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BTH Bigtincan Holdings Ltd(Delisted)

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  • 0.215
  • 0.0000.00%
20min DelayNot Open Apr 9 16:00 AET
176.66MMarket Cap-9.35P/E (Static)

Bigtincan Holdings Ltd(Delisted) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-6.66%31.39M
-6.66%31.39M
-13.68%33.63M
-13.68%33.63M
-30.75%38.96M
-30.75%38.96M
-21.16%56.26M
-21.16%56.26M
183.97%71.35M
183.97%71.35M
-Cash and cash equivalents
-6.66%31.39M
-6.66%31.39M
-13.68%33.63M
-13.68%33.63M
-30.75%38.96M
-30.75%38.96M
-21.16%56.26M
-21.16%56.26M
183.97%71.35M
183.97%71.35M
Receivables
-46.32%13.86M
-46.32%13.86M
33.24%25.83M
33.24%25.83M
22.32%19.38M
22.32%19.38M
233.34%15.85M
233.34%15.85M
-6.84%4.75M
-6.84%4.75M
-Accounts receivable
-41.12%13.62M
-41.12%13.62M
49.03%23.13M
49.03%23.13M
5.03%15.52M
5.03%15.52M
160.49%14.78M
160.49%14.78M
-3.78%5.67M
-3.78%5.67M
-Other receivables
-77.89%692K
-77.89%692K
-42.22%3.13M
-42.22%3.13M
93.33%5.42M
93.33%5.42M
140,000.00%2.8M
140,000.00%2.8M
0.00%2K
0.00%2K
-Recievables adjustments allowances
-3.50%-444K
-3.50%-444K
72.34%-429K
72.34%-429K
10.35%-1.55M
10.35%-1.55M
-88.04%-1.73M
-88.04%-1.73M
-15.87%-920K
-15.87%-920K
Other current assets
29.44%11.35M
29.44%11.35M
-5.85%8.77M
-5.85%8.77M
188.60%9.31M
188.60%9.31M
-0.89%3.23M
-0.89%3.23M
45.29%3.26M
45.29%3.26M
Total current assets
-17.04%56.6M
-17.04%56.6M
0.84%68.22M
0.84%68.22M
-10.19%67.66M
-10.19%67.66M
-5.08%75.33M
-5.08%75.33M
144.42%79.36M
144.42%79.36M
Non current assets
Net PPE
-41.85%2.39M
-41.85%2.39M
8.40%4.11M
8.40%4.11M
127.45%3.79M
127.45%3.79M
-28.26%1.67M
-28.26%1.67M
1,060.50%2.32M
1,060.50%2.32M
-Gross PPE
-78.41%2.39M
-78.41%2.39M
30.74%11.06M
30.74%11.06M
89.83%8.46M
89.83%8.46M
16.65%4.46M
16.65%4.46M
581.96%3.82M
581.96%3.82M
-Accumulated depreciation
----
----
-48.87%-6.95M
-48.87%-6.95M
-67.38%-4.67M
-67.38%-4.67M
-86.25%-2.79M
-86.25%-2.79M
-316.11%-1.5M
-316.11%-1.5M
Goodwill and other intangible assets
5.52%258.6M
5.52%258.6M
4.46%245.07M
4.46%245.07M
265.42%234.61M
265.42%234.61M
107.37%64.2M
107.37%64.2M
159.17%30.96M
159.17%30.96M
-Goodwill
9.78%145.75M
9.78%145.75M
-43.41%132.77M
-43.41%132.77M
476.44%234.61M
476.44%234.61M
130.84%40.7M
130.84%40.7M
170.75%17.63M
170.75%17.63M
-Other intangible assets
0.49%112.85M
0.49%112.85M
--112.3M
--112.3M
----
----
76.32%23.5M
76.32%23.5M
145.31%13.33M
145.31%13.33M
Other non current assets
86.17%5.14M
86.17%5.14M
205.30%2.76M
205.30%2.76M
157.83%905K
157.83%905K
-10.69%351K
-10.69%351K
18.73%393K
18.73%393K
Total non current assets
5.63%266.13M
5.63%266.13M
5.28%251.94M
5.28%251.94M
261.38%239.3M
261.38%239.3M
96.64%66.22M
96.64%66.22M
169.90%33.68M
169.90%33.68M
Total assets
0.80%322.73M
0.80%322.73M
4.30%320.16M
4.30%320.16M
116.85%306.96M
116.85%306.96M
25.22%141.55M
25.22%141.55M
151.49%113.04M
151.49%113.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,082.28%15.28M
1,082.28%15.28M
23.75%1.29M
23.75%1.29M
