Bigtincan Holdings Limited (BTGHF)
OTCMKTS · Delayed Price · Currency is USD
0.1300
0.00 (0.00%)
Inactive · Last trade price on Apr 14, 2025

Bigtincan Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
25.0431.3933.6338.9656.2671.35
Upgrade
Cash & Short-Term Investments
25.0431.3933.6338.9656.2671.35
Upgrade
Cash Growth
28.58%-6.66%-13.68%-30.75%-21.15%183.97%
Upgrade
Accounts Receivable
29.2616.7822.717.1413.054.75
Upgrade
Other Receivables
-1.572.271.370.010.22
Upgrade
Receivables
29.2618.3524.9618.5113.054.98
Upgrade
Prepaid Expenses
-5.687.277.631.81.42
Upgrade
Other Current Assets
6.391.182.362.354.231.62
Upgrade
Total Current Assets
60.6956.668.2267.4475.3379.36
Upgrade
Property, Plant & Equipment
1.982.394.113.791.672.32
Upgrade
Goodwill
100.33145.75132.77129.940.717.63
Upgrade
Other Intangible Assets
112.09112.85112.3104.7423.513.33
Upgrade
Long-Term Accounts Receivable
0.392.24----
Upgrade
Other Long-Term Assets
2.952.512.370.51--
Upgrade
Total Assets
278.42322.73320.16306.77141.55113.04
Upgrade
Accounts Payable
6.938.0410.67-2.362.281.37
Upgrade
Accrued Expenses
1.023.893.813.582.432.14
Upgrade
Short-Term Debt
14.7814.3----
Upgrade
Current Portion of Leases
0.960.971.291.040.810.89
Upgrade
Current Income Taxes Payable
2.892.142.01---
Upgrade
Current Unearned Revenue
51.149.254.8650.5825.6918.51
Upgrade
Other Current Liabilities
2.912.26-16.025.364.43
Upgrade
Total Current Liabilities
80.5780.8172.6468.8636.5727.33
Upgrade
Long-Term Leases
1.091.392.481.980.461.19
Upgrade
Long-Term Unearned Revenue
2.012.857.72.670.641.12
Upgrade
Long-Term Deferred Tax Liabilities
9.5510.569.8114.060.220.99
Upgrade
Other Long-Term Liabilities
0.790.520.620.430.220.63
Upgrade
Total Liabilities
94.0196.1293.248838.1131.25
Upgrade
Common Stock
346.37336.39324.8294.56163.68129.52
Upgrade
Retained Earnings
-193.82-129.86-115.75-88.37-67.22-53.33
Upgrade
Comprehensive Income & Other
31.8620.0917.8712.596.995.6
Upgrade
Shareholders' Equity
184.42226.61226.92218.78103.4581.79
Upgrade
Total Liabilities & Equity
278.42322.73320.16306.77141.55113.04
Upgrade
Total Debt
16.8216.673.773.031.282.08
Upgrade
Net Cash (Debt)
8.2214.7229.8635.9354.9869.28
Upgrade
Net Cash Growth
110.12%-50.69%-16.91%-34.65%-20.64%175.72%
Upgrade
Net Cash Per Share
0.010.020.050.080.170.23
Upgrade
Filing Date Shares Outstanding
821.68821.68607.25552.35417.35377.02
Upgrade
Total Common Shares Outstanding
821.68713.06604552.35417.35378.56
Upgrade
Working Capital
-19.88-24.21-4.42-1.4238.7752.03
Upgrade
Book Value Per Share
0.220.320.380.400.250.22
Upgrade
Tangible Book Value
-28-31.99-18.15-15.8639.2450.83
Upgrade
Tangible Book Value Per Share
-0.03-0.04-0.03-0.030.090.13
Upgrade
Machinery
-3.483.642.631.420.89
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.