Bigtincan Holdings Ltd
ASX:BTH
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 |
Balance Sheet
Bigtincan Holdings Ltd
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
|