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Bigtincan Holdings Ltd (AU:BTH)
ASX:BTH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 116.69M | AU$ 122.39M | AU$ 108.03M | AU$ 43.87M | AU$ 31.01M |
| Gross Profit | AU$ 103.12M | AU$ 107.47M | AU$ 94.85M | AU$ 37.24M | AU$ 24.20M |
| Operating Income | AU$ -8.19M | AU$ -31.85M | AU$ -22.36M | AU$ -11.53M | AU$ -12.87M |
| EBITDA | AU$ 11.34M | AU$ -4.94M | AU$ -9.96M | AU$ -11.28M | AU$ -10.05M |
| Net Income | AU$ -14.11M | AU$ -27.38M | AU$ -21.15M | AU$ -13.89M | AU$ -12.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 31.39M | AU$ 33.63M | AU$ 38.96M | AU$ 56.26M | AU$ 71.35M |
| Total Assets | AU$ 322.73M | AU$ 320.16M | AU$ 306.77M | AU$ 141.55M | AU$ 113.04M |
| Total Debt | AU$ 16.67M | AU$ 3.77M | AU$ 3.03M | AU$ 1.28M | AU$ 2.08M |
| Net Debt | AU$ -14.72M | AU$ -29.86M | AU$ -35.93M | AU$ -54.98M | AU$ -69.28M |
| Total Liabilities | AU$ 96.12M | AU$ 93.24M | AU$ 88.00M | AU$ 38.10M | AU$ 31.25M |
| Stockholders' Equity | AU$ 226.61M | AU$ 226.92M | AU$ 218.78M | AU$ 103.45M | AU$ 81.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.70M | AU$ -29.01M | AU$ -21.96M | AU$ -19.05M | AU$ -1.98M |
| Operating Cash Flow | AU$ 6.17M | AU$ -11.69M | AU$ -4.56M | AU$ -12.82M | AU$ 1.84M |
| Investing Cash Flow | AU$ -28.38M | AU$ -21.52M | AU$ -142.48M | AU$ -35.25M | AU$ -15.42M |
| Financing Cash Flow | AU$ 19.95M | AU$ 27.45M | AU$ 129.74M | AU$ 32.97M | AU$ 59.81M |