1.01M443.00K348.69K672.00K460.26K618.57K586.42K-10.30K
Operating Income-943.00K-814.10K-782.00K-2.21M-1.37M-1.25M-1.18M-984.00K-508.00K-565.00K-894.00K-303.00K-123.00K-151.01K-207.02K-171.00K-545.02K-466.00K-840.50K-283.00K-329.50K-577.00K-447.00K-602.21K-576.46K34.73K
Operating Margin-59.61%-2035.25%-100.51%-231.03%693.94%-6240.00%-9092.31%-49200.00%-167.66%-911.29%226.90%559.17%-259.98%-968.24%-1823.96%-240.22%-1912.36%-1165.00%-494.41%-176.88%-1717.06%-607.34%-3371.04%-3680.97%-5787.77%118.05%
EBITDA-943.00K-814.10K-1.04M1.19M-1.37M-1.25M-825.00K-7.37M-508.00K-565.00K-894.00K-303.00K109.16K-151.01K81.63K-171.00K-29.07K-466.00K-71.27K-283.00K-392.00K-577.00K-10.17M1.05M-675.48K34.73K
EBITDA Margin-59.61%-2035.25%-134.06%124.14%693.94%-6240.00%-6346.15%-368650.00%-167.66%-911.29%226.90%559.17%230.72%-968.24%719.22%-240.22%-101.99%-1165.00%-41.92%-176.88%-2042.73%-607.34%-76680.71%6448.66%-6781.95%118.05%
Net Income645.00K86.00K-3.00K-4.65M-1.16M-367.00K-759.00K-7.39M-4.33M-5.71M-3.50M-1.86M-502.00K-1.89M-507.02K-871.00K-516.53K-1.47M-544.98K-283.00K-392.00K-576.00K-10.17M1.05M3.98M34.73K
Net Income Margin40.77%215.00%-0.39%-486.21%586.36%-1835.00%-5838.46%-369300.00%-1430.03%-9204.84%887.06%3432.56%-1061.06%-12111.91%-4467.13%-1223.59%-1812.38%-3670.00%-320.58%-176.88%-2042.73%-606.29%-76681.75%6448.66%39972.87%118.05%
R&D---4.86-----------12.2318.1323.323.691.6720.416.06766.81---
R&D as % of Total Revenue---0.00%-----------0.02%0.06%0.06%0.00%0.00%0.11%0.01%5.78%---
Interest Expense000000000000000000000636---4.99K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.67%---16.97%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets40.05M40.10M39.38M39.37M48.30M42.44M47.93M37.96M28.14M23.45M16.14M11.75M4.93M3.17M1.28M1.05M2.71M4.67M3.32M11.72M11.46M12.98M13.02M2.94M5.15M9.36M11.39M
Total Liabilities878.00K1.10M299.00K293.00K1.51M193.00K1.84M558.00K78.00K77.00K60.00K3.67M337.54K13.64K18.98K17.96K217.99K688.44K342.43K377.87K228.14K2.15M155.61K161.74K203.95K201.95K177.80K
Total Equity39.17M38.99M39.08M39.08M46.80M42.24M46.09M37.40M28.06M23.37M16.08M8.08M4.59M3.15M1.27M1.04M2.49M3.98M2.97M11.34M11.23M10.84M12.86M2.78M4.94M9.16M11.21M
Cash40.05M249.00K549.00K21.13M12.84M12.92M5.68M9.90M6.01M2.18M2.17M3.98M877.03K429.96K284.28K351.90K1.19M3.09M2.65M3.94M2.75M2.37M2.17M1.74M2.02M620.11K1.47M
Net Debt-40.05M-249.00K-549.00K-21.13M-12.84M-12.92M-5.68M-9.90M-6.01M-2.18M-2.17M-3.98M-877.03K-429.96K-284.28K-351.90K-1.19M-3.09M-2.65M-3.94M-2.75M-2.37M-2.17M-1.74M-2.02M-620.11K-1.47M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.08M-69.00K-59.00K-1.51M-391.00K-708.00K-547.00K-493.00K-508.00K-740.00K-519.00K-342.19K-422.93K-145.68K-209.53K-162.70K-388.37K-555.52K-655.80K-492.02K-366.15K-392.91K-433.61K-404.76K-499.98K-353.88K
Investing Cash Flow-11.00M-5.95M-1.22M-11.11M472.00K-6.28M5.71M-2.90M-2.97M2.67M5.31M220.59K721.40K--22.11K-22.11K-34.76K118.94K-6.90M-861.37K-15.16K-2.21M0-197.80K-960.87K-741.33K
Financing Cash Flow38.99M-641.00K-4.34M--251.00K-951.00K-493.00K-354.00K-1.94M-2.98M-2.98M-745.54K-277.14K1.02M2.32M8.85M8.85M160.76K2.40M2.40M0887.82K58.80K1.95M
Capital Expenditure000004.33M00851.00K00000000000002300
Free Cash Flow1.08M-69.00K-59.00K-1.51M-391.00K-708.00K-547.00K-493.00K-1.36M-740.00K-519.00K-342.19K-422.93K-145.68K-209.53K-162.70K-388.37K-555.52K-655.80K-492.02K-366.15K-392.91K-433.61K-404.76K-499.98K-353.88K
Dividends Paid-641.00K--------2.98M2.98M745.54K-------------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%267.52%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--928.99%---------574.76%-871.50%-176.28%-------------

Earnings

Report DateFeb 24, 2016Sep 7, 2016Feb 24, 2017Aug 29, 2017Feb 26, 2018Aug 21, 2018Feb 18, 2019Aug 16, 2019Feb 18, 2020Aug 18, 2020Feb 16, 2021Aug 17, 2021Feb 15, 2022Aug 16, 2022Feb 16, 2023Feb 24, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.010.000.00-0.010.000.000.000.000.000.000.000.000.000.000.010.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap20.37M
Enterprise Value19.16M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales692.58
Price / Book1.85
EPS0.00
Book Value0.031
Revenue (TTM)29.42K
Gross Profit (TTM)29.42K
Profit Margin118.05%
Operating Margin-565.56%
Return on Equity0.34%
Return on Assets-2.37%
Shares Outstanding357.45M
Shares Float0
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.01Oct 19, 2012
20112×
0.04Jul 5, 20110.02May 6, 2011
20101×
0.02Sep 3, 2010
20011×
0.01Sep 20, 2001