ASX:BTH
Bigtincan
- Stock
Last Close
0.17
12/11 05:10
Market Cap
98.79M
Beta: 1.53
Volume Today
850.33K
Avg: 795.47K
PE Ratio
−4.74
PFCF: −9.54
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.71M - | -9.66M 105.20% | -7.90M 18.23% | -5.98M 24.27% | -6.64M 10.98% | -4.08M 38.49% | -12.21M 198.80% | -13.89M 13.80% | -21.15M 52.28% | -27.38M 29.45% | -14.11M 48.47% | |
depreciation and amortization | 32.38K - | 59.48K 83.72% | 85.45K 43.67% | 105K 22.87% | 142K 35.24% | 488K 243.66% | 2.03M 316.60% | 2.62M 28.73% | 12.11M 362.86% | 19.64M 62.13% | 19.15M 2.50% | |
deferred income tax | -721K - | 875K 221.36% | -194K 122.17% | 1.96M 1,109.79% | -5.11M 360.59% | -14.74M 188.78% | -14.78M 0.28% | -52.48M 255.02% | ||||
stock based compensation | 632.40K - | 1.68M 165.01% | 344K 79.47% | 202K 41.28% | 537K 165.84% | 460K 14.34% | 1.20M 161.09% | 1.96M 63.20% | 4.90M 150.10% | 5.76M 17.42% | ||
change in working capital | 377K - | -1.08M 385.68% | -343K 68.15% | -2.42M 605.25% | 9.30M 484.62% | -4.05M 143.56% | 9.91M 344.46% | -528K 105.33% | ||||
accounts receivables | 377K - | -1.08M 385.68% | -343K 68.15% | -2.42M 605.25% | 349K 114.43% | -4.38M 1,354.15% | 2.30M 152.50% | -7.61M 431.24% | ||||
inventory | -868K - | -5.35M 516.71% | 1.17M 121.82% | |||||||||
accounts payables | -494K - | 708K 243.32% | 555K 21.61% | -187K 133.69% | -3.17M 1,595.72% | 12.05M 479.91% | 164K 98.64% | |||||
other working capital | 494K - | 4.64M 840.28% | -1.72M 137.09% | 9.14M 630.59% | 3.50M 61.77% | -4.44M 226.95% | 6.92M 255.96% | |||||
other non cash items | 170.49K - | 1.94M 1,036.10% | 4.15M 114.18% | 933K 77.51% | 5.61M 501.07% | -2.96M 152.71% | 6.61M 323.58% | 15.29M 131.37% | 4.45M 70.88% | 43.31M 872.75% | 37.96M 12.34% | |
net cash provided by operating activities | -3.87M - | -5.99M 54.64% | -3.67M 38.78% | -5.82M 58.71% | -891K 84.69% | -6.55M 635.47% | 1.84M 128.02% | -12.82M 798.09% | -4.56M 64.43% | -11.69M 156.37% | 4.70M 140.25% | |
investments in property plant and equipment | -16.43K - | -42.21K 156.88% | -34.10K 19.22% | -201K 489.48% | -77K 61.69% | -196K 154.55% | -3.81M 1,844.39% | -6.23M 63.47% | -17.40M 179.26% | -17.32M 0.46% | -13.35M 22.93% | |
acquisitions net | 355 - | -5.60M - | -11.61M 107.38% | -29.02M 149.98% | -125.08M 331.01% | -4.20M 96.64% | -12.80M 204.93% | |||||
purchases of investments | -372K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -28.17K - | -377.39K 1,239.79% | -109K - | -1.82M 1,566.97% | -2.23M - | |||||||
net cash used for investing activites | -44.60K - | -419.60K 840.81% | -33.74K 91.96% | -201K 495.68% | -558K 177.61% | -7.61M 1,263.98% | -15.42M 102.60% | -35.25M 128.60% | -142.48M 304.19% | -21.52M 84.90% | -28.38M 31.89% | |
debt repayment | -2.58M - | -6.19M 140.00% | -854K - | -901K 5.50% | -1.15M 27.64% | -1.44M 25.13% | -13.50M 838.15% | |||||
common stock issued | 12M - | 14.21M 18.42% | 16.59M 16.71% | 63.94M 285.52% | 33.87M 47.02% | 130.89M 286.40% | 28.88M 77.93% | 9.51M 67.09% | ||||
common stock repurchased | -1.45M - | -790K 45.63% | -1.08M 36.20% | -3.27M 204.18% | -2.38M 27.38% | -2.22M 6.60% | -1.47M 33.60% | |||||
dividends paid | -16.74M - | -3.27M - | -30.59M 834.77% | -127.52M 316.79% | -25.97M 79.63% | |||||||
other financing activites | 5.19M - | 6.31M 21.60% | -1 100.00% | 790K - | -1.08M 236.20% | 3.27M 404.09% | 32.97M 907.70% | 129.74M 293.47% | 27.45M 78.85% | |||
net cash used provided by financing activities | 5.19M - | 6.31M 21.60% | 2.58M 59.15% | 16.74M 549.00% | 14.21M 15.09% | 15.51M 9.14% | 59.81M 285.65% | 32.97M 44.87% | 129.74M 293.47% | 27.45M 78.85% | 21.42M 21.96% | |
effect of forex changes on cash | -155 - | 1 - | 429K 42,899,900% | |||||||||
net change in cash | 1.27M - | -98.26K 107.72% | -1.12M 1,042.50% | 10.71M 1,054.34% | 12.76M 19.11% | 1.34M 89.46% | 46.23M 3,336.95% | -15.10M 132.65% | -17.30M 14.61% | -5.33M 69.19% | -2.24M 57.95% | |
cash at beginning of period | 256.11K - | 1.53M 496.78% | 1.43M 6.43% | 307K 78.53% | 11.02M 3,489.90% | 23.78M 115.79% | 25.13M 5.66% | 71.35M 183.97% | 56.26M 21.16% | 38.96M 30.75% | 33.63M 13.68% | |
cash at end of period | 1.53M - | 1.43M 6.43% | 307.50K 78.50% | 11.02M 3,484.08% | 23.78M 115.79% | 25.13M 5.66% | 71.35M 183.97% | 56.26M 21.16% | 38.96M 30.75% | 33.63M 13.68% | 31.39M 6.66% | |
operating cash flow | -3.87M - | -5.99M 54.64% | -3.67M 38.78% | -5.82M 58.71% | -891K 84.69% | -6.55M 635.47% | 1.84M 128.02% | -12.82M 798.09% | -4.56M 64.43% | -11.69M 156.37% | 4.70M 140.25% | |
capital expenditure | -16.43K - | -42.21K 156.88% | -34.10K 19.22% | -201K 489.48% | -77K 61.69% | -196K 154.55% | -3.81M 1,844.39% | -6.23M 63.47% | -17.40M 179.26% | -17.32M 0.46% | -13.35M 22.93% | |
free cash flow | -3.89M - | -6.03M 55.07% | -3.70M 38.64% | -6.02M 62.68% | -968K 83.93% | -6.75M 597.21% | -1.98M 70.74% | -19.05M 864.41% | -21.96M 15.28% | -29.01M 32.10% | -8.64M 70.20% |
All numbers in AUD (except ratios and percentages)