28.41%1.04M
28.41%1.04M
-8.55%813K
-8.55%813K
--889K
--889K
-Current debt
--14.3M
--14.3M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-24.69%973K
-24.69%973K
23.75%1.29M
23.75%1.29M
28.41%1.04M
28.41%1.04M
-8.55%813K
-8.55%813K
--889K
--889K
Payables
-28.75%4.78M
-28.75%4.78M
2.48%6.7M
2.48%6.7M
187.09%6.54M
187.09%6.54M
66.52%2.28M
66.52%2.28M
-70.45%1.37M
-70.45%1.37M
-accounts payable
-28.75%4.78M
-28.75%4.78M
2.48%6.7M
2.48%6.7M
187.09%6.54M
187.09%6.54M
66.52%2.28M
66.52%2.28M
-12.03%1.37M
-12.03%1.37M
Current provisions
--1.33M
--1.33M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
-2.79%1.74M
-2.79%1.74M
42.08%1.79M
42.08%1.79M
33.97%1.26M
33.97%1.26M
93.03%942K
93.03%942K
Current deferred liabilities
-6.42%51.34M
-6.42%51.34M
8.47%54.86M
8.47%54.86M
96.92%50.58M
96.92%50.58M
38.75%25.69M
38.75%25.69M
103.18%18.51M
103.18%18.51M
Other current liabilities
0.58%8.09M
0.58%8.09M
-11.49%8.04M
-11.49%8.04M
39.22%9.09M
39.22%9.09M
16.18%6.53M
16.18%6.53M
--5.62M
--5.62M
Current liabilities
11.24%80.81M
11.24%80.81M
5.21%72.64M
5.21%72.64M
88.82%69.05M
88.82%69.05M
33.80%36.57M
33.80%36.57M
92.09%27.33M
92.09%27.33M
Non current liabilities
Long term debt and capital lease obligation
-43.92%1.39M
-43.92%1.39M
25.23%2.48M
25.23%2.48M
328.08%1.98M
328.08%1.98M
-60.96%463K
-60.96%463K
--1.19M
--1.19M
-Long term capital lease obligation
-43.92%1.39M
-43.92%1.39M
25.23%2.48M
25.23%2.48M
328.08%1.98M
328.08%1.98M
-60.96%463K
-60.96%463K
--1.19M
--1.19M
Long term provisions
--376K
--376K
----
----
----
----
----
----
----
----
Employee benefits
----
----
12.53%467K
12.53%467K
101.46%415K
101.46%415K
64.80%206K
64.80%206K
--125K
--125K
Non current deferred liabilities
-23.40%13.41M
-23.40%13.41M
4.62%17.5M
4.62%17.5M
1,849.53%16.73M
1,849.53%16.73M
-59.32%858K
-59.32%858K
--2.11M
--2.11M
Other non current liabilities
-6.67%140K
-6.67%140K
1,263.64%150K
1,263.64%150K
0.00%11K
0.00%11K
-97.80%11K
-97.80%11K
-77.13%501K
-77.13%501K
Total non current liabilities
-25.66%15.31M
-25.66%15.31M
7.65%20.6M
7.65%20.6M
1,144.15%19.14M
1,144.15%19.14M
-60.78%1.54M
-60.78%1.54M
78.96%3.92M
78.96%3.92M
Total liabilities
3.09%96.12M
3.09%96.12M
5.74%93.24M
5.74%93.24M
131.41%88.18M
131.41%88.18M
21.93%38.11M
21.93%38.11M
90.33%31.25M
90.33%31.25M
Shareholders'equity
Share capital
3.97%336.39M
3.97%336.39M
9.84%323.54M
9.84%323.54M
79.97%294.56M
79.97%294.56M
26.37%163.68M
26.37%163.68M
98.41%129.52M
98.41%129.52M
-common stock
3.97%336.39M
3.97%336.39M
9.84%323.54M
9.84%323.54M
79.97%294.56M
79.97%294.56M
26.37%163.68M
26.37%163.68M
98.41%129.52M
98.41%129.52M
Retained earnings
-12.19%-129.86M
-12.19%-129.86M
-30.98%-115.75M
-30.98%-115.75M
-31.47%-88.37M
-31.47%-88.37M
-26.04%-67.22M
-26.04%-67.22M
-29.53%-53.33M
-29.53%-53.33M
Gains losses not affecting retained earnings
5.01%20.09M
5.01%20.09M
51.92%19.13M
51.92%19.13M
80.04%12.59M
80.04%12.59M
24.92%6.99M
24.92%6.99M
26.57%5.6M
26.57%5.6M
Total stockholders'equity
-0.14%226.61M
-0.14%226.61M
