Bailador Technology Investments Limited (ASX:BTI)
Australia
· Delayed Price · Currency is AUD 1.095
+0.025 (2.34%)
Mar 10, 2026, 1:07 PM AEST
ASX:BTI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.65 | 14.92 | 61.96 | 57.76 | 143.78 | 43.54 | Upgrade
|
| Short-Term Investments | 67.9 | 69.33 | 89.5 | 54.94 | 68 | 17.77 | Upgrade
|
| Cash & Short-Term Investments | 95.55 | 84.25 | 151.46 | 112.69 | 211.79 | 61.31 | Upgrade
|
| Cash Growth | -28.53% | -44.38% | 34.41% | -46.79% | 245.42% | 500.17% | Upgrade
|
| Accounts Receivable | 0.48 | 0.17 | 0.16 | 0.12 | 0.74 | 1.14 | Upgrade
|
| Other Receivables | - | 0.2 | 0.1 | 2.36 | 0.1 | 0.11 | Upgrade
|
| Receivables | 0.48 | 0.37 | 0.26 | 2.48 | 0.84 | 1.25 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.09 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 96.03 | 84.71 | 151.81 | 115.27 | 212.72 | 62.65 | Upgrade
|
| Long-Term Investments | 203.93 | 187.59 | 109.02 | 118.98 | 60.05 | 159.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.01 | 8.13 | 6.63 | 2.78 | 4.86 | 14.01 | Upgrade
|
| Total Assets | 308.98 | 280.43 | 267.46 | 237.03 | 277.63 | 236.41 | Upgrade
|
| Accounts Payable | 7.15 | 0.16 | 0.08 | 0.16 | 0.02 | 0.31 | Upgrade
|
| Accrued Expenses | - | 5.92 | 7.95 | - | 10.63 | 7.32 | Upgrade
|
| Current Income Taxes Payable | 3.46 | 1.51 | 5.45 | - | 30.39 | - | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.21 | 0.07 | 0.13 | 0.14 | Upgrade
|
| Total Current Liabilities | 10.61 | 7.76 | 13.68 | 0.23 | 41.16 | 7.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.86 | 28.47 | 20.66 | 14.95 | 11.78 | 36.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.83 | - | - | Upgrade
|
| Total Liabilities | 45.46 | 36.23 | 34.34 | 17.02 | 52.95 | 44.45 | Upgrade
|
| Common Stock | 154.84 | 153.42 | 151.15 | 148.98 | 143.6 | 142.87 | Upgrade
|
| Retained Earnings | 108.68 | 90.78 | 81.97 | 71.03 | 81.09 | 49.09 | Upgrade
|
| Shareholders' Equity | 263.51 | 244.2 | 233.12 | 220.01 | 224.69 | 191.96 | Upgrade
|
| Total Liabilities & Equity | 308.98 | 280.43 | 267.46 | 237.03 | 277.63 | 236.41 | Upgrade
|
| Net Cash (Debt) | 95.55 | 84.25 | 151.46 | 112.69 | 211.79 | 61.31 | Upgrade
|
| Net Cash Growth | -28.53% | -44.38% | 34.41% | -46.79% | 245.42% | 500.17% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.57 | 1.04 | 0.78 | 1.50 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 149.84 | 148.57 | 146.58 | 144.87 | 140.98 | 140.41 | Upgrade
|
| Total Common Shares Outstanding | 149.84 | 148.57 | 146.58 | 144.87 | 140.98 | 140.41 | Upgrade
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| Working Capital | 85.43 | 76.94 | 138.13 | 115.04 | 171.56 | 54.89 | Upgrade
|
| Book Value Per Share | 1.76 | 1.64 | 1.59 | 1.52 | 1.59 | 1.37 | Upgrade
|
| Tangible Book Value | 263.51 | 244.2 | 233.12 | 220.01 | 224.69 | 191.96 | Upgrade
|
| Tangible Book Value Per Share | 1.76 | 1.64 | 1.59 | 1.52 | 1.59 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.