Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
33.00M | 40.55M | 2.88M | -5.58M | -853.00K | -262.00K | Gross Profit |
29.46M | 40.55M | -3.48M | -20.83M | -11.53M | -3.15M | EBIT |
22.19M | 28.64M | 8.28M | 48.61M | 39.40M | -5.88M | EBITDA |
-3.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
16.18M | 20.67M | 5.42M | 33.97M | 27.58M | -4.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
192.34M | 151.46M | 112.69M | 211.78M | 61.31M | 10.22M | Total Assets |
274.25M | 267.46M | 237.03M | 277.63M | 236.41M | 171.72M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-102.17M | -61.96M | -57.76M | -143.78M | -43.54M | -4.61M | Total Liabilities |
35.86M | 34.34M | 17.02M | 52.95M | 44.45M | 30.98M | Stockholders Equity |
238.39M | 233.12M | 220.01M | 224.69M | 191.96M | 140.74M |
Cash Flow | Free Cash Flow | ||||
-9.26M | 192.00K | -43.92M | -13.19M | -4.40M | -8.39M | Operating Cash Flow |
-9.26M | 192.00K | -43.92M | -13.19M | -4.40M | -8.39M | Investing Cash Flow |
-39.34M | 11.58M | -31.99M | 114.67M | 19.86M | 11.83M | Financing Cash Flow |
-7.87M | -7.57M | -10.12M | -1.24M | 23.47M | -251.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | 9.40 | 6.67% | 6.89% | -16.41% | -51.20% | ||
60 Neutral | $11.56B | 10.24 | -7.04% | 2.94% | 7.46% | -10.54% | |
$212.42M | ― | -19.32% | ― | ― | ― | ||
$685.78M | 61.25 | -0.70% | ― | ― | ― | ||
$1.54B | 257.68 | 5.83% | ― | ― | ― | ||
$21.83B | 132.07 | 14.13% | 0.20% | ― | ― | ||
$18.01B | 132.46 | 12.98% | ― | ― | ― |
Bailador Technology Investments Limited has announced its role in providing investors with access to promising technology companies at the expansion stage, offering attractive valuations. This strategic positioning on the ASX allows investors to benefit from liquidity while engaging with high-growth potential ventures, potentially enhancing the company’s market appeal and stakeholder value.
Bailador Technology Investments Ltd has announced a change in the address of its registry office in Sydney, effective from April 14, 2025. This move to a new location at Liberty Place is part of the company’s operational updates, with no changes to telephone numbers or postal addresses, ensuring continuity for stakeholders.
Bailador Technology Investments has reported a mixed performance in its latest shareholder update, with a slight decline in net portfolio return over the past year but strong five-year growth. The company continues to offer an attractive dividend yield, fully franked, which remains superior to cash rates, providing investors with ongoing returns and exposure to future capital appreciation. Bailador’s portfolio companies have shown robust revenue growth and strong recurring revenue, indicating a solid foundation for future capital growth.
Bailador Technology Investments Ltd announced a change in the director’s interest, specifically involving David Kirk’s indirect interests in various family trusts and holdings. The change includes the acquisition of additional ordinary shares across several entities, reflecting a consolidation of Kirk’s investment in the company. This move may indicate confidence in the company’s future prospects and could impact stakeholder perceptions positively.
Bailador Technology Investments Ltd announced a change in the director’s interest, specifically regarding Paul Wilson’s holdings. The change involved the acquisition of 15,768 ordinary shares by F&R Wilson Super Pty Ltd as trustee for F&R Wilson Super Fund under a dividend reinvestment plan, increasing the indirect holding to 513,999 shares. This adjustment reflects the company’s ongoing management of director interests and aligns with its strategic investment practices, potentially impacting shareholder perceptions and market positioning.
Bailador Technology Investments Ltd announced a change in the interest of its director, Andrew Bullock, involving an acquisition of 8,019 ordinary shares through a dividend reinvestment plan. This change reflects a strategic move to increase Bullock’s stake in the company, potentially signaling confidence in the company’s future performance and aligning with shareholder interests.
