ASX:BTH
Bigtincan
- Stock
Last Close
0.17
13/11 00:02
Market Cap
98.79M
Beta: 1.53
Volume Today
67.20K
Avg: 795.47K
PE Ratio
−4.74
PFCF: −9.54
Preview
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Dec '15 | Mar '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.07M - | -2.41M 21.39% | -4.83M 100% | -2.63M 45.44% | -3.35M 27.10% | -3.17M 5.49% | -3.48M 9.83% | -2.00M 42.61% | -2.09M 4.76% | -4.00M 91.20% | -8.21M 105.46% | -7.88M 4.07% | -6.01M 23.64% | -10.53M 75.01% | -10.63M 0.96% | -18.18M 71.11% | -9.20M 49.41% | -10.71M 16.47% | -3.40M 68.29% | |
depreciation and amortization | 17K - | 34K 100% | 105K - | 142K - | 488K - | 839K 71.93% | 498K 40.64% | 1.12M 125.10% | 1.50M 33.45% | 11.68M - | 6.09M 47.81% | 9.91M 62.55% | ||||||||
deferred income tax | -290.17K - | -290.17K 0% | 1.00M - | -194K - | 2.12M - | -2.20M - | -29.00K - | -17.41M - | -5.44M - | |||||||||||
stock based compensation | 140.67K - | 101.67K 27.72% | 203.33K 100% | 126K 38.03% | 76K 39.68% | 537K - | 159K 70.39% | 301K 89.31% | 344K 14.29% | 857K 149.13% | 546K 36.29% | 1.41M 158.97% | 1.47M 3.96% | 3.43M 133.47% | 2.61M 24.04% | 3.15M 20.79% | ||||
change in working capital | 188.50K - | 377K 100% | -1.08M - | -343K - | -2.42M - | 349K - | -4.38M - | 2.30M - | -7.61M - | |||||||||||
accounts receivables | 188.50K - | 377K 100% | -1.08M - | -343K - | -2.42M - | 349K - | -4.38M - | 2.30M - | -7.61M - | |||||||||||
inventory | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | ||||||||||||||||||||
other non cash items | 150.29K - | 1.95M 1,200.20% | 3.62M 85.15% | -316K 108.73% | 1.25M 495.25% | 3.74M 199.76% | 1.67M 55.40% | -3.03M 281.20% | 2.03M 167.05% | -184K 109.07% | 11.34M 6,262.50% | -2.44M 121.48% | 3.31M 235.84% | 6.62M 100.12% | 8.50M 28.36% | 7.45M 12.33% | -461K 106.19% | 4.01M 970.72% | 14.80M 268.71% | |
net cash provided by operating activities | -2.78M - | -443.63K 84.05% | -887.27K 100% | -2.83M 218.39% | -3.00M 6.05% | 579K 119.33% | -1.47M 353.89% | -4.86M 230.75% | -1.69M 65.22% | -3.00M 77.23% | 4.83M 261.26% | -8.64M 278.87% | -4.17M 51.74% | -2.43M 41.68% | -2.13M 12.62% | -2.03M 4.56% | -9.66M 376.05% | -6.70M 30.64% | 11.40M 270.22% | |
investments in property plant and equipment | -14.91K - | -9.54K 35.98% | -19.09K 100% | -78K 308.59% | -123K 57.69% | -42K 65.85% | -35K 16.67% | -105K 200% | -91K 13.33% | -1.77M 1,841.76% | -2.04M 15.68% | -2.57M 25.73% | -3.66M 42.41% | -8.20M 124.04% | -9.20M 12.17% | -9.10M 1.03% | -8.21M 9.76% | -6.88M 16.19% | -6.46M 6.14% | |
acquisitions net | -128K - | -11.61M 8,969.53% | -25.45M - | -3.57M 85.95% | -122.50M 3,327.64% | -2.58M 97.90% | -1.40M 45.71% | -2.80M 100.29% | -13.05M 365.96% | 246K 101.89% | ||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -109K - | -372K 241.28% | -6.38M 1,615.59% | -905K 85.82% | -1 - | -2.23M - | ||||||||||||||
net cash used for investing activites | -14.91K - | -9.54K 35.98% | -19.09K 100% | -78K 308.59% | -123K 57.69% | -151K 22.76% | -407K 169.54% | -6.49M 1,493.86% | -1.12M 82.67% | -13.38M 1,090.04% | -2.04M 84.72% | -28.02M 1,270.65% | -7.23M 74.18% | -130.70M 1,706.80% | -11.77M 90.99% | -10.50M 10.80% | -11.02M 4.89% | -19.93M 80.95% | -8.45M 57.63% | |
