Bigtincan Holdings Ltd (BTH) - Net Assets

Latest as of December 2024: AU$184.42 Million AUD ≈ $130.49 Million USD

Based on the latest financial reports, Bigtincan Holdings Ltd (BTH) has net assets worth AU$184.42 Million AUD (≈ $130.49 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$278.42 Million ≈ $197.00 Million USD) and total liabilities (AU$94.00 Million ≈ $66.51 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Bigtincan Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$184.42 Million
% of Total Assets	66.24%
Annual Growth Rate	N/A
5-Year Change	177.07%
10-Year Change	N/A
Growth Volatility	88.15

Bigtincan Holdings Ltd - Net Assets Trend (2013–2024)

This chart illustrates how Bigtincan Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Bigtincan Holdings Ltd for the complete picture of this company's asset base.

Annual Net Assets for Bigtincan Holdings Ltd (2013–2024)

The table below shows the annual net assets of Bigtincan Holdings Ltd from 2013 to 2024. For live valuation and market cap data, see how much is Bigtincan Holdings Ltd worth.

Year	Net Assets	Change
2024-06-30	AU$226.61 Million ≈ $160.34 Million	-0.14%
2023-06-30	AU$226.92 Million ≈ $160.56 Million	+3.72%
2022-06-30	AU$218.78 Million ≈ $154.80 Million	+111.49%
2021-06-30	AU$103.45 Million ≈ $73.20 Million	+26.48%
2020-06-30	AU$81.79 Million ≈ $57.87 Million	+186.21%
2019-06-30	AU$28.58 Million ≈ $20.22 Million	+70.98%
2018-06-30	AU$16.71 Million ≈ $11.83 Million	+94.88%
2017-06-30	AU$8.58 Million ≈ $6.07 Million	-28.56%
2016-12-31	AU$12.01 Million ≈ $8.49 Million	+249.64%
2016-06-30	AU$-8.02 Million ≈ $-5.68 Million	-1645.60%
2015-06-30	AU$-459.58K ≈ $-325.18K	-138.31%
2014-06-30	AU$1.20 Million ≈ $848.91K	+309.61%
2013-06-30	AU$-572.37K ≈ $-404.99K	--

Equity Component Analysis

This analysis shows how different components contribute to Bigtincan Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 12772129700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component	Amount	Percentage
Common Stock	AU$336.39 Million	148.44%
Other Comprehensive Income	AU$20.09 Million	8.86%
Total Equity	AU$226.61 Million	100.00%

Bigtincan Holdings Ltd Competitors by Market Cap

The table below lists competitors of Bigtincan Holdings Ltd ranked by their market capitalization.

Company	Market Cap
CJ CheilJedang Corp KO:097955	$125.03 Million
City Lodge Hotels Ltd JSE:CLH	$125.06 Million
NH All One REIT Co Ltd KO:400760	$125.08 Million
Kumho Petro Chemical Co Ltd KO:011785	$125.19 Million
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	$124.98 Million
BRC Inc. NYSE:BRCC	$124.97 Million
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	$124.96 Million
e-Credible Co. Ltd KQ:092130	$124.96 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bigtincan Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 226,917,000 to 226,608,000, a change of -309,000 (-0.1%).
Net loss of 14,110,000 reduced equity.
Share repurchases of 529,000 reduced equity.
New share issuances of 10,034,000 increased equity.
Other comprehensive income increased equity by 958,000.
Other factors increased equity by 3,338,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	AU$-14.11 Million	-6.23%
Share Repurchases	AU$529.00K	-0.23%
Share Issuances	AU$10.03 Million	+4.43%
Other Comprehensive Income	AU$958.00K	+0.42%
Other Changes	AU$3.34 Million	+1.47%
Total Change	AU$-	-0.14%

Book Value vs Market Value Analysis

This analysis compares Bigtincan Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.58x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-06-30	AU$-0.01	AU$0.22	x
2014-06-30	AU$0.03	AU$0.22	x
2015-06-30	AU$-0.01	AU$0.22	x
2016-06-30	AU$-0.04	AU$0.22	x
2017-06-30	AU$0.05	AU$0.22	x
2018-06-30	AU$0.09	AU$0.22	x
2019-06-30	AU$0.12	AU$0.22	x
2020-06-30	AU$0.26	AU$0.22	x
2021-06-30	AU$0.31	AU$0.22	x
2022-06-30	AU$0.51	AU$0.22	x
2023-06-30	AU$0.39	AU$0.22	x
2024-06-30	AU$0.37	AU$0.22	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bigtincan Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -6.23%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -12.09%
• Asset Turnover: 0.36x
• Equity Multiplier: 1.42x
Recent ROE (-6.23%) is above the historical average (-47.72%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	0.00%	-109.53%	1.05x	0.00x	AU$-1.83 Million
2014	-392.50%	-148.16%	0.70x	3.76x	AU$-4.83 Million
2015	0.00%	-186.78%	1.02x	0.00x	AU$-9.62 Million
2016	0.00%	-112.64%	2.04x	0.00x	AU$-7.10 Million
2017	-69.78%	-64.83%	0.59x	1.83x	AU$-6.84 Million
2018	-39.74%	-50.53%	0.45x	1.75x	AU$-8.31 Million
2019	-14.30%	-20.55%	0.43x	1.62x	AU$-6.94 Million
2020	-14.92%	-39.37%	0.27x	1.38x	AU$-20.38 Million
2021	-13.43%	-31.66%	0.31x	1.37x	AU$-24.23 Million
2022	-9.67%	-19.58%	0.35x	1.40x	AU$-43.03 Million
2023	-12.07%	-22.37%	0.38x	1.41x	AU$-50.07 Million
2024	-6.23%	-12.09%	0.36x	1.42x	AU$-36.77 Million

Industry Comparison

This section compares Bigtincan Holdings Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

Industry: Software - Application
Average net assets among peers: $29,088,351
Average return on equity (ROE) among peers: -29.19%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Bigtincan Holdings Ltd (BTH)	AU$184.42 Million	0.00%	0.51x	$125.00 Million
One Click Group Ltd (1CG)	$722.40K	-186.50%	0.31x	$8.32 Million
Thrive Tribe Technologies Ltd (1TT)	$1.36 Million	-159.28%	0.24x	$1.43 Million
Ordinary Fully Paid Deferred Settlement (1TTDB)	$1.36 Million	-159.28%	0.24x	$20.82
LIFE360 Inc (360)	$247.06 Million	-11.40%	0.30x	$3.40 Billion
Pointerra Ltd (3DP)	$1.69 Million	327.54%	0.02x	$17.22 Million
8COMMON Ltd (8CO)	$-403.68K	0.00%	0.00x	$3.96 Million
Aeeris Ltd (AER)	$1.06 Million	44.13%	0.61x	$4.98 Million
Aerometrex Ltd (AMX)	$37.60 Million	-0.78%	0.33x	$15.79 Million
Assetowl Ltd (AO1)	$-1.17 Million	0.00%	0.00x	$1.38 Million
Bridge Saas Ltd (BGE)	$1.59 Million	-146.32%	0.42x	$1.84 Million

About Bigtincan Holdings Ltd

AU:BTH Australia Software - Application

Market Cap

$125.00 Million

AU$176.66 Million AUD

Market Cap Rank

#18331 Global

#583 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.22 - AU$0.22

All Time High

AU$1.48