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Bigtincan Holdings Limited (BTH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1600+0.0100 (+6.67%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,629
38,959
56,259
71,354
Total cash
33,629
38,959
56,259
71,354
Net receivables
23,126
18,834
14,775
5,672
Other current assets
8,768
1,472
3,227
3,256
Total current assets
68,224
67,443
75,333
79,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,057
8,456
4,455
3,819
Accumulated depreciation
-6,952
-4,669
-2,790
-1,498
Net property, plant and equipment
4,105
3,787
1,665
2,321
Goodwill
132,766
129,896
40,700
17,631
Intangible assets
112,301
104,743
23,503
13,330
Other long-term assets
2,763
905
351
393
Total non-current assets
251,935
239,331
66,219
33,675
Total assets
320,159
306,774
141,552
113,039
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,702
6,540
2,278
1,368
Deferred revenues
54,862
50,580
25,686
18,512
Other current liabilities
8,044
-
6,528
5,619
Total current liabilities
72,643
68,860
36,567
27,330
Non-current liabilities
Deferred tax liabilities
9,805
14,055
221
985
Deferred revenues
7,695
2,672
637
1,124
Other long-term liabilities
150
11
11
501
Total non-current liabilities
20,599
19,135
1,538
3,921
Total liabilities
93,242
87,995
38,105
31,251
Stockholders' equity
Common stock
323,543
294,562
163,676
129,522
Retained earnings
-115,753
-88,373
-67,222
-53,332
Accumulated other comprehensive income
19,127
12,590
6,993
5,598
Total stockholders' equity
226,917
218,779
103,447
81,788
Total liabilities and stockholders' equity
320,159
306,774
141,552
113,039