Bigtincan Holdings Limited
ASX:BTH.AX
0.175 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.388 | 19.477 | 33.629 | 54.184 | 38.959 | 49.863 | 56.259 | 34.093 | 71.354 | 27.136 | 25.127 | 13.283 | 23.782 | 11.449 | 11.021 | 3.593 | 0.307 | 0.307 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0.099 | 0.099 |
| Liquide middelen en kortetermijnbeleggingen
| 31.388 | 19.477 | 33.629 | 54.184 | 38.959 | 49.863 | 56.259 | 34.093 | 71.354 | 27.136 | 25.127 | 13.283 | 23.782 | 11.548 | 11.021 | 3.593 | 0.406 | 0.406 |
| Nettovorderingen
| 13.864 | 23.727 | 25.827 | 33.162 | 19.384 | 33.421 | 15.847 | 13.466 | 4.975 | 12.371 | 5.101 | 6.409 | 2.661 | 4.588 | 2.341 | 3.161 | 1.264 | 0 |
| Voorraad
| 5.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.657 | 9.051 | 8.768 | 10.52 | 9.1 | 8.352 | 3.227 | 3.181 | 3.035 | 3.26 | 2.498 | 1.911 | 1.444 | 0.908 | 1.643 | 1.291 | 1.338 | 0 |
| Totaal vlottende activa
| 56.601 | 52.255 | 68.224 | 97.866 | 67.443 | 91.636 | 75.333 | 50.74 | 79.364 | 42.767 | 32.726 | 21.603 | 27.887 | 17.044 | 15.005 | 8.045 | 3.008 | 3.008 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2.387 | 3.344 | 4.105 | 2.911 | 3.787 | 1.802 | 1.665 | 2.101 | 2.321 | 1.163 | 0.2 | 0.207 | 0.163 | 0.169 | 0.178 | 0.094 | 0.037 | 0.037 |
| Goodwill
| 145.746 | 145.339 | 132.766 | 132.696 | 129.896 | 171.753 | 40.7 | 42.521 | 17.631 | 16.599 | 7.497 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.853 | 113.963 | 245.067 | 109.272 | 234.639 | 30.442 | 64.203 | 14.819 | 30.961 | 11.962 | 5.405 | 6.651 | 0.633 | 0.434 | 0.351 | 0.376 | 0.401 | 0.401 |
| Goodwill en immateriële activa
| 258.599 | 259.302 | 377.833 | 241.968 | 364.535 | 202.195 | 104.903 | 57.34 | 48.592 | 28.561 | 12.902 | 11.321 | 0.633 | 0.434 | 0.351 | 0.376 | 0.401 | 0.401 |
| Langetermijnbeleggingen
| 2.243 | 0 | 0.392 | 0 | 0 | 0 | 0.351 | 0 | 0.393 | 0 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 112.853 | 0 | -132.766 | 0 | 0 | 0 | 25.168 | 0 | 15.651 | 0 | 12.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -109.952 | 2.425 | 2.371 | 2.022 | -128.991 | 6.134 | -65.868 | 0.351 | -33.282 | 0.385 | -13.102 | 0.169 | -0.796 | 0.167 | 0.162 | 0.1 | -0.438 | -0.438 |
| Totaal niet-vlottende activa
| 266.13 | 265.071 | 251.935 | 246.901 | 239.331 | 210.131 | 66.219 | 59.792 | 33.675 | 30.109 | 13.102 | 11.697 | 0.796 | 0.77 | 0.691 | 0.57 | 0.438 | 0.438 |
| Totaal activa
| 322.731 | 317.326 | 320.159 | 344.767 | 306.774 | 301.767 | 141.552 | 110.532 | 113.039 | 72.876 | 46.159 | 33.3 | 29.224 | 17.814 | 15.696 | 8.616 | 3.446 | 3.446 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4.775 | 5.186 | 12.734 | 15.023 | 15.442 | 5.358 | 8.806 | 4.576 | 1.368 | 2.979 | 2.279 | 1.463 | 2.459 | 1.332 | 1.751 | 1.097 | 2.184 | 2.184 |
| Kortlopende schulden
| 14.302 | 13.819 | 1.292 | 0.664 | 1.044 | 0.362 | 0.813 | 0.972 | 0.889 | 0 | -11.046 | 0 | -7.303 | 0 | 0 | 12.028 | 0 | 0 |
