Bailador Technology Investments Limited (ASX:BTI)

[Name] Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.06	14.06	14.92	61.96	57.76	143.78
Short-Term Investments	46.37	46.37	69.33	89.5	54.94	68
Cash & Short-Term Investments	60.43	60.43	84.25	151.46	112.69	211.79
Cash Growth	-28.27%	-28.27%	-44.38%	34.41%	-46.79%	245.42%
Accounts Receivable	0.24	0.24	0.17	0.16	0.12	0.74
Other Receivables	0.09	0.09	0.2	0.1	2.36	0.1
Receivables	0.34	0.34	0.37	0.26	2.48	0.84
Prepaid Expenses	0.08	0.08	0.08	0.09	0.1	0.1
Total Current Assets	60.84	60.84	84.71	151.81	115.27	212.72
Long-Term Investments	207.43	207.43	187.59	109.02	118.98	60.05
Long-Term Deferred Tax Assets	8.72	8.72	8.13	6.63	2.78	4.86
Total Assets	276.99	276.99	280.43	267.46	237.03	277.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.17	0.17	0.16	0.08	0.16	0.02
Accrued Expenses	-	-	5.92	7.95	-	10.63
Current Income Taxes Payable	3.56	3.56	1.51	5.45	-	30.39
Other Current Liabilities	0.07	0.07	0.18	0.21	0.07	0.13
Total Current Liabilities	3.8	3.8	7.76	13.68	0.23	41.16
Long-Term Deferred Tax Liabilities	28.24	28.24	28.47	20.66	14.95	11.78
Other Long-Term Liabilities	2.12	2.12	-	-	1.83	-
Total Liabilities	34.16	34.16	36.23	34.34	17.02	52.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	156.33	156.33	153.42	151.15	148.98	143.6
Retained Earnings	86.5	86.5	90.78	81.97	71.03	81.09
Shareholders' Equity	242.83	242.83	244.2	233.12	220.01	224.69
Total Liabilities & Equity	276.99	276.99	280.43	267.46	237.03	277.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	60.43	60.43	84.25	151.46	112.69	211.79
Net Cash Growth	-28.27%	-28.27%	-44.38%	34.41%	-46.79%	245.42%
Net Cash Per Share	0.40	0.40	0.57	1.04	0.78	1.50
Filing Date Shares Outstanding	151.2	151.2	148.57	146.58	144.87	140.98
Total Common Shares Outstanding	151.2	151.2	148.57	146.58	144.87	140.98
Working Capital	57.04	57.04	76.94	138.13	115.04	171.56
Book Value Per Share	1.61	1.61	1.64	1.59	1.52	1.59
Tangible Book Value	242.83	242.83	244.2	233.12	220.01	224.69
Tangible Book Value Per Share	1.61	1.61	1.64	1.59	1.52	1.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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