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Bailador Technology Investments Ltd (AU:BTI)
ASX:BTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 39.12M | AU$ 40.55M | AU$ 2.88M | AU$ -5.58M | AU$ -853.00K |
| Gross Profit | AU$ 39.12M | AU$ 40.06M | AU$ -3.48M | AU$ -20.83M | AU$ -11.53M |
| Operating Income | AU$ 27.07M | AU$ 27.98M | AU$ 8.28M | AU$ 48.61M | AU$ 39.40M |
| EBITDA | AU$ 27.07M | AU$ 27.98M | AU$ 8.28M | AU$ 48.61M | AU$ 39.40M |
| Net Income | AU$ 19.25M | AU$ 20.67M | AU$ 5.42M | AU$ 33.97M | AU$ 27.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.92M | AU$ 151.46M | AU$ 112.69M | AU$ 211.78M | AU$ 61.31M |
| Total Assets | AU$ 280.43M | AU$ 267.46M | AU$ 237.03M | AU$ 277.63M | AU$ 236.41M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -14.92M | AU$ -61.96M | AU$ -57.76M | AU$ -143.78M | AU$ -43.54M |
| Total Liabilities | AU$ 36.23M | AU$ 34.34M | AU$ 17.02M | AU$ 52.95M | AU$ 44.45M |
| Stockholders' Equity | AU$ 244.20M | AU$ 233.12M | AU$ 220.01M | AU$ 224.69M | AU$ 191.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -18.38M | AU$ 192.00K | AU$ -43.92M | AU$ -13.19M | AU$ -4.40M |
| Operating Cash Flow | AU$ -18.38M | AU$ 192.00K | AU$ -43.92M | AU$ -13.19M | AU$ -4.40M |
| Investing Cash Flow | AU$ -20.49M | AU$ 11.58M | AU$ -31.99M | AU$ 114.67M | AU$ 19.86M |
| Financing Cash Flow | AU$ -8.17M | AU$ -7.57M | AU$ -10.12M | AU$ -1.24M | AU$ 23.47M |