Bigtincan Holdings Ltd
ASX:BTH

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Bigtincan Holdings Ltd Logo
Bigtincan Holdings Ltd
ASX:BTH
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Price: 0.175 AUD Market Closed
Market Cap: 143.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Bigtincan Holdings Ltd

Current Assets 56.6m
Cash & Short-Term Investments 31.4m
Receivables 18.3m
Other Current Assets 6.9m
Non-Current Assets 266.1m
PP&E 2.4m
Intangibles 258.6m
Other Non-Current Assets 5.1m
Current Liabilities 80.8m
Accounts Payable 4.8m
Short-Term Debt 14.3m
Other Current Liabilities 61.7m
Non-Current Liabilities 15.3m
Long-Term Debt 1.4m
Other Non-Current Liabilities 13.9m

Balance Sheet
Bigtincan Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jul-2021 Jun-2022
Assets
Cash & Cash Equivalents
0
2
1
0
11
24
25
71
56
39
Cash
0
2
1
0
0
0
25
71
0
0
Cash Equivalents
0
0
0
0
11
24
0
0
56
39
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
0
0
1
2
3
7
5
16
19
Accounts Receivables
1
0
0
1
2
3
5
5
16
18
Other Receivables
0
0
0
0
0
0
2
0
0
1
Other Current Assets
0
0
0
1
2
1
1
3
3
9
Total Current Assets
2
0
0
3
15
28
33
79
75
67
PP&E Net
0
0
0
0
0
0
0
2
2
4
PP&E Gross
0
0
0
0
0
0
0
2
0
4
Accumulated Depreciation
0
0
0
0
0
0
0
1
0
5
Intangible Assets
0
0
0
0
0
1
5
13
64
105
Goodwill
0
0
0
0
0
0
7
18
0
130
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
1
Other Assets
0
0
0
0
0
0
7
18
0
130
Total Assets
2
N/A
0
N/A
0
N/A
3
N/A
16
+355%
29
+86%
46
+58%
113
+145%
142
+25%
307
+117%
Liabilities
Accounts Payable
1
0
0
1
2
1
2
1
2
7
Accrued Liabilities
0
0
0
0
0
0
0
1
0
2
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
1
0
0
5
4
10
12
24
33
59
Total Current Liabilities
2
0
0
6
6
11
14
27
37
69
Long-Term Debt
0
0
0
0
0
0
0
1
0
2
Deferred Income Tax
0
0
0
0
0
0
1
1
0
14
Other Liabilities
0
0
0
5
1
2
2
2
1
3
Total Liabilities
2
N/A
0
N/A
0
N/A
11
N/A
7
-38%
13
+76%
18
+41%
31
+78%
38
+22%
88
+131%
Equity
Common Stock
1
0
0
13
36
50
65
130
164
295
Retained Earnings
2
0
0
21
27
33
37
48
60
76
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
1
N/A
0
N/A
0
N/A
8
N/A
9
N/A
17
+95%
29
+71%
82
+186%
103
+26%
219
+111%
Total Liabilities & Equity
2
N/A
0
N/A
0
N/A
3
N/A
16
+355%
29
+86%
46
+58%
113
+145%
142
+25%
307
+117%
Shares Outstanding
Common Shares Outstanding
182
0
0
186
186
232
268
418
417
595

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