Bailador
BTI.AXBailador Technology Investments Limited Price (BTI.AX)
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Shares Outstanding
145,843,498
(1.5697)%2023 - Balance Sheet Summary
| Total Assest | 267.46M USD |
| Total Liabilities | 34.34M USD |
| Total Equity | 0.00 USD |
| Total Investments | 198.53M USD |
| Total Liabilities And Total Equ... | 198.53M USD |
| Total debt | 233.12M USD |
Balance Sheet
Bailador Technology Investments LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.76M | 27.78M | 12.52M | 3.77M | 1.42M | 4.61M | 43.54M | 143.78M | 57.76M | 61.96M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 5.60M | 17.77M | 68.00M | 54.94M | 89.50M | |||||||||
| Net Receivables | 23.00k | 33.00k | 16.00k | 3.00k | 1,000.00 | 1,000.00 | 1.14M | 739.00k | 120.00k | 159.00k | |||||||||
| Inventory | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Other Current Assets | 23.00k | 65.00k | 89.00k | 66.00k | 107.00k | 146.00k | 197.00k | 195.00k | 2.46M | 187.00k | |||||||||
| Total Current Assets | 13.81M | 27.88M | 12.62M | 3.84M | 4.34M | 10.36M | 62.65M | 212.72M | 115.27M | 151.81M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 54.72M | 92.44M | 115.92M | 129.89M | 157.88M | 141.59M | 177.51M | 128.05M | 173.92M | 109.02M | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.76M | 14.01M | 4.86M | 2.78M | 0.00 | |||||||||
| Other Non-Current Assets | 606.00k | 1.28M | 7.96M | 14.23M | 16.15M | 0.00 | -17,771,000.00 | -68,001,000.00 | -54,935,000.00 | 6.63M | |||||||||
| Total Non-Current Assets | 55.33M | 93.73M | 123.87M | 144.12M | 174.03M | 161.35M | 173.75M | 64.91M | 121.76M | 115.65M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 69.13M
+0% |
121.61M
+76% |
136.50M
+12% |
147.96M
+8% |
178.37M
+21% |
171.72M
-4% |
236.41M
+38% |
277.63M
+17% |
237.03M
-15% |
267.46M
+13% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 113.00k | 119.00k | 135.00k | 118.00k | 68.00k | 101.00k | 305.00k | 22.00k | 89.00k | 79.00k | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 1.15M | -119,000.00 | -135,000.00 | -118,000.00 | -68,000.00 | -101,000.00 | -305,000.00 | -22,000.00 | -89,000.00 | 0.00 | |||||||||
| Total Current Liabilities | 1.27M | 4.24M | 240.00k | 205.00k | 4.33M | 197.00k | 7.77M | 41.16M | 231.00k | 79.00k | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.78M | 36.69M | 11.78M | 14.95M | 20.66M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,783,000.00 | -36,685,000.00 | -11,783,000.00 | -14,953,000.00 | -20,661,000.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98M | 44.45M | 52.95M | 17.02M | 41.32M | |||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197,000.00 | -7,766,000.00 | -41,164,000.00 | -231,000.00 | -7,060,000.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 1.27M
+0% |
4.24M
+234% |
240.00k
-94% |
205.00k
-15% |
4.33M
+2,011% |
30.98M
+616% |
44.45M
+43% |
52.95M
+19% |
17.02M
-68% |
34.34M
+102% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 55.80M | 96.97M | 116.48M | 116.48M | 116.48M | 119.23M | 142.87M | 143.60M | 148.98M | 151.15M | |||||||||
| Retained Earnings | 4.02M | 12.89M | 7.92M | 11.58M | 28.63M | 21.51M | 49.09M | 81.09M | 71.03M | 81.97M | |||||||||
| Accumulated Other Comprehensive Income Loss | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 63.15M | 109.86M | 124.40M | 128.05M | 145.10M | 140.74M | 191.96M | 224.69M | 220.01M | 233.12M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 63.15M
+0% |
109.86M
+74% |
124.40M
+13% |
128.05M
+3% |
145.10M
+13% |
140.74M
-3% |
191.96M
+36% |
224.69M
+17% |
220.01M
-2% |
233.12M
+6% |
|||||||||
| Total Liabilities And Total Equity | 69.13M
+0% |
114.10M
+65% |
124.64M
+9% |
128.26M
+3% |
149.43M
+17% |
171.72M
+15% |
236.41M
+38% |
277.63M
+17% |
237.03M
-15% |
267.46M
+13% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 54.72M
+0% |
92.44M
+69% |
115.92M
+25% |
129.89M
+12% |
160.69M
+24% |
5.60M
-97% |
17.77M
+217% |
68.00M
+283% |
54.94M
-19% |
198.53M
+261% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Net Debt | -13,759,000.00 | -27,784,000.00 | -12,517,000.00 | -3,774,000.00 | -1,423,000.00 | -4,612,000.00 | -43,542,000.00 | -143,784,000.00 | -57,755,000.00 | -61,957,000.00 | |||||||||