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 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 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3.397 | -10.713 | -9.198 | -18.182 | -10.626 | -10.525 | -6.014 | -7.876 | -8.21 | -3.996 | -2.09 | -1.995 | -3.476 | -3.165 | -3.349 | -2.635 | -4.829 | -2.415 | -3.072 |
| Depreciation & Amortization
| 0 | 6.016 | 9.906 | 6.094 | 11.677 | 0 | 1.496 | 1.121 | 0.498 | 0.839 | 0.304 | 0 | 0.142 | 0 | 0.105 | 0 | 0.034 | 0.017 | 0 |
| Deferred Income Tax
| 0 | 0 | -5.443 | 0 | -17.407 | 0 | -0.029 | 0 | -2.202 | 0 | 2.118 | 0 | -0.194 | 0 | 1.001 | 0 | -0.29 | -0.29 | 0 |
| Stock Based Compensation
| 0 | 1.849 | 3.149 | 2.607 | 3.432 | 1.47 | 1.414 | 0.546 | 0.857 | 0.344 | 0.301 | 0.159 | 0.537 | 0 | 0.076 | 0.126 | 0.203 | 0.102 | 0.141 |
| Change In Working Capital
| 0 | 0 | -9.997 | 0 | -0.678 | 0 | -4.143 | 0 | 0.09 | 0 | -4.635 | 0 | 0.073 | 0 | -0.961 | 0 | 0.473 | 0.189 | 0 |
| Accounts Receivables
| 0 | 0 | -7.612 | 0 | 2.298 | 0 | -4.377 | 0 | 0.349 | 0 | -2.419 | 0 | -0.343 | 0 | -1.077 | 0 | 0.377 | 0.189 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.385 | 0 | -2.976 | 0 | 0.234 | 0 | -0.259 | 0 | -2.216 | 0 | 0.416 | 0 | 0.116 | 0 | 0.096 | 0 | 0 |
| Other Non Cash Items
| 14.8 | 4.014 | -0.461 | 16.153 | 8.5 | 8.092 | 3.338 | 0.352 | 13.541 | 1.838 | 0.703 | -3.026 | 1.254 | 3.744 | 1.133 | -0.316 | 3.232 | 1.954 | 0.15 |
| Operating Cash Flow
| 11.403 | -6.699 | -9.659 | -2.029 | -2.126 | -2.433 | -4.172 | -8.645 | 4.833 | -2.997 | -1.691 | -4.862 | -1.47 | 0.579 | -2.996 | -2.825 | -0.887 | -0.444 | -2.781 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.462 | -6.885 | -8.215 | -9.103 | -9.198 | -8.2 | -3.66 | -2.57 | -2.044 | -1.767 | -1.116 | -0.105 | -0.035 | -0.042 | -0.123 | -0.078 | -0.019 | -0.01 | -0.015 |
| Acquisitions Net
| 0.246 | -13.047 | -2.8 | -1.398 | -2.575 | -122.504 | -3.574 | -25.446 | 0 | -11.609 | -0.128 | -5.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.23 | -6.851 | -7.846 | -9.207 | -8.71 | -7.868 | -3.685 | -2.267 | -1.866 | -1.615 | -1.025 | -0.792 | -0.372 | -0.109 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.446 | -19.932 | -11.015 | -10.501 | -11.773 | -130.704 | -7.234 | -28.016 | -2.044 | -13.376 | -1.124 | -6.487 | -0.407 | -0.151 | -0.123 | -0.078 | -0.019 | -0.01 | -0.015 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -13.5 | 0 | -0.588 | 0 | -0.458 | 0 | -0.304 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | -6.189 | 0 | 0 | -1.97 |
| Common Stock Issued
| 9.465 | 0.04 | 0.542 | 28.342 | 3.687 | 127.199 | 34.169 | -0.296 | 45.131 | 18.808 | 15.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.633 | -0.53 | -0.309 | 28.342 | 2.995 | 127.199 | 33.572 | -0.296 | -3.274 | 18.808 | -1.076 | 0.85 | 14.21 | 0 | 10.547 | 6.189 | 0.609 | 0.305 | 1.97 |
| Financing Cash Flow
| 8.832 | 12.587 | -0.309 | 27.754 | 2.995 | 126.741 | 33.572 | -0.6 | 41.429 | 18.382 | 14.659 | 0.85 | 14.21 | 0 | 10.547 | 6.189 | 0.609 | 0.305 | 1.97 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.108 | 0.429 | 38.96 | -38.959 | 56.259 | -56.259 | 71.354 | -71.354 | 25.127 | -25.127 | 23.782 | -23.782 | 0 | -11.022 | 0.308 | -0.307 | -0.456 | 1.017 |
| Net Change In Cash
| 11.911 | -14.152 | -20.555 | 15.225 | -10.904 | -6.396 | 22.166 | -37.261 | 44.218 | 27.136 | 11.844 | 13.283 | -11.449 | 0.428 | -3.594 | 3.594 | -0.753 | -0.604 | 0.191 |
| Cash At End Of Period
| 31.388 | 19.477 | 33.629 | 54.184 | 38.959 | 49.863 | 56.259 | 34.093 | 71.354 | 27.136 | 25.127 | 13.283 | 0 | 11.449 | 0 | 3.594 | -0.148 | 0 | 0.604 |