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BTH Bigtincan Holdings Ltd

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  • 0.205
  • 0.0000.00%
20min DelayNot Open Jan 23 16:00 AET
168.44MMarket Cap-8.91P/E (Static)

Bigtincan Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-7.63%111.33M
1.23%120.54M
164.30%119.07M
5.72%45.05M
115.22%42.61M
5.68%19.8M
99.52%18.74M
9.39M
Revenue from customers
-7.49%111.33M
1.56%120.35M
164.33%118.5M
12.91%44.83M
111.21%39.7M
6.46%18.8M
88.03%17.66M
--9.39M
Income from government grants
----
-67.37%186K
157.92%570K
-92.41%221K
190.33%2.91M
-7.04%1M
--1.08M
----
Cash paid
20.69%-105.24M
-7.21%-132.69M
-112.38%-123.76M
-42.78%-58.27M
-53.87%-40.81M
-32.59%-26.52M
-21.69%-20M
-16.44M
Payments to suppliers for goods and services
20.69%-105.24M
-7.21%-132.69M
-112.38%-123.76M
-42.78%-58.27M
-53.87%-40.81M
-32.59%-26.52M
-21.69%-20M
---16.44M
Direct interest received
4.05%385K
172.06%370K
-66.58%136K
1,097.06%407K
-80.12%34K
-54.76%171K
417.81%378K
--73K
Direct tax refund paid
---313K
----
----
----
----
----
----
--1.16M
Operating cash flow
152.35%6.17M
-158.50%-11.79M
64.43%-4.56M
-798.47%-12.82M
128.00%1.84M
-635.47%-6.55M
84.69%-891K
---5.82M
Investing cash flow
Cash flow from continuing investing activities
-31.89%-28.38M
84.90%-21.52M
-304.19%-142.48M
-128.60%-35.25M
-102.60%-15.42M
-1,263.98%-7.61M
-177.61%-558K
-201K
Net PPE purchase and sale
7.17%-246K
67.68%-265K
-194.96%-820K
15.76%-278K
-68.37%-330K
-154.55%-196K
61.69%-77K
---201K
Net intangibles purchas and sale
98.69%-224K
-2.87%-17.05M
-178.53%-16.58M
-70.99%-5.95M
-91.58%-3.48M
-1,566.97%-1.82M
---109K
----
Net business purchase and sale
-204.93%-12.8M
96.64%-4.2M
-331.01%-125.08M
-149.98%-29.02M
-107.38%-11.61M
---5.6M
----
----
Net investment purchase and sale
----
----
----
----
----
----
---372K
----
Net other investing changes
---15.11M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-31.89%-28.38M
84.90%-21.52M
-304.19%-142.48M
-128.60%-35.25M
-102.60%-15.42M
-1,263.98%-7.61M
-177.61%-558K
---201K
Financing cash flow
Cash flow from continuing financing activities
-27.55%19.95M
-78.77%27.54M
293.47%129.74M
-44.87%32.97M
285.66%59.81M
9.14%15.51M
-15.09%14.21M
16.74M
Net issuance payments of debt
--12.03M
----
----
----
----
----
----
--6.19M
Net common stock issuance
-67.20%9.51M
-77.86%28.98M
286.40%130.89M
-44.16%33.87M
291.17%60.67M
9.14%15.51M
34.73%14.21M
--10.55M
Net other financing activities
-10.22%-1.59M
-25.13%-1.44M
-27.64%-1.15M
-5.50%-901K
---854K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.55%19.95M
-78.77%27.54M
293.47%129.74M
-44.87%32.97M
285.66%59.81M
9.14%15.51M
-15.09%14.21M
--16.74M
Net cash flow
Beginning cash position
-13.68%33.63M
-30.75%38.96M
-21.16%56.26M
183.97%71.35M
5.66%25.13M
115.79%23.78M
3,489.90%11.02M
--307K
Current changes in cash
60.84%-2.26M
66.71%-5.76M
-14.61%-17.3M
-132.65%-15.1M
3,336.95%46.23M
-89.46%1.35M
19.11%12.76M
--10.71M
Effect of exchange rate changes
-96.74%14K
--429K
----
----
----
----
----
----
End cash Position
-6.66%31.39M
-13.68%33.63M
-30.75%38.96M
-21.16%56.26M
183.97%71.35M
5.66%25.13M
115.79%23.78M
--11.02M
