Bailador Technology Investments Limited (BTI.AX)

AUD 1.21

(-1.22%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 267.45 Million 237.03 Million 277.63 Million 236.4 Million 171.71 Million 178.37 Million
Total Current Assets 151.8 Million 115.27 Million 212.71 Million 62.65 Million 10.36 Million 4.33 Million
Cash And Short Term Investments 151.46 Million 112.69 Million 211.78 Million 61.31 Million 10.21 Million 4.22 Million
Cash and Cash Equivalents 61.95 Million 57.75 Million 143.78 Million 43.54 Million 4.61 Million 1.42 Million
Short Term Investments 89.5 Million 54.93 Million 68 Million 17.77 Million 5.6 Million 2.8 Million
Net Receivables 256 Thousand 2.48 Million 836 Thousand 1.25 Million 57 Thousand 1000.00
Inventory - 1.00 1.00 1.00 1.00 -
Other Current Assets -151.71 Million -115.17 Million -212.62 Million -62.56 Million -10.27 Million 107 Thousand
Total Non-Current Assets 115.65 Million 121.76 Million 64.91 Million 173.75 Million 161.35 Million 174.03 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 198.52 Million 173.91 Million 128.05 Million 177.51 Million 141.59 Million 157.88 Million
Tax Assets 6.63 Million 2.78 Million 4.86 Million 14.01 Million 19.75 Million -
Other Non Current Assets -205.15 Million -54.93 Million -68 Million -17.77 Million - 16.15 Million
Other Assets - - - - - -
Total Liabilities 34.34 Million 17.01 Million 52.94 Million 44.45 Million 30.98 Million 4.32 Million
Total Current Liabilities 79 Thousand 231 Thousand 41.16 Million 7.76 Million 197 Thousand 4.32 Million
Account Payables 79 Thousand 1.99 Million 22 Thousand 305 Thousand 101 Thousand 180 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -79 Thousand -1.76 Million 41.14 Million 7.46 Million 96 Thousand 4.14 Million
Total Non Current Liabilities 34.34 Million 17.01 Million 52.94 Million 44.45 Million 30.98 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.68 Million 2.06 Million 41.16 Million 7.76 Million 197 Thousand -
Other Liabilities -79 Thousand -231 Thousand -41.16 Million -7.76 Million -197 Thousand -
Total Equity 233.11 Million 220.01 Million 224.68 Million 191.95 Million 140.73 Million 145.1 Million
Stock Holders Equity 233.11 Million 220.01 Million 224.68 Million 191.95 Million 140.73 Million 145.1 Million
Common Stock 151.14 Million 148.97 Million 143.59 Million 142.87 Million 119.23 Million 116.47 Million
Retained Earnings 81.97 Million 71.03 Million 81.08 Million 49.08 Million 21.5 Million 28.62 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 233.11 Million 220.01 Million 224.68 Million 191.95 Million 140.73 Million 145.1 Million
Capital Lease Obligation - - - - - -
Total Investments 89.5 Million 54.93 Million 68 Million 17.77 Million 5.6 Million 160.68 Million
Total Debt - - - - - -
Net Debt -61.95 Million -57.75 Million -143.78 Million -43.54 Million -4.61 Million -1.42 Million

Balance Sheet Charts