3.72%226.92M
3.72%226.92M
111.49%218.78M
111.49%218.78M
26.48%103.45M
26.48%103.45M
186.68%81.79M
186.68%81.79M
Total equity
-0.14%226.61M
-0.14%226.61M
3.72%226.92M
3.72%226.92M
111.49%218.78M
111.49%218.78M
26.48%103.45M
26.48%103.45M
186.68%81.79M
186.68%81.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -6.66%31.39M-6.66%31.39M-13.68%33.63M-13.68%33.63M-30.75%38.96M-30.75%38.96M-21.16%56.26M-21.16%56.26M183.97%71.35M183.97%71.35M
-Cash and cash equivalents -6.66%31.39M-6.66%31.39M-13.68%33.63M-13.68%33.63M-30.75%38.96M-30.75%38.96M-21.16%56.26M-21.16%56.26M183.97%71.35M183.97%71.35M
Receivables -46.32%13.86M-46.32%13.86M33.24%25.83M33.24%25.83M22.32%19.38M22.32%19.38M233.34%15.85M233.34%15.85M-6.84%4.75M-6.84%4.75M
-Accounts receivable -41.12%13.62M-41.12%13.62M49.03%23.13M49.03%23.13M5.03%15.52M5.03%15.52M160.49%14.78M160.49%14.78M-3.78%5.67M-3.78%5.67M
-Other receivables -77.89%692K-77.89%692K-42.22%3.13M-42.22%3.13M93.33%5.42M93.33%5.42M140,000.00%2.8M140,000.00%2.8M0.00%2K0.00%2K
-Recievables adjustments allowances -3.50%-444K-3.50%-444K72.34%-429K72.34%-429K10.35%-1.55M10.35%-1.55M-88.04%-1.73M-88.04%-1.73M-15.87%-920K-15.87%-920K
Other current assets 29.44%11.35M29.44%11.35M-5.85%8.77M-5.85%8.77M188.60%9.31M188.60%9.31M-0.89%3.23M-0.89%3.23M45.29%3.26M45.29%3.26M
Total current assets -17.04%56.6M-17.04%56.6M0.84%68.22M0.84%68.22M-10.19%67.66M-10.19%67.66M-5.08%75.33M-5.08%75.33M144.42%79.36M144.42%79.36M
Non current assets
Net PPE -41.85%2.39M-41.85%2.39M8.40%4.11M8.40%4.11M127.45%3.79M127.45%3.79M-28.26%1.67M-28.26%1.67M1,060.50%2.32M1,060.50%2.32M
-Gross PPE -78.41%2.39M-78.41%2.39M30.74%11.06M30.74%11.06M89.83%8.46M89.83%8.46M16.65%4.46M16.65%4.46M581.96%3.82M581.96%3.82M
-Accumulated depreciation ---------48.87%-6.95M-48.87%-6.95M-67.38%-4.67M-67.38%-4.67M-86.25%-2.79M-86.25%-2.79M-316.11%-1.5M-316.11%-1.5M
Goodwill and other intangible assets 5.52%258.6M5.52%258.6M4.46%245.07M4.46%245.07M265.42%234.61M265.42%234.61M107.37%64.2M107.37%64.2M159.17%30.96M159.17%30.96M
-Goodwill 9.78%145.75M9.78%145.75M-43.41%132.77M-43.41%132.77M476.44%234.61M476.44%234.61M130.84%40.7M130.84%40.7M170.75%17.63M170.75%17.63M
-Other intangible assets 0.49%112.85M0.49%112.85M--112.3M--112.3M--------76.32%23.5M76.32%23.5M145.31%13.33M145.31%13.33M
Other non current assets 86.17%5.14M86.17%5.14M205.30%2.76M205.30%2.76M157.83%905K157.83%905K-10.69%351K-10.69%351K18.73%393K18.73%393K
Total non current assets 5.63%266.13M5.63%266.13M5.28%251.94M5.28%251.94M261.38%239.3M261.38%239.3M96.64%66.22M96.64%66.22M169.90%33.68M169.90%33.68M
Total assets 0.80%322.73M0.80%322.73M4.30%320.16M4.30%320.16M116.85%306.96M116.85%306.96M25.22%141.55M25.22%141.55M151.49%113.04M151.49%113.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,082.28%15.28M1,082.28%15.28M23.75%1.29M23.75%1.29M28.41%1.04M28.41%1.04M-8.55%813K-8.55%813K--889K--889K
-Current debt --14.3M--14.3M--------------------------------
