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Bailador Technology Investments Ltd

Financial Services AU BTI

0.93AUD
-0.06(6.06%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.921.00
LowHigh

52 Week Range

0.841.24
LowHigh

Fundamentals

  • Previous Close 0.99
  • Market Cap149.68M
  • Volume920270
  • P/E Ratio5.82
  • Dividend Yield6.98%
  • Revenue TTM48.51M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 48.51M
  • Diluted EPS TTM0.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 27.07M 27.98M 8.39M 48.61M 39.40M
Minority interest - - - - -
Net income 19.25M 20.67M 5.42M 33.97M 27.58M
Selling general administrative 0.22M 11.67M 7.01M 15.82M 11.16M
Selling and marketing expenses 0.21M 0.23M 0.25M 0.24M 0.22M
Gross profit 39.12M 40.06M 16.02M 70.86M 52.13M
Reconciled depreciation - - - - -
Ebit - 56.45M 8.39M 48.61M 39.40M
Ebitda 27.07M 27.98M -0.27900M -6.13800M -1.30700M
Depreciation and amortization - -28.47500M -8.66900M -54.74700M -40.71000M
Non operating income net other - - - - -
Operating income 27.07M 27.98M 8.67M 54.75M 40.71M
Other operating expenses 12.04M 11.91M 7.63M 22.25M 12.73M
Interest expense - - - - 0.00000M
Tax provision 7.82M 7.31M 2.98M 14.64M 11.82M
Interest income 1.48M 4.35M - - -
Net interest income 1.48M 4.35M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.82M 7.31M 2.98M 14.64M 11.82M
Total revenue 39.12M 40.55M 16.02M 70.86M 52.13M
Total operating expenses 12.04M 12.08M 7.63M 22.25M 12.73M
Cost of revenue 10.93M 0.49M 0.02M 5.77M 0.95M
Total other income expense net - -0.65800M -0.27900M -6.13800M -1.30700M
Discontinued operations - - - - -
Net income from continuing ops 19.25M 20.67M - - -
Net income applicable to common shares 19.25M 20.67M 5.42M 33.97M 27.58M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 280.43M 267.46M 237.03M 277.63M 236.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -151.71700M 2.46M 0.19M 0.20M
Total liab 36.23M 34.34M 17.02M 41.16M 7.77M
Total stockholder equity 244.20M 233.12M 220.01M 224.69M 191.96M
Deferred long term liab - - - - -
Other current liab - -0.07900M 0.07M 41.14M 7.46M
Common stock - 151.15M 148.98M 143.60M 142.87M
Capital stock 153.42M 151.15M - - -
Retained earnings 90.78M 81.97M 71.03M 81.09M 49.09M
Other liab - - - - 36.69M
Good will - - - - -
Other assets - 267.46M 2.78M 4.86M 14.01M
Cash 14.92M 61.96M 57.76M 143.78M 43.54M
Cash and equivalents - - - - -
Total current liabilities - 0.08M 0.23M 41.16M 7.77M
Current deferred revenue - - - - -
Net debt - -61.95700M -57.75500M -143.78400M -43.54200M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 115.27M 212.72M 62.65M
Long term investments 256.92M 198.53M - - -
Net tangible assets - - - - 191.96M
Short term investments 5.00M 89.50M 54.94M 68.00M 17.77M
Net receivables - 0.26M 0.12M 0.74M 1.14M
Long term debt - - - - -
Inventory - - 0.00000M 0.00000M 0.00000M
Accounts payable 0.16M 0.08M 0.16M 0.02M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -205.15500M -118.98000M -60.05100M -159.74100M
Deferred long term asset charges - - - - -
Non current assets total - - 118.98M 60.05M 159.74M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -20.49000M 11.58M - - 20.65M
Change to liabilities - - - - 19.39M
Total cashflows from investing activities -20.49000M 11.58M -31.99200M 114.67M 19.89M
Net borrowings - - - - -
Total cash from financing activities -8.16900M -7.57300M -10.12000M -1.24200M 23.47M
Change to operating activities - - - - -
Net income 19.25M 20.67M 5.42M 33.97M 27.58M
Change in cash -47.03500M 4.20M -86.02900M 100.24M 38.93M
Begin period cash flow 61.96M 57.76M 143.78M 43.54M 4.61M
End period cash flow 14.92M 61.96M 57.76M 143.78M 43.54M
Total cash from operating activities -18.37600M 0.19M -43.91700M -13.19000M -4.39600M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -0.01900M 11.58M -31.99200M 114.67M -0.76300M
Dividends paid -8.15100M -7.56000M 10.10M 1.23M 0.58M
Change to inventory - - - - -
Change to account receivables 0.14M -0.05100M -0.02500M -0.06800M -0.13000M
Sale purchase of stock -0.01800M -0.01300M - 0.00000M 24.05M
Other cashflows from financing activities -0.01800M 11.58M -0.02400M -0.00900M 23.47M
Change to netincome - - - - -51.23900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.53M 15.71M -0.02500M -0.06800M -0.13000M
Stock based compensation - - - - -
Other non cash items -18.90600M -36.19400M -49.30700M -47.09100M -31.84600M
Free cash flow -18.37600M 0.19M -43.91700M -13.19000M -4.39600M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BTI
Bailador Technology Investments Ltd		 -0.06 6.06% 0.93 5.82 - 3.09 0.62 3.38
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Bailador Technology Investments Limited is a venture capital firm specializing in investments in series A, mid venture, growth capital, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, online marketplace, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector. The firm seeks investments in Australia and New Zealand. It makes investments through Balance Sheet and prefers to take minority stake and board seats in portfolio companies. The firm makes equity investment between A$5 million ($3.34 million) to A$20 million ($13.35 million) in companies with sales value between A$5 million ($3.34 million) to A$100 million ($66.76 million) and enterprise value between A$25 million ($16.69 million) to A$300 million ($200.28 million). It prefers to exit the investment between 2 to 6 years of operations. Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.

Bailador Technology Investments Ltd

Suite 3, Level 20, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David Edward Kirk M.B.E., MBE Co-Founder, Exec. Chairman & Managing Partner 1961
Mr. Paul R. Wilson Co-Founder, Managing Partner & Exec. Director NA
Ms. Helen Foley CFO & Company Sec. NA
Ms. Chloe Cozens Exec. Assistant to the Managing Partners & CFO NA
Mr. Bevin Shields Partner & Head of Investor Relations NA
Mr. James Johnstone Partner NA
Mr. Michael Hayes Investment Director NA
Mr. Alexander Lenartowicz Investment Associate NA
Mr. Jordan Martenstyn Investment & Portfolio Analyst NA
Mr. David Edward Kirk M.B.E. Co-Founder, Executive Chairman & Managing Partner 1961

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