Free cash from
119.59%5.7M
-32.55%-29.1M
-15.28%-21.96M
-863.92%-19.05M
76.93%-1.98M
-695.36%-8.57M
82.12%-1.08M
---6.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -7.63%111.33M1.23%120.54M164.30%119.07M5.72%45.05M115.22%42.61M5.68%19.8M99.52%18.74M9.39M
Revenue from customers -7.49%111.33M1.56%120.35M164.33%118.5M12.91%44.83M111.21%39.7M6.46%18.8M88.03%17.66M--9.39M
Income from government grants -----67.37%186K157.92%570K-92.41%221K190.33%2.91M-7.04%1M--1.08M----
Cash paid 20.69%-105.24M-7.21%-132.69M-112.38%-123.76M-42.78%-58.27M-53.87%-40.81M-32.59%-26.52M-21.69%-20M-16.44M
Payments to suppliers for goods and services 20.69%-105.24M-7.21%-132.69M-112.38%-123.76M-42.78%-58.27M-53.87%-40.81M-32.59%-26.52M-21.69%-20M---16.44M
Direct interest received 4.05%385K172.06%370K-66.58%136K1,097.06%407K-80.12%34K-54.76%171K417.81%378K--73K
Direct tax refund paid ---313K--------------------------1.16M
Operating cash flow 152.35%6.17M-158.50%-11.79M64.43%-4.56M-798.47%-12.82M128.00%1.84M-635.47%-6.55M84.69%-891K---5.82M
Investing cash flow
Cash flow from continuing investing activities -31.89%-28.38M84.90%-21.52M-304.19%-142.48M-128.60%-35.25M-102.60%-15.42M-1,263.98%-7.61M-177.61%-558K-201K
Net PPE purchase and sale 7.17%-246K67.68%-265K-194.96%-820K15.76%-278K-68.37%-330K-154.55%-196K61.69%-77K---201K
Net intangibles purchas and sale 98.69%-224K-2.87%-17.05M-178.53%-16.58M-70.99%-5.95M-91.58%-3.48M-1,566.97%-1.82M---109K----
Net business purchase and sale -204.93%-12.8M96.64%-4.2M-331.01%-125.08M-149.98%-29.02M-107.38%-11.61M---5.6M--------
Net investment purchase and sale ---------------------------372K----
Net other investing changes ---15.11M----------------------------
Cash from discontinued investing activities
Investing cash flow -31.89%-28.38M84.90%-21.52M-304.19%-142.48M-128.60%-35.25M-102.60%-15.42M-1,263.98%-7.61M-177.61%-558K---201K
Financing cash flow
Cash flow from continuing financing activities -27.55%19.95M-78.77%27.54M293.47%129.74M-44.87%32.97M285.66%59.81M9.14%15.51M-15.09%14.21M16.74M
Net issuance payments of debt --12.03M--------------------------6.19M
Net common stock issuance -67.20%9.51M-77.86%28.98M286.40%130.89M-44.16%33.87M291.17%60.67M9.14%15.51M34.73%14.21M--10.55M
Net other financing activities -10.22%-1.59M-25.13%-1.44M-27.64%-1.15M-5.50%-901K---854K------------
Cash from discontinued financing activities
Financing cash flow -27.55%19.95M-78.77%27.54M293.47%129.74M-44.87%32.97M285.66%59.81M9.14%15.51M-15.09%14.21M--16.74M
Net cash flow
Beginning cash position -13.68%33.63M-30.75%38.96M-21.16%56.26M183.97%71.35M5.66%25.13M115.79%23.78M3,489.90%11.02M--307K
Current changes in cash 60.84%-2.26M66.71%-5.76M-14.61%-17.3M-132.65%-15.1M3,336.95%46.23M-89.46%1.35M19.11%12.76M--10.71M
Effect of exchange rate changes -96.74%14K--429K------------------------
End cash Position -6.66%31.39M-13.68%33.63M-30.75%38.96M-21.16%56.26M183.97%71.35M5.66%25.13M115.79%23.78M--11.02M
Free cash from 119.59%5.7M-32.55%-29.1M-15.28%-21.96M-863.92%-19.05M76.93%-1.98M-695.36%-8.57M82.12%-1.08M---6.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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