Bailador Technology Investments Ltd Total Assets
Bailador Technology Investments Ltd total assets. Based on the latest financial reports, Bailador Technology Investments Ltd (BTI) holds total assets worth AU$308.98 Million AUD (≈ $218.62 Million USD) 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. Also see BTI stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Bailador Technology Investments Ltd (2015–2025)
Total assets of Bailador Technology Investments Ltd from 2015 to 2025. This chart illustrates how Bailador Technology Investments Ltd's total assets have evolved over time, based on quarterly financial data. See BTI stock price and chart for real-time trading data and today's change.
Bailador Technology Investments Ltd - Asset Composition Analysis
Bailador Technology Investments Ltd Total Assets Breakdown (June 2025)
Bailador Technology Investments Ltd total assets breakdown as of 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. Explore Bailador Technology Investments Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | 0.31 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | AU$280.43 Million |
| Market Capitalization | $86.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bailador Technology Investments Ltd's assets below their book value (0.31x), 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 ≈ $198.42 Million |
+4.85% |
| 2024-06-30 | AU$267.46 Million ≈ $189.24 Million |
+12.84% |
| 2023-06-30 | AU$237.03 Million ≈ $167.71 Million |
-14.62% |
| 2022-06-30 | AU$277.63 Million ≈ $196.44 Million |
+17.44% |
| 2021-06-30 | AU$236.41 Million ≈ $167.27 Million |
+37.67% |
| 2020-06-30 | AU$171.72 Million ≈ $121.50 Million |
-3.73% |
| 2019-06-30 | AU$178.37 Million ≈ $126.21 Million |
+20.55% |
| 2018-06-30 | AU$147.96 Million ≈ $104.69 Million |
+8.40% |
| 2017-06-30 | AU$136.50 Million ≈ $96.58 Million |
+12.24% |
| 2016-06-30 | AU$121.61 Million ≈ $86.04 Million |
+75.90% |
| 2015-06-30 | AU$69.13 Million ≈ $48.92 Million |
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About 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