Bigtincan Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	25.04	31.39	33.63	38.96	56.26	71.35
Cash & Short-Term Investments	25.04	31.39	33.63	38.96	56.26	71.35
Cash Growth	28.58%	-6.66%	-13.68%	-30.75%	-21.15%	183.97%
Accounts Receivable	29.26	16.78	22.7	17.14	13.05	4.75
Other Receivables	-	1.57	2.27	1.37	0.01	0.22
Receivables	29.26	18.35	24.96	18.51	13.05	4.98
Prepaid Expenses	-	5.68	7.27	7.63	1.8	1.42
Other Current Assets	6.39	1.18	2.36	2.35	4.23	1.62
Total Current Assets	60.69	56.6	68.22	67.44	75.33	79.36
Property, Plant & Equipment	1.98	2.39	4.11	3.79	1.67	2.32
Goodwill	100.33	145.75	132.77	129.9	40.7	17.63
Other Intangible Assets	112.09	112.85	112.3	104.74	23.5	13.33
Long-Term Accounts Receivable	0.39	2.24	-	-	-	-
Other Long-Term Assets	2.95	2.51	2.37	0.51	-	-
Total Assets	278.42	322.73	320.16	306.77	141.55	113.04
Accounts Payable	6.93	8.04	10.67	-2.36	2.28	1.37
Accrued Expenses	1.02	3.89	3.81	3.58	2.43	2.14
Short-Term Debt	14.78	14.3	-	-	-	-
Current Portion of Leases	0.96	0.97	1.29	1.04	0.81	0.89
Current Income Taxes Payable	2.89	2.14	2.01	-	-	-
Current Unearned Revenue	51.1	49.2	54.86	50.58	25.69	18.51
Other Current Liabilities	2.91	2.26	-	16.02	5.36	4.43
Total Current Liabilities	80.57	80.81	72.64	68.86	36.57	27.33
Long-Term Leases	1.09	1.39	2.48	1.98	0.46	1.19
Long-Term Unearned Revenue	2.01	2.85	7.7	2.67	0.64	1.12
Long-Term Deferred Tax Liabilities	9.55	10.56	9.81	14.06	0.22	0.99
Other Long-Term Liabilities	0.79	0.52	0.62	0.43	0.22	0.63
Total Liabilities	94.01	96.12	93.24	88	38.11	31.25
Common Stock	346.37	336.39	324.8	294.56	163.68	129.52
Retained Earnings	-193.82	-129.86	-115.75	-88.37	-67.22	-53.33
Comprehensive Income & Other	31.86	20.09	17.87	12.59	6.99	5.6
Shareholders' Equity	184.42	226.61	226.92	218.78	103.45	81.79
Total Liabilities & Equity	278.42	322.73	320.16	306.77	141.55	113.04
Total Debt	16.82	16.67	3.77	3.03	1.28	2.08
Net Cash (Debt)	8.22	14.72	29.86	35.93	54.98	69.28
Net Cash Growth	110.12%	-50.69%	-16.91%	-34.65%	-20.64%	175.72%
Net Cash Per Share	0.01	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	821.68	713.06	604	552.35	417.35	378.56
Working Capital	-19.88	-24.21	-4.42	-1.42	38.77	52.03
Book Value Per Share	0.22	0.32	0.38	0.40	0.25	0.22
Tangible Book Value	-28	-31.99	-18.15	-15.86	39.24	50.83
Tangible Book Value Per Share	-0.03	-0.04	-0.03	-0.03	0.09	0.13
Machinery	-	3.48	3.64	2.63	1.42	0.89

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.