Bigtincan Holdings Limited (BTH.AX) - Quarterly Balance Statement

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BTH.AX
Financials

0.175 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0.099	0.099
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	5.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	2.243	0	0.392	0	0	0	0.351	0	0.393	0	0.331	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	112.853	0	-132.766	0	0	0	25.168	0	15.651	0	12.771	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	2.14	1	2.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.255
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bigtincan Holdings Limited

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