debt repayment | -426K - | -304K - | -458K - | -588K - | -13.50M - | |||||||||||||||
common stock issued | 15.73M - | 18.81M 19.53% | 45.13M 139.96% | -296K 100.66% | 34.17M 11,643.58% | 127.20M 272.26% | 3.69M 97.10% | 28.34M 668.70% | 542K 98.09% | 40K 92.62% | 9.46M 23,562.50% | |||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 1.97M - | 304.69K 84.53% | 609.37K 100% | 6.19M 915.64% | 10.55M 70.42% | 14.21M - | 850K 94.02% | -1.08M 226.59% | -3.70M - | -597K - | -692K - | -851K - | -953K 11.99% | |||||||
net cash used provided by financing activities | 1.97M - | 304.69K 84.53% | 609.37K 100% | 6.19M 915.64% | 10.55M 70.42% | 14.21M - | 850K 94.02% | 14.66M 1,624.59% | 18.38M 25.40% | 41.43M 125.38% | -600K 101.45% | 33.57M 5,695.33% | 126.74M 277.52% | 3.00M 97.64% | 27.75M 826.68% | -309K 101.11% | 12.59M 4,173.46% | 8.83M 29.83% | ||
effect of forex changes on cash | 1.02M - | -455.65K 144.80% | -307.15K 32.59% | 308K 200.28% | -11.02M 3,678.57% | -23.78M - | 23.78M 200% | -25.13M 205.66% | 25.13M 200% | -71.35M 383.97% | 71.35M 200% | -56.26M 178.84% | 56.26M 200.00% | -38.96M 169.25% | 38.96M 200.00% | 429K 98.90% | -108K 125.17% | |||
net change in cash | 191.14K - | -604.14K 416.07% | -752.64K 24.58% | 3.59M 577.52% | -3.59M 200% | 428K 111.91% | -11.45M 2,775% | 13.28M 216.02% | 11.84M 10.83% | 27.14M 129.11% | 44.22M 62.95% | -37.26M 184.27% | 22.17M 159.49% | -6.40M 128.86% | -10.90M 70.48% | 15.22M 239.63% | -20.55M 235.01% | -14.15M 31.15% | 11.91M 184.16% | |
cash at beginning of period | 413.00K - | 604.14K 46.28% | 604.14K 0% | 3.59M - | 11.02M 206.65% | 11.45M 3.88% | 13.28M - | 27.14M - | 71.35M 162.95% | 34.09M 52.22% | 56.26M 65.02% | 49.86M 11.37% | 38.96M 21.87% | 54.18M 39.08% | 33.63M 37.94% | 19.48M 42.08% | ||||
cash at end of period | 604.14K - | -148.50K - | 3.59M 2,520.28% | 11.45M - | 13.28M - | 25.13M 89.17% | 27.14M 8.00% | 71.35M 162.95% | 34.09M 52.22% | 56.26M 65.02% | 49.86M 11.37% | 38.96M 21.87% | 54.18M 39.08% | 33.63M 37.94% | 19.48M 42.08% | 31.39M 61.15% | ||||
operating cash flow | -2.78M - | -443.63K 84.05% | -887.27K 100% | -2.83M 218.39% | -3.00M 6.05% | 579K 119.33% | -1.47M 353.89% | -4.86M 230.75% | -1.69M 65.22% | -3.00M 77.23% | 4.83M 261.26% | -8.64M 278.87% | -4.17M 51.74% | -2.43M 41.68% | -2.13M 12.62% | -2.03M 4.56% | -9.66M 376.05% | -6.70M 30.64% | 11.40M 270.22% | |
capital expenditure | -14.91K - | -9.54K 35.98% | -19.09K 100% | -78K 308.59% | -123K 57.69% | -42K 65.85% | -35K 16.67% | -105K 200% | -91K 13.33% | -1.77M 1,841.76% | -2.04M 15.68% | -2.57M 25.73% | -3.66M 42.41% | -8.20M 124.04% | -9.20M 12.17% | -9.10M 1.03% | -8.21M 9.76% | -6.88M 16.19% | -6.46M 6.14% | |
free cash flow | -2.80M - | -453.18K 83.79% | -906.36K 100% | -2.90M 220.29% | -3.12M 7.44% | 537K 117.22% | -1.50M 380.26% | -4.97M 230.03% | -1.78M 64.12% | -4.76M 167.34% | 2.79M 158.54% | -11.21M 502.12% | -7.83M 30.16% | -10.63M 35.76% | -11.32M 6.50% | -11.13M 1.70% | -17.87M 60.56% | -13.58M 24.00% | 4.94M 136.37% |
All numbers in AUD (except ratios and percentages)