Bailador Technology Investments Limited (ASX:BTI)

ASX:BTI Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.92	61.96	57.76	143.78	43.54
Short-Term Investments	69.33	89.5	54.94	68	17.77
Cash & Short-Term Investments	84.25	151.46	112.69	211.79	61.31
Cash Growth	-44.38%	34.41%	-46.79%	245.42%	500.17%
Accounts Receivable	0.17	0.16	0.12	0.74	1.14
Other Receivables	0.2	0.1	2.36	0.1	0.11
Receivables	0.37	0.26	2.48	0.84	1.25
Prepaid Expenses	0.08	0.09	0.1	0.1	0.09
Total Current Assets	84.71	151.81	115.27	212.72	62.65
Long-Term Investments	187.59	109.02	118.98	60.05	159.74
Long-Term Deferred Tax Assets	8.13	6.63	2.78	4.86	14.01
Total Assets	280.43	267.46	237.03	277.63	236.41
Accounts Payable	0.16	0.08	0.16	0.02	0.31
Accrued Expenses	5.92	7.95	-	10.63	7.32
Current Income Taxes Payable	1.51	5.45	-	30.39	-
Other Current Liabilities	0.18	0.21	0.07	0.13	0.14
Total Current Liabilities	7.76	13.68	0.23	41.16	7.77
Long-Term Deferred Tax Liabilities	28.47	20.66	14.95	11.78	36.69
Other Long-Term Liabilities	-	-	1.83	-	-
Total Liabilities	36.23	34.34	17.02	52.95	44.45
Common Stock	153.42	151.15	148.98	143.6	142.87
Retained Earnings	90.78	81.97	71.03	81.09	49.09
Shareholders' Equity	244.2	233.12	220.01	224.69	191.96
Total Liabilities & Equity	280.43	267.46	237.03	277.63	236.41
Net Cash (Debt)	84.25	151.46	112.69	211.79	61.31
Net Cash Growth	-44.38%	34.41%	-46.79%	245.42%	500.17%
Net Cash Per Share	0.57	1.04	0.78	1.50	0.49
Filing Date Shares Outstanding	148.57	146.58	144.87	140.98	140.41
Total Common Shares Outstanding	148.57	146.58	144.87	140.98	140.41
Working Capital	76.94	138.13	115.04	171.56	54.89
Book Value Per Share	1.64	1.59	1.52	1.59	1.37
Tangible Book Value	244.2	233.12	220.01	224.69	191.96
Tangible Book Value Per Share	1.64	1.59	1.52	1.59	1.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.