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Bailador Technology Invest Ltd

Financial Services AU BTI

1.21AUD
-0.015(1.22%)

Last update at 2024-12-19T04:59:00Z

Day Range

1.211.23
LowHigh

52 Week Range

1.111.34
LowHigh

Fundamentals

  • Previous Close 1.23
  • Market Cap174.82M
  • Volume98616
  • P/E Ratio8.86
  • Dividend Yield5.51%
  • EBITDA-
  • Revenue TTM40.55M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 52.13M
  • Diluted EPS TTM0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 8.39M 48.61M 39.40M -5.88100M 24.37M
Minority interest - - - - -
Net income 5.42M 33.97M 27.58M -4.11800M 17.05M
Selling general administrative 7.01M 15.82M 11.16M 3.36M 7.51M
Selling and marketing expenses 0.25M 0.24M 0.22M 0.18M -
Gross profit 16.02M 70.86M 52.13M -1.62500M 32.03M
Reconciled depreciation - - - - -
Ebit 8.39M 48.61M 39.40M -2.35500M 24.62M
Ebitda -0.27900M -6.13800M -1.30700M 2.91M -
Depreciation and amortization -8.66900M -54.74700M -40.71000M 5.26M -
Non operating income net other - - - - -
Operating income 8.67M 54.75M 40.71M -5.26100M 24.37M
Other operating expenses 7.63M 22.25M 12.73M 4.26M 0.12M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 2.98M 14.64M 11.82M -1.76300M 7.31M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.98M 14.64M 11.82M 1.76M 7.31M
Total revenue 16.02M 70.86M 52.13M -1.62500M 32.08M
Total operating expenses 7.63M 22.25M 12.73M 4.26M 7.46M
Cost of revenue 0.02M 5.77M 0.95M 0.28M 0.05M
Total other income expense net -0.27900M -6.13800M -1.30700M -0.62000M -0.25400M
Discontinued operations - - - - -
Net income from continuing ops - - - - 17.05M
Net income applicable to common shares 5.42M 33.97M 27.58M -4.11800M 17.05M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 267.46M 237.03M 277.63M 236.41M 171.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -151.71700M 2.46M 0.19M 0.20M 0.15M
Total liab 34.34M 17.02M 41.16M 7.77M 0.20M
Total stockholder equity 233.12M 220.01M 224.69M 191.96M 140.74M
Deferred long term liab - - - - -
Other current liab -0.07900M 0.07M 41.14M 7.46M 0.10M
Common stock 151.15M 148.98M 143.60M 142.87M 119.23M
Capital stock 151.15M - - - -
Retained earnings 81.97M 71.03M 81.09M 49.09M 21.50M
Other liab - - - 36.69M 30.78M
Good will - - - - -
Other assets 267.46M 2.78M 4.86M 14.01M 19.76M
Cash 61.96M 57.76M 143.78M 43.54M 4.61M
Cash and equivalents - - - - -
Total current liabilities 0.08M 0.23M 41.16M 7.77M 0.20M
Current deferred revenue - - - - -
Net debt -61.95700M -57.75500M -143.78400M -43.54200M -4.61200M
Short term debt - 0.00000M 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 10.36M
Long term investments 198.53M - - - -
Net tangible assets - - - 191.96M 140.74M
Short term investments 89.50M 54.94M 68.00M 17.77M 5.60M
Net receivables 0.26M 0.12M 0.74M 1.14M 0.00100M
Long term debt - - - - -
Inventory - 0.00000M 0.00000M 0.00000M 0.00000M
Accounts payable 0.08M 0.16M 0.02M 0.30M 0.10M
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 -141.59400M
Deferred long term asset charges - - - - -
Non current assets total - 118.98M 60.05M 159.74M 141.59M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - 20.65M 11.83M 1.24M
Change to liabilities - - 19.39M -5.89300M 11.43M
Total cashflows from investing activities -31.99200M 114.67M 19.89M 11.83M 1.24M
Net borrowings - - - - -
Total cash from financing activities -10.12000M -1.24200M 23.47M -0.25100M -0.25100M
Change to operating activities - - - - -
Net income 5.42M 33.97M 27.58M -4.11800M 17.05M
Change in cash -86.02900M 100.24M 38.93M 3.19M -2.35100M
Begin period cash flow 143.78M 43.54M 4.61M 1.42M -
End period cash flow 57.76M 143.78M 43.54M 4.61M 1.42M
Total cash from operating activities -43.91700M -13.19000M -4.39600M -8.38800M -3.58600M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -31.99200M 114.67M -0.76300M -0.76300M -0.76300M
Dividends paid 10.10M 1.23M 0.58M 1.91M -
Change to inventory - - - - -
Change to account receivables -0.02500M -0.06800M -0.13000M -0.02500M -0.03800M
Sale purchase of stock - 0.00000M 24.05M 1.66M 0.00000M
Other cashflows from financing activities -0.02400M -0.00900M 23.47M -0.25100M -0.58200M
Change to netincome - - -51.23900M 1.65M -32.03500M
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 -0.02500M -0.06800M -0.13000M -0.02500M -3.58600M
Stock based compensation - - - - -
Other non cash items -49.30700M -47.09100M -31.84600M -4.24500M -
Free cash flow -43.91700M -13.19000M -4.39600M -8.38800M -

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) Enterprise Value to EBITDA (x)
BTI
Bailador Technology Invest Ltd		 -0.015 1.22% 1.21 8.86 - 4.31 0.78 4.55 -
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

Bailador Technology Investments Limited is a venture capital firm specializing in investments in 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 take minority stake in the companies. 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 Invest 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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