Bailador Technology Investments Ltd
Bailador Technology Investments Limited is a venture capital firm specializing in investments in series A, mid venture, growth capital, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet busi… Read more
Bailador Technology Investments Ltd (BTI) - Net Assets
Latest net assets as of December 2025: AU$263.51 Million AUD
Based on the latest financial reports, Bailador Technology Investments Ltd (BTI) has net assets worth AU$263.51 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$308.98 Million) and total liabilities (AU$45.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$263.51 Million |
| % of Total Assets | 85.29% |
| Annual Growth Rate | 13.66% |
| 5-Year Change | 27.22% |
| 10-Year Change | 108.06% |
| Growth Volatility | 23.47 |
Bailador Technology Investments Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Bailador Technology Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bailador Technology Investments Ltd (2015–2025)
The table below shows the annual net assets of Bailador Technology Investments Ltd from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$244.20 Million | +4.75% |
| 2024-06-30 | AU$233.12 Million | +5.96% |
| 2023-06-30 | AU$220.01 Million | -2.08% |
| 2022-06-30 | AU$224.69 Million | +17.05% |
| 2021-06-30 | AU$191.96 Million | +36.39% |
| 2020-06-30 | AU$140.74 Million | -19.14% |
| 2019-06-30 | AU$174.04 Million | +17.79% |
| 2018-06-30 | AU$147.76 Million | +8.44% |
| 2017-06-30 | AU$136.26 Million | +16.09% |
| 2016-06-30 | AU$117.37 Million | +72.94% |
| 2015-06-30 | AU$67.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bailador Technology Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2156.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$90.78 Million | 37.17% |
| Common Stock | AU$153.42 Million | 62.83% |
| Total Equity | AU$244.20 Million | 100.00% |
Bailador Technology Investments Ltd Competitors by Market Cap
The table below lists competitors of Bailador Technology Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hwaseung Industries Co Ltd
KO:006060
|
$69.22 Million |
|
DCW Limited
NSE:DCW
|
$69.23 Million |
|
Ampire Co Ltd
TWO:8049
|
$69.26 Million |
|
Gs Global
KO:001250
|
$69.26 Million |
|
Gopal Snacks Ltd
NSE:GOPAL
|
$69.20 Million |
|
Frontier Developments plc
PINK:FRRDF
|
$69.18 Million |
|
Gwangjushinseg
KO:037710
|
$69.16 Million |
|
FOUNTAINE PAJOT SA EO1.15
F:65T
|
$69.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bailador Technology Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 233,117,000 to 244,198,000, a change of 11,081,000 (4.8%).
- Net income of 19,250,000 contributed positively to equity growth.
- Dividend payments of 8,151,000 reduced retained earnings.
- Share repurchases of 18,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$19.25 Million | +7.88% |
| Dividends Paid | AU$8.15 Million | -3.34% |
| Share Repurchases | AU$18.00K | -0.01% |
| Total Change | AU$- | 4.75% |
Book Value vs Market Value Analysis
This analysis compares Bailador Technology Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.98x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$1.01 | AU$0.99 | x |
| 2016-06-30 | AU$1.53 | AU$0.99 | x |
| 2017-06-30 | AU$1.11 | AU$0.99 | x |
| 2018-06-30 | AU$1.06 | AU$0.99 | x |
| 2019-06-30 | AU$1.21 | AU$0.99 | x |
| 2020-06-30 | AU$1.16 | AU$0.99 | x |
| 2021-06-30 | AU$1.53 | AU$0.99 | x |
| 2022-06-30 | AU$1.59 | AU$0.99 | x |
| 2023-06-30 | AU$1.53 | AU$0.99 | x |
| 2024-06-30 | AU$1.60 | AU$0.99 | x |
| 2025-06-30 | AU$1.65 | AU$0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bailador Technology Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.88%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 49.21%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.15x
- Recent ROE (7.88%) is above the historical average (6.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 6.95% | 46.01% | 0.14x | 1.09x | AU$-1.93 Million |
| 2016 | 8.07% | 48.01% | 0.15x | 1.11x | AU$-2.12 Million |
| 2017 | -3.99% | 0.00% | -0.03x | 1.10x | AU$-17.40 Million |
| 2018 | 2.85% | 42.99% | 0.06x | 1.16x | AU$-9.15 Million |
| 2019 | 11.75% | 53.15% | 0.18x | 1.23x | AU$2.54 Million |
| 2020 | -2.93% | 0.00% | 0.00x | 1.22x | AU$-18.19 Million |
| 2021 | 14.37% | 0.00% | 0.00x | 1.23x | AU$8.38 Million |
| 2022 | 15.12% | 0.00% | -0.02x | 1.24x | AU$11.50 Million |
| 2023 | 2.46% | 187.83% | 0.01x | 1.08x | AU$-16.59 Million |
| 2024 | 8.87% | 50.99% | 0.15x | 1.15x | AU$-2.64 Million |
| 2025 | 7.88% | 49.21% | 0.14x | 1.15x | AU$-5.17 Million |
Industry Comparison
This section compares Bailador Technology Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bailador Technology Investments Ltd (BTI) | AU$263.51 Million | 6.95% | 0.17x | $69.21 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |