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BTH Bigtincan Holdings Ltd

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0.125
-0.005-3.85%

20min DelayNot Open Jul 17 16:00 AET

89.57MMarket Cap-2840P/E (Static)

Bigtincan Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-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

-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

172.06%370K

-66.58%136K

1,097.06%407K

-80.12%34K

-54.76%171K

417.81%378K

--73K

Direct tax refund paid

----

--1.16M

Operating cash flow

-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

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

67.68%-265K

-194.96%-820K

15.76%-278K

-68.37%-330K

-154.55%-196K

61.69%-77K

---201K

Net intangibles purchas and sale

-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

96.64%-4.2M

-331.01%-125.08M

-149.98%-29.02M

-107.38%-11.61M

---5.6M

----

Net investment purchase and sale

----

---372K

----

Cash from discontinued investing activities

Investing cash flow

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

-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

----

--6.19M

Net common stock issuance

-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

-25.13%-1.44M

-27.64%-1.15M

-5.50%-901K

---854K

----

Cash from discontinued financing activities

Financing cash flow

-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

-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

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

--429K

----

End 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

--11.02M

Free cash from

-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

	(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	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	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	-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	-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	172.06%370K	-66.58%136K	1,097.06%407K	-80.12%34K	-54.76%171K	417.81%378K	--73K
Direct tax refund paid	----	----	----	----	----	----	--1.16M
Operating cash flow	-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	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	67.68%-265K	-194.96%-820K	15.76%-278K	-68.37%-330K	-154.55%-196K	61.69%-77K	---201K
Net intangibles purchas and sale	-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	96.64%-4.2M	-331.01%-125.08M	-149.98%-29.02M	-107.38%-11.61M	---5.6M	----	----
Net investment purchase and sale	----	----	----	----	----	---372K	----
Cash from discontinued investing activities
Investing cash flow	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	-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	----	----	----	----	----	----	--6.19M
Net common stock issuance	-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	-25.13%-1.44M	-27.64%-1.15M	-5.50%-901K	---854K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-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	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	--429K	----	----	----	----	----	----
End 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	--11.02M
Free cash from	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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