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) - Total Assets
Latest total assets as of December 2025: AU$308.98 Million AUD
Based on the latest financial reports, Bailador Technology Investments Ltd (BTI) holds total assets worth AU$308.98 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bailador Technology Investments Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Bailador Technology Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bailador Technology Investments Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Bailador Technology Investments Ltd's total assets of AU$308.98 Million consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.3% |
| Accounts Receivable | AU$456.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Bailador Technology Investments Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bailador Technology Investments Ltd's current assets represent 7.3% of total assets in 2025, a decrease from 20.0% in 2015.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 19.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Bailador Technology Investments Ltd Competitors by Total Assets
Key competitors of Bailador Technology Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Bailador Technology Investments Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bailador Technology Investments Ltd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bailador Technology Investments Ltd generates $6.86 in net profit.
Bailador Technology Investments Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 125.79 | 1921.61 | 52.60 |
| Quick Ratio | 125.79 | 1921.61 | 52.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$20.22 Million | AU$ 151.73 Million | AU$ 10.17 Million |
Bailador Technology Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Bailador Technology Investments Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | AU$280.43 Million |
| Market Capitalization | $69.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bailador Technology Investments Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bailador Technology Investments Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bailador Technology Investments Ltd (2015–2025)
The table below shows the annual total assets of Bailador Technology Investments Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$280.43 Million | +4.85% |
| 2024-06-30 | AU$267.46 Million | +12.84% |
| 2023-06-30 | AU$237.03 Million | -14.62% |
| 2022-06-30 | AU$277.63 Million | +17.44% |
| 2021-06-30 | AU$236.41 Million | +37.67% |
| 2020-06-30 | AU$171.72 Million | -3.73% |
| 2019-06-30 | AU$178.37 Million | +20.55% |
| 2018-06-30 | AU$147.96 Million | +8.40% |
| 2017-06-30 | AU$136.50 Million | +12.24% |
| 2016-06-30 | AU$121.61 Million | +75.90% |
| 2015-06-30 | AU$69.13 Million | -- |