-Current capital lease obligation -24.69%973K-24.69%973K23.75%1.29M23.75%1.29M28.41%1.04M28.41%1.04M-8.55%813K-8.55%813K--889K--889K
Payables -28.75%4.78M-28.75%4.78M2.48%6.7M2.48%6.7M187.09%6.54M187.09%6.54M66.52%2.28M66.52%2.28M-70.45%1.37M-70.45%1.37M
-accounts payable -28.75%4.78M-28.75%4.78M2.48%6.7M2.48%6.7M187.09%6.54M187.09%6.54M66.52%2.28M66.52%2.28M-12.03%1.37M-12.03%1.37M
Current provisions --1.33M--1.33M--------------------------------
Pension and other retirement benefit plans ---------2.79%1.74M-2.79%1.74M42.08%1.79M42.08%1.79M33.97%1.26M33.97%1.26M93.03%942K93.03%942K
Current deferred liabilities -6.42%51.34M-6.42%51.34M8.47%54.86M8.47%54.86M96.92%50.58M96.92%50.58M38.75%25.69M38.75%25.69M103.18%18.51M103.18%18.51M
Other current liabilities 0.58%8.09M0.58%8.09M-11.49%8.04M-11.49%8.04M39.22%9.09M39.22%9.09M16.18%6.53M16.18%6.53M--5.62M--5.62M
Current liabilities 11.24%80.81M11.24%80.81M5.21%72.64M5.21%72.64M88.82%69.05M88.82%69.05M33.80%36.57M33.80%36.57M92.09%27.33M92.09%27.33M
Non current liabilities
Long term debt and capital lease obligation -43.92%1.39M-43.92%1.39M25.23%2.48M25.23%2.48M328.08%1.98M328.08%1.98M-60.96%463K-60.96%463K--1.19M--1.19M
-Long term capital lease obligation -43.92%1.39M-43.92%1.39M25.23%2.48M25.23%2.48M328.08%1.98M328.08%1.98M-60.96%463K-60.96%463K--1.19M--1.19M
Long term provisions --376K--376K--------------------------------
Employee benefits --------12.53%467K12.53%467K101.46%415K101.46%415K64.80%206K64.80%206K--125K--125K
Non current deferred liabilities -23.40%13.41M-23.40%13.41M4.62%17.5M4.62%17.5M1,849.53%16.73M1,849.53%16.73M-59.32%858K-59.32%858K--2.11M--2.11M
Other non current liabilities -6.67%140K-6.67%140K1,263.64%150K1,263.64%150K0.00%11K0.00%11K-97.80%11K-97.80%11K-77.13%501K-77.13%501K
Total non current liabilities -25.66%15.31M-25.66%15.31M7.65%20.6M7.65%20.6M1,144.15%19.14M1,144.15%19.14M-60.78%1.54M-60.78%1.54M78.96%3.92M78.96%3.92M
Total liabilities 3.09%96.12M3.09%96.12M5.74%93.24M5.74%93.24M131.41%88.18M131.41%88.18M21.93%38.11M21.93%38.11M90.33%31.25M90.33%31.25M
Shareholders'equity
Share capital 3.97%336.39M3.97%336.39M9.84%323.54M9.84%323.54M79.97%294.56M79.97%294.56M26.37%163.68M26.37%163.68M98.41%129.52M98.41%129.52M
-common stock 3.97%336.39M3.97%336.39M9.84%323.54M9.84%323.54M79.97%294.56M79.97%294.56M26.37%163.68M26.37%163.68M98.41%129.52M98.41%129.52M
Retained earnings -12.19%-129.86M-12.19%-129.86M-30.98%-115.75M-30.98%-115.75M-31.47%-88.37M-31.47%-88.37M-26.04%-67.22M-26.04%-67.22M-29.53%-53.33M-29.53%-53.33M
Gains losses not affecting retained earnings 5.01%20.09M5.01%20.09M51.92%19.13M51.92%19.13M80.04%12.59M80.04%12.59M24.92%6.99M24.92%6.99M26.57%5.6M26.57%5.6M
Total stockholders'equity -0.14%226.61M-0.14%226.61M3.72%226.92M3.72%226.92M111.49%218.78M111.49%218.78M26.48%103.45M26.48%103.45M186.68%81.79M186.68%81.79M
Total equity -0.14%226.61M-0.14%226.61M3.72%226.92M3.72%226.92M111.49%218.78M111.49%218.78M26.48%103.45M26.48%103.45M186.68%81.79M186.68%81.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP