Bigtincan Holdings Limited
ASX:BTH.AX
0.175 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 31.388 | 33.629 | 38.959 | 56.259 | 71.354 | 25.127 | 23.782 | 11.021 | 0.307 | 1.43 | 1.528 | 0.256 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.099 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.388 | 33.629 | 38.959 | 56.259 | 71.354 | 25.127 | 23.782 | 11.021 | 0.307 | 1.43 | 1.528 | 0.256 |
| Net Receivables
| 13.864 | 25.827 | 19.384 | 15.847 | 4.975 | 5.101 | 2.661 | 2.341 | 2.517 | 2.884 | 2.553 | 1.267 |
| Inventory
| 5.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.657 | 8.768 | 9.1 | 3.227 | 3.035 | 2.498 | 1.444 | 1.643 | 0.085 | 0.14 | 0.175 | 0 |
| Total Current Assets
| 56.601 | 68.224 | 67.443 | 75.333 | 79.364 | 32.726 | 27.887 | 15.005 | 2.909 | 4.454 | 4.257 | 1.523 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2.387 | 4.105 | 3.787 | 1.665 | 2.321 | 0.2 | 0.163 | 0.178 | 0.037 | 0.035 | 0.012 | 0.018 |
| Goodwill
| 145.746 | 132.766 | 129.896 | 40.7 | 17.631 | 7.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 112.853 | 245.067 | 234.639 | 64.203 | 30.961 | 5.405 | 0.633 | 0.351 | 0.401 | 0.455 | 0.118 | 0.1 |
| Goodwill and Intangible Assets
| 258.599 | 377.833 | 364.535 | 104.903 | 48.592 | 12.902 | 0.633 | 0.351 | 0.401 | 0.455 | 0.118 | 0.1 |
| Long Term Investments
| 2.243 | 0.392 | 0 | 0.351 | 0.393 | 0.331 | 0.169 | 0.162 | 0.099 | 0 | 0 | 0 |
| Tax Assets
| 112.853 | -132.766 | 0 | 25.168 | 15.651 | 12.771 | 0.627 | 0.367 | 0.438 | 0 | 0 | 0 |
| Other Non-Current Assets
| -109.952 | 2.371 | -128.991 | -65.868 | -33.282 | -13.102 | -0.796 | -0.529 | -0.438 | 0.137 | 0.128 | 0.008 |
| Total Non-Current Assets
| 266.13 | 251.935 | 239.331 | 66.219 | 33.675 | 13.102 | 0.796 | 0.529 | 0.537 | 0.627 | 0.258 | 0.126 |
| Total Assets
| 322.731 | 320.159 | 306.774 | 141.552 | 113.039 | 46.159 | 29.224 | 15.696 | 3.446 | 5.081 | 4.515 | 1.649 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4.775 | 6.702 | 6.54 | 2.278 | 1.368 | 2.279 | 2.459 | 1.751 | 1.178 | 1.729 | 0.382 | 0.551 |
| Short Term Debt
| 14.302 | 1.292 | 1.044 | 0.813 | 0.889 | -11.046 | -7.303 | -3.615 | 0 | 0 | 0 | 0.657 |
| Tax Payables
| 2.14 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 49.201 | 54.862 | 50.58 | 25.686 | 21.01 | 11.046 | 7.303 | 3.615 | 3.253 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.532 | 9.787 | 10.696 | 7.79 | 4.063 | 11.949 | 8.196 | 4.461 | 1.829 | 3.812 | 2.933 | 1.014 |
| Total Current Liabilities
| 80.81 | 72.643 | 68.86 | 36.567 | 27.33 | 14.228 | 10.655 | 6.212 | 6.26 | 5.541 | 3.315 | 2.221 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.392 | 2.482 | 1.982 | 0.463 | 1.186 | -0 | -0 | 0 | 5.157 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.845 | 7.695 | 2.672 | 0.637 | 1.124 | 2.297 | 1.807 | 0.875 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.56 | 9.805 | 14.055 | 0.221 | 0.985 | 0.985 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.516 | 0.617 | 0.426 | 0.217 | 0.626 | 0.073 | 0.048 | 0.032 | 0.05 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15.313 | 20.599 | 19.135 | 1.538 | 3.921 | 3.355 | 1.856 | 0.908 | 5.209 | 0 | 0 | 0 |
| Total Liabilities
| 96.123 | 93.242 | 87.995 | 38.105 | 31.251 | 17.583 | 12.511 | 7.12 | 11.469 | 5.541 | 3.315 | 2.221 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 336.386 | 323.543 | 294.562 | 163.676 | 129.522 | 65.279 | 49.77 | 35.56 | 13.161 | 13.161 | 6.849 | 1.001 |
| Retained Earnings
| -129.863 | -115.753 | -88.373 | -67.222 | -53.332 | -41.126 | -37.041 | -30.4 | -24.415 | -16.514 | -6.851 | -2.142 |
| Accumulated Other Comprehensive Income/Loss
| 20.085 | 19.127 | 12.59 | 6.993 | 5.598 | 4.423 | 3.984 | 3.416 | 3.232 | 2.893 | 1.202 | 0.568 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 226.608 | 226.917 | 218.779 | 103.447 | 81.788 | 28.576 | 16.713 | 8.576 | -8.022 | -0.461 | 1.2 | -0.572 |
| Total Equity
| 226.608 | 226.917 | 218.779 | 103.447 | 81.788 | 28.576 | 16.713 | 8.576 | -8.022 | -0.461 | 1.2 | -0.572 |
| Total Liabilities & Shareholders Equity
| 322.731 | 320.159 | 306.774 | 141.552 | 113.039 | 46.159 | 29.224 | 15.696 | 3.446 | 5.08 | 4.515 | 1.649 |