Bailador Technology Investments Limited (ASX:BTI)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.7	61.96	57.76	143.78	43.54	4.61
Short-Term Investments	87.99	89.5	54.94	68	17.77	5.6
Cash & Short-Term Investments	133.69	151.46	112.69	211.79	61.31	10.22
Cash Growth	-30.49%	34.41%	-46.79%	245.42%	500.17%	141.63%
Accounts Receivable	0.58	0.16	0.12	0.74	1.14	0
Other Receivables	-	0.1	2.36	0.1	0.11	0.06
Receivables	0.58	0.26	2.48	0.84	1.25	0.06
Prepaid Expenses	-	0.09	0.1	0.1	0.09	0.09
Total Current Assets	134.27	151.81	115.27	212.72	62.65	10.36
Long-Term Investments	145	109.02	118.98	60.05	159.74	141.59
Long-Term Deferred Tax Assets	6.31	6.63	2.78	4.86	14.01	19.76
Total Assets	285.57	267.46	237.03	277.63	236.41	171.72
Accounts Payable	5.59	0.08	0.16	0.02	0.31	0.1
Accrued Expenses	-	7.95	-	10.63	7.32	-
Current Income Taxes Payable	7.6	5.45	-	30.39	-	-
Other Current Liabilities	-	0.21	0.07	0.13	0.14	0.1
Total Current Liabilities	13.2	13.68	0.23	41.16	7.77	0.2
Long-Term Deferred Tax Liabilities	25.67	20.66	14.95	11.78	36.69	30.78
Other Long-Term Liabilities	-	-	1.83	-	-	-
Total Liabilities	38.87	34.34	17.02	52.95	44.45	30.98
Common Stock	152.22	151.15	148.98	143.6	142.87	119.23
Retained Earnings	94.48	81.97	71.03	81.09	49.09	21.51
Shareholders' Equity	246.7	233.12	220.01	224.69	191.96	140.74
Total Liabilities & Equity	285.57	267.46	237.03	277.63	236.41	171.72
Net Cash (Debt)	133.69	151.46	112.69	211.79	61.31	10.22
Net Cash Growth	-30.49%	34.41%	-46.79%	245.42%	500.17%	141.63%
Net Cash Per Share	0.92	1.04	0.78	1.50	0.49	0.08
Filing Date Shares Outstanding	147.54	146.58	144.87	140.98	140.41	122.86
Total Common Shares Outstanding	147.54	146.58	144.87	140.98	140.41	122.86
Working Capital	121.07	138.13	115.04	171.56	54.89	10.17
Book Value Per Share	1.67	1.59	1.52	1.59	1.37	1.15
Tangible Book Value	246.7	233.12	220.01	224.69	191.96	140.74
Tangible Book Value Per Share	1.67	1.59	1.52	1.59	1.37	1.15

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.