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. Also explore BTH shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Bigtincan Holdings Ltd (BTH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
Thailand ฿337.14 Million
NMP Acquisition Corp.
NASDAQ:NMP
USA $404.20K
Aurskog Sparebank
OL:AURG
Norway Nkr19.18 Billion
United Utilities Group PLC
LSE:UU
UK GBX15.89 Billion
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
USA $18.85 Million
Donegal Group B Inc
NASDAQ:DGICB
USA $1.20 Billion
Mnc Kapital Indonesia Tbk
JK:BCAP
Indonesia Rp24.08 Trillion
Powercell Sweden
ST:PCELL
Sweden Skr217.48 Million

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 stock valuation.

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
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About Bigtincan Holdings Ltd

AU:BTH Australia Software - Application
Market Cap
$125.00 Million
AU$176.66 Million AUD
Market Cap Rank
#18281 Global
#565 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
About

Bigtincan Holdings Limited develops software for sales enablement market in Australia, the United States, and internationally. The company offers Bigtincan Hub, a platform that delivers relevant content to the right users directly using mobile devices. It provides tools for sales content management, including readiness hub which focuses on training and onboarding and provides tools for personaliz… Read more