BTI — Bailador Technology Investments Balance Sheet

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FinancialsConservativeSmall CapContrarian

Annual balance sheet for Bailador Technology Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	212	113	151	84.2	60.4
Net Total Accounts Receivable
Net Total Receivables	0.836	2.48	0.256	0.373	0.336
Prepaid Expenses
Total Current Assets	213	115	152	84.7	60.8
Long Term Investments
Other Long Term Assets
Total Assets	278	237	267	280	277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	41.2	0.231	13.7	7.76	3.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.9	17	34.3	36.2	34.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	225	220	233	244	243
Total Liabilities & Shareholders' Equity	278	237	267	280	277
Total Common Shares Outstanding