| Belastingschulden
| 2.14 | 1 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 49.201 | 52.365 | 54.862 | 64.003 | 50.58 | 55.219 | 25.686 | 20.583 | 21.01 | 14.962 | 11.046 | 0 | 7.303 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.617 | 5.301 | -10.991 | -13.161 | -13.648 | 3.085 | -7.544 | 3.673 | 2.695 | 2.962 | 9.67 | 12.198 | 5.737 | 6.996 | 2.71 | 4.323 | 1.892 | 1.892 |
| Totaal kortlopende verplichtingen
| 80.81 | 82.857 | 72.643 | 81.552 | 68.86 | 69.382 | 36.567 | 34.38 | 27.33 | 23.882 | 14.228 | 15.124 | 10.655 | 9.66 | 6.212 | 18.543 | 6.26 | 6.26 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.392 | 1.744 | 2.482 | 1.774 | 1.982 | 0.439 | 0.463 | 0.799 | 1.186 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 5.208 | 5.208 |
| Uitgestelde opbrengsten niet-vlottend
| 2.845 | 5.286 | 7.695 | 14.341 | 2.672 | 3.788 | 0.637 | 1.307 | 1.124 | 2.891 | 2.297 | 0 | 1.807 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.56 | 11.56 | 9.805 | 13.487 | 14.055 | 0.336 | 0.221 | -0 | 0.985 | 0.985 | 0.985 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.516 | 1.147 | 0.617 | 0.67 | 0.426 | 2.832 | 0.217 | 0.17 | 0.626 | 0.069 | 0.073 | 0 | 0.048 | 0 | 0 | 0 | 0.001 | -5.208 |
| Totaal niet-vlottende verplichtingen
| 15.313 | 19.737 | 20.599 | 30.272 | 19.135 | 7.395 | 1.538 | 2.276 | 3.921 | 3.945 | 3.355 | 0 | 1.856 | 0 | 0 | 0 | 5.209 | 5.208 |
| Totaal passiva
| 96.123 | 102.594 | 93.242 | 111.824 | 87.995 | 76.777 | 38.105 | 36.656 | 31.251 | 27.827 | 17.583 | 15.124 | 12.511 | 9.66 | 6.212 | 18.543 | 11.469 | 11.469 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 336.386 | 324.8 | 323.543 | 323.592 | 294.562 | 293.252 | 163.676 | 130.365 | 129.522 | 85.484 | 65.279 | 50.64 | 49.77 | 35.56 | 35.56 | 13.161 | 13.161 | 13.161 |
| Ingehouden winsten
| -129.863 | -126.466 | -115.753 | -106.555 | -88.373 | -77.747 | -67.222 | -61.208 | -53.332 | -45.122 | -41.126 | -39.036 | -37.041 | -33.565 | -30.4 | -27.049 | -24.416 | -24.416 |
| Overige gereserveerde algehele resultaten
| 20.085 | 16.398 | 19.127 | 15.906 | 12.59 | 9.485 | 6.993 | 4.719 | 5.598 | 4.687 | 4.423 | 4.11 | 3.984 | 3.58 | 3.416 | 3.365 | 3.232 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.255 |
| Totaal eigen vermogen van aandeelhouders
| 226.608 | 214.732 | 226.917 | 232.943 | 218.779 | 224.99 | 103.447 | 73.876 | 81.788 | 45.049 | 28.576 | 15.714 | 16.713 | 5.575 | 8.576 | -10.524 | -8.023 | -11.255 |
| Totaal eigen vermogen
| 226.608 | 214.732 | 226.917 | 232.943 | 218.779 | 224.99 | 103.447 | 73.876 | 81.788 | 45.049 | 28.576 | 15.714 | 16.713 | 5.575 | 8.576 | -10.524 | -8.023 | -11.255 |
| Totaal passiva en aandeelhoudersvermogen
| 322.731 | 317.326 | 320.159 | 344.767 | 306.774 | 301.767 | 141.552 | 110.532 | 113.039 | 72.876 | 46.159 | 33.3 | 29.224 | 15.235 | 14.788 | 8.019 | 3.446 | 0 |