Bailador Technology Investments Ltd announced a change in the director’s interest, with Jolanta Masojada acquiring additional ordinary shares through a dividend reinvestment plan. This change reflects a modest increase in the director’s stake, potentially signaling confidence in the company’s ongoing performance and strategy, which may reassure stakeholders about the company’s future prospects.
Bailador Technology Investments Limited announced a change in the director’s interest, with Brodie Arnhold acquiring 5,020 ordinary securities through a dividend reinvestment plan, increasing his total holdings to 163,666 securities. This change reflects the company’s ongoing commitment to aligning its leadership’s interests with shareholder value, potentially impacting its governance and investor confidence.
Bailador Technology Investments has announced a new investment in PropHero, an AI-enabled property investment platform, as part of PropHero’s Series A capital raise. This strategic investment aligns with Bailador’s focus on high-growth technology companies and positions PropHero for significant expansion in its global markets, leveraging its innovative platform to capture a larger share of the property investment market.
Bailador Technology Investments Ltd has updated its previous announcement regarding the dividend distribution for its ordinary fully paid shares. The update pertains to the Dividend Reinvestment Plan (DRP) price, with the dividend covering a six-month period ending on December 31, 2024. This announcement may influence investor decisions and reflects the company’s ongoing commitment to shareholder returns.
Bailador Technology Investments Limited received a query from the ASX regarding compliance with Listing Rule 15.7. The company acknowledged providing confidential information to the Australian Financial Review about a potential transaction before an official ASX announcement. Although the transaction did not affect the company’s net assets or short-term profits, BTI recognized this action was not consistent with Listing Rule 15.7. They have committed to updating internal processes to prevent future occurrences and ensure compliance.
Bailador Technology Investments Limited announced its half-year 2025 financial results, revealing a net profit of $17.5 million and a 5% increase in post-tax NTA per share. The company declared a fully franked interim dividend of 3.7 cents per share, representing an annualized yield of 6.0%, and highlighted strong growth in its portfolio, with a 42% increase in combined revenue. Bailador is well-positioned with a net cash of $41 million to pursue further investment opportunities.
Bailador Technology Investments Limited, an entity listed on the Australian Securities Exchange (ASX:BTI), has released its interim results for the six months ending 31 December 2024. The release, authorized by Company Secretary & Chief Financial Officer Helen Foley, provides a detailed overview of the company’s portfolio performance and financial summary for the period. The interim results presentation underscores the company’s strategic focus and financial health, proving insightful for investors and stakeholders interested in the company’s operational performance and market positioning.
Bailador Technology Investments Ltd announced a new dividend distribution of AUD 0.037 per share for its ordinary fully paid securities, related to the six-month period ending December 31, 2024. The ex-date is set for February 25, 2025, with a record date on February 26, 2025, and payment scheduled for March 14, 2025. This announcement reflects the company’s financial strategy to return value to shareholders and may enhance its attractiveness to investors.
Bailador Technology Investments Limited has announced a $12.5 million investment in PropHero, an AI-enabled property investment platform. This investment is part of a $25 million Series A funding round aimed at enhancing PropHero’s AI capabilities, expanding its product offerings, and supporting international growth. PropHero, which operates in Australia, Spain, Indonesia, and Ireland, has experienced rapid growth and aims to become a global leader in real estate investment solutions. David Kirk from Bailador will join the PropHero board, emphasizing the strategic partnership aimed at accelerating PropHero’s development and market expansion.
Bailador Technology Investments and OIF Ventures have invested a total of $8.5 million in Rosterfy, a leading volunteer management software provider. This funding will enable Rosterfy to expand its global market presence and accelerate its product development, solidifying its position as a leader in the volunteer management sector.
Bailador Technology Investments has highlighted its conservative valuation approach, with a proven track record of third-party valuation uplifts and cash realizations above carrying value. Over its 10-year history, the company has consistently achieved valuation increases, reinforcing investor confidence in its portfolio’s value and demonstrating effective industry positioning. This performance underscores Bailador’s expertise in valuing and managing its technology investments, with significant implications for stakeholders regarding the reliability and growth potential of their investments.