YOLFTbeta
Butn Ltd

Butn Ltd

BTN · AU · Financial Services / Credit Services

0.011AUD+0.00 (+10.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.011
Day Range0.011 – 0.011
52-Week Range0.008 – 0.105
Volume26.70K
Market Cap3.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.03
50-Day Avg0.0113
200-Day Avg0.031

About

Butn Limited provides transactional funding to small and medium enterprises in Australia. The company offers funding solutions, such as Butn X, for cash up front against invoice or receivables, as well as invoice finance, debtor finance, selective invoice finance, and factoring; Butn Terms for outsource credit terms; and Butn Pay for paying invoice or bill in client's behalf. It also provides supply chain finance and commission advancement; and secured funding to new franchisees. In addition, the company is involved in private credit investment management activities. Butn Limited was founded in 2015 and is based in Balaclava, Australia.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Rael Ross
  • Employees0
  • Headquarters21-23 William St, Balaclava, VIC, Australia, 3183, Australia
  • Websitehttps://www.butn.co

Leadership

  • Mr. Rael RossCo-Founder, CEO & Executive Director
  • Mr. Dean BerelowitzHead of Finance
  • Mr. Mark NewsteadChief Operating Officer
  • Mr. Michael CarruthersCompany Secretary

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.27M3.23M4.65M4.55M5.42M11.85M13.49M333.85K15.27M
Growth (%)-+42.02%+43.95%-2.19%+19.12%+118.75%+13.79%-97.53%+4473.84%
Cost of Revenue---4.13M--16.65K8.10M8.20M258.50K
Gross Profit2.27M3.23M4.65M1.33M5.60M11.87M13.49M-7.87M15.01M
Gross Margin100.00%100.00%100.00%29.26%103.32%100.14%100.00%-2356.84%98.31%
Operating Expense1.45M2.05M2.46M3.78M11.22M11.85M18.35M-5.23M12.29M
Operating Income826.00K1.18M2.20M-2.45M-5.63M17.99K-4.86M-2.64M2.72M
Operating Margin36.31%36.43%47.22%-53.88%-103.80%0.15%-36.05%-791.29%17.81%
EBITDA1.07M1.56M2.77M-2.13M-3.64M1.72M-829.98K5.81M2.98M
EBITDA Margin46.90%48.31%59.66%-46.81%-67.13%14.51%-6.15%1740.91%19.50%
Net Income-147.00K-186.00K-359.00K-5.26M-8.66M-6.53M-12.33M-2.66M-3.83M
Net Income Margin-6.46%-5.76%-7.72%-115.57%-159.87%-55.10%-91.41%-797.22%-25.06%
Interest Expense950.00K1.32M2.73M4.13M3.70M6.45M8.10M8.20M10.80M
Interest Expense % of Total Revenue41.76%40.92%58.70%90.86%68.30%54.38%60.04%2456.84%70.71%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-10743.39M53.30M77.82M98.98M91.27M107.54M99.60M
Total Liabilities-35044.29M49.70M59.80M83.34M83.16M95.39M88.15M
Total Equity--240-907.04K3.60M18.02M15.64M8.11M12.14M11.46M
Cash-129.92M15.52M15.78M14.67M13.36M16.32M13.25M
Total Debt--42.74M46.76M56.35M79.52M79.73M91.00M83.87M
Net Debt--1231.91M31.24M40.57M64.85M66.37M74.69M70.62M

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07M-4.58M-13.79M-2.43M-3.85M-673.74K-2.36M1.74M-1.66M
Investing Cash Flow-15.00K-2.00K-1.29M-3.04M-29.48M-26.09M-2.64M-14.79M1.87M
Financing Cash Flow1.54M4.12M22.85M11.06M33.60M25.61M3.65M15.85M-3.25M
Capital Expenditure15.00K2.00K1.29M2.15M3.24M1.16M803.60K776.63K4
Free Cash Flow1.05M-4.59M-15.08M-4.58M-7.09M-1.83M-3.16M966.21K-1.66M
Dividends Paid----21.00M1.05M---
FCF to OCF98.60%100.04%109.33%188.66%184.09%271.96%134.09%55.44%100.00%
Dividend Paid to FCF-----296.24%-57.45%---

Earnings

Report DateJul 2, 2021Feb 27, 2022Aug 28, 2022Feb 23, 2023Feb 23, 2025Aug 24, 2025
EPS Estimate0.00-0.000.000.000.00
EPS Actual-0.01-0.02-0.03-0.020.00-0.02
Surprise------
Timing------

Key Statistics & Ratios

Market Cap3.82M
Enterprise Value72.01M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.67
Price / Book0.30
EPS-0.01
Book Value0.03
Revenue (TTM)5.66M
Gross Profit (TTM)5.66M
Profit Margin-67.57%
Operating Margin-248.03%
Return on Equity-32.44%
Return on Assets-3.70%
Shares Outstanding381.72M
Shares Float129.73M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%