Bigtincan Holdings Limited (BTGHF)

Bigtincan Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.39	31.39	33.63	38.96	56.26	71.35
Cash & Short-Term Investments	31.39	31.39	33.63	38.96	56.26	71.35
Cash Growth	-6.66%	-6.66%	-13.68%	-30.75%	-21.16%	183.97%
Accounts Receivable	16.78	16.78	22.7	17.14	13.05	4.75
Other Receivables	1.57	1.57	2.27	1.37	0.01	0.22
Receivables	18.35	18.35	24.96	18.51	13.05	4.98
Prepaid Expenses	5.68	5.68	7.27	7.63	1.8	1.42
Other Current Assets	1.18	1.18	2.36	2.35	4.23	1.62
Total Current Assets	56.6	56.6	68.22	67.44	75.33	79.36
Property, Plant & Equipment	2.39	2.39	4.11	3.79	1.67	2.32
Goodwill	145.75	145.75	132.77	129.9	40.7	17.63
Other Intangible Assets	112.85	112.85	112.3	104.74	23.5	13.33
Long-Term Accounts Receivable	2.24	2.24	-	-	-	-
Other Long-Term Assets	2.51	2.51	2.37	0.51	-	-
Total Assets	322.73	322.73	320.16	306.77	141.55	113.04
Accounts Payable	8.04	8.04	10.67	-2.36	2.28	1.37
Accrued Expenses	3.89	3.89	3.81	3.58	2.43	2.14
Short-Term Debt	14.3	14.3	-	-	-	-
Current Portion of Leases	0.97	0.97	1.29	1.04	0.81	0.89
Current Income Taxes Payable	2.14	2.14	2.01	-	-	-
Current Unearned Revenue	49.2	49.2	54.86	50.58	25.69	18.51
Other Current Liabilities	2.26	2.26	-	16.02	5.36	4.43
Total Current Liabilities	80.81	80.81	72.64	68.86	36.57	27.33
Long-Term Leases	1.39	1.39	2.48	1.98	0.46	1.19
Long-Term Unearned Revenue	2.85	2.85	7.7	2.67	0.64	1.12
Long-Term Deferred Tax Liabilities	10.56	10.56	9.81	14.06	0.22	0.99
Other Long-Term Liabilities	0.52	0.52	0.62	0.43	0.22	0.63
Total Liabilities	96.12	96.12	93.24	88	38.11	31.25
Common Stock	336.39	336.39	324.8	294.56	163.68	129.52
Retained Earnings	-129.86	-129.86	-115.75	-88.37	-67.22	-53.33
Comprehensive Income & Other	20.09	20.09	17.87	12.59	6.99	5.6
Shareholders' Equity	226.61	226.61	226.92	218.78	103.45	81.79
Total Liabilities & Equity	322.73	322.73	320.16	306.77	141.55	113.04
Total Debt	16.67	16.67	3.77	3.03	1.28	2.08
Net Cash (Debt)	14.72	14.72	29.86	35.93	54.98	69.28
Net Cash Growth	-50.69%	-50.69%	-16.91%	-34.65%	-20.64%	175.72%
Net Cash Per Share	0.02	0.02	0.05	0.08	0.17	0.23
Filing Date Shares Outstanding	821.68	821.68	607.25	552.35	417.35	377.02
Total Common Shares Outstanding	713.06	713.06	604	552.35	417.35	378.56
Working Capital	-24.21	-24.21	-4.42	-1.42	38.77	52.03
Book Value Per Share	0.32	0.32	0.38	0.40	0.25	0.22
Tangible Book Value	-31.99	-31.99	-18.15	-15.86	39.24	50.83
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.03	0.09	0.13
Machinery	3.48	3.48	3.64	2.63	1.42	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.