BTI — Bailador Technology Investments Balance Sheet
0.000.00%
- AU$170.12m
- AU$85.87m
- AU$39.65m
- 63
- 96
- 22
- 65
Annual balance sheet for Bailador Technology Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61.3 | 212 | 113 | 151 | 84.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.25 | 0.836 | 2.48 | 0.256 | 0.373 |
Prepaid Expenses | |||||
Total Current Assets | 62.7 | 213 | 115 | 152 | 84.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 236 | 278 | 237 | 267 | 280 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.77 | 41.2 | 0.231 | 13.7 | 7.76 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.5 | 52.9 | 17 | 34.3 | 36.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 192 | 225 | 220 | 233 | 244 |
Total Liabilities & Shareholders' Equity | 236 | 278 | 237 | 267 | 280 |
Total Common Shares Outstanding |