BTH.ASX
Bigtincan Holdings Ltd
https://www.marketindex.com.au/asx/bth/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($) (27,380,000) (21,151,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -22.18% -10.20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (237,000) (10,127,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (27,143,000) (11,024,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -11.96% -5.04% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -7.32% -3.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (10.94) (19.46) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.36 1.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 119.01 91.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 607.25 552.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $309.70 $276.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $279.84 $240.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 2.0% -54.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -12.8% -47.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -4.71 -4.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -4.66 -2.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (2.00) (1.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.06 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.03) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.37 0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.51 $0.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.94 0.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.94 0.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.38 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (3.33) (2.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
INCOME
Trading Revenue 122,395,000 108,033,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 7,513,000 9,967,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 129,908,000 118,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 129,908,000 118,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (134,607,000) (118,594,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (4,699,000) (594,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (3,057,000) (9,951,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (16,582,000) (1,471,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (19,639,000) (11,422,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (24,338,000) (12,016,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 72,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (5,313,000) (292,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (5,313,000) (292,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (5,313,000) (220,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (29,651,000) (12,236,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (29,651,000) (12,236,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 2,508,000 1,212,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (27,143,000) (11,024,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (237,000) (10,127,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (237,000) (10,127,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (27,380,000) (21,151,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (27,380,000) (21,151,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 607,253,090 552,350,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 581,917,448 428,257,464 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (46,600) (25,700) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (47,051) (49,389) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Current Assets
Cash 33,629,000 38,959,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 25,827,000 19,384,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 7,628,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 8,768,000 1,472,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 68,224,000 67,443,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 4,105,000 3,787,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 112,301,000 104,743,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 132,766,000 129,896,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,763,000 905,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 251,935,000 239,331,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 320,159,000 306,774,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 6,702,000 15,442,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,743,000 1,794,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 1,292,000 1,044,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 62,906,000 50,580,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 72,643,000 68,860,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 2,482,000 1,982,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 10,272,000 14,470,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 7,845,000 2,683,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 20,599,000 19,135,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 93,242,000 87,995,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 323,543,000 294,562,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 19,127,000 12,590,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (115,753,000) (88,373,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 226,920,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 226,917,000 218,779,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 3,774,000 3,026,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 120,349,000 118,496,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (132,690,000) (123,761,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 370,000 136,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 186,000 570,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (11,785,000) (4,559,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,318,000) (17,398,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (4,198,000) (125,079,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (21,516,000) (142,477,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (33,301,000) (147,036,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 30,455,000 133,106,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (2,913,000) (3,370,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 27,542,000 129,736,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (5,759,000) (17,300,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 38,959,000 56,259,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 429,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 33,629,000 38,959,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo