Bigtincan Holdings Ltd (BTH) - Total Liabilities

Latest as of December 2024: AU$94.00 Million AUD ≈ $66.51 Million USD

Based on the latest financial reports, Bigtincan Holdings Ltd (BTH) has total liabilities worth AU$94.00 Million AUD (≈ $66.51 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Bigtincan Holdings Ltd to assess how effectively this company generates cash.

Bigtincan Holdings Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Bigtincan Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BTH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Bigtincan Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Bigtincan Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Kumho Petro Chemical Co Ltd KO:011785	Korea	₩2.19 Trillion
NH All One REIT Co Ltd KO:400760	Korea	₩728.76 Billion
City Lodge Hotels Ltd JSE:CLH	South Africa	ZAC1.96 Billion
CJ CheilJedang Corp KO:097955	Korea	₩18.42 Trillion
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	Israel	ILA696.65 Million
BRC Inc. NYSE:BRCC	USA	$141.23 Million
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	USA	$92.06 Million
e-Credible Co. Ltd KQ:092130	Korea	₩9.99 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Bigtincan Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bigtincan Holdings Ltd (BTH) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.75	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bigtincan Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bigtincan Holdings Ltd (2013–2024)

The table below shows the annual total liabilities of Bigtincan Holdings Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-06-30	AU$96.12 Million ≈ $68.01 Million	+3.09%
2023-06-30	AU$93.24 Million ≈ $65.97 Million	+5.96%
2022-06-30	AU$88.00 Million ≈ $62.26 Million	+130.93%
2021-06-30	AU$38.10 Million ≈ $26.96 Million	+21.93%
2020-06-30	AU$31.25 Million ≈ $22.11 Million	+77.73%
2019-06-30	AU$17.58 Million ≈ $12.44 Million	+40.54%
2018-06-30	AU$12.51 Million ≈ $8.85 Million	+75.72%
2017-06-30	AU$7.12 Million ≈ $5.04 Million	+0.27%
2016-12-31	AU$7.10 Million ≈ $5.02 Million	-38.08%
2016-06-30	AU$11.47 Million ≈ $8.11 Million	+106.98%
2015-06-30	AU$5.54 Million ≈ $3.92 Million	+67.13%
2014-06-30	AU$3.32 Million ≈ $2.35 Million	+49.27%
2013-06-30	AU$2.22 Million ≈ $1.57 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