Bailador Technology Investments Ltd (BTI) - Total Liabilities

Latest as of December 2025: AU$45.46 Million AUD ≈ $32.17 Million USD

Based on the latest financial reports, Bailador Technology Investments Ltd (BTI) has total liabilities worth AU$45.46 Million AUD (≈ $32.17 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bailador Technology Investments Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Bailador Technology Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See Bailador Technology Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Bailador Technology Investments Ltd Competitors by Total Liabilities

The table below lists competitors of Bailador Technology Investments Ltd ranked by their total liabilities.

Company Country Total Liabilities
Semyung Electric Machinery Co.Ltd
KQ:017510
Korea ₩20.49 Billion
American Lithium Corp
V:LI
Canada CA$1.74 Million
Surge Copper Corp
V:SURG
Canada CA$6.01 Million
Arrow Greentech Limited
NSE:ARROWGREEN
India Rs229.60 Million
Asefa Public Company Limited
BK:ASEFA
Thailand ฿2.43 Billion
PannErgy Nyrt.
F:PPL
Germany €15.22 Billion
Kaiser Reef Ltd
AU:KAU
Australia AU$58.57 Million
Valiant Organics Limited
NSE:VALIANTORG
India Rs4.71 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Bailador Technology Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bailador Technology Investments Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bailador Technology Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bailador Technology Investments Ltd (2015–2025)

The table below shows the annual total liabilities of Bailador Technology Investments Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$36.23 Million
≈ $25.64 Million
+5.50%
2024-06-30 AU$34.34 Million
≈ $24.30 Million
+101.80%
2023-06-30 AU$17.02 Million
≈ $12.04 Million
-67.86%
2022-06-30 AU$52.95 Million
≈ $37.46 Million
+19.11%
2021-06-30 AU$44.45 Million
≈ $31.45 Million
+43.48%
2020-06-30 AU$30.98 Million
≈ $21.92 Million
+615.97%
2019-06-30 AU$4.33 Million
≈ $3.06 Million
+2010.73%
2018-06-30 AU$205.00K
≈ $145.05K
-14.58%
2017-06-30 AU$240.00K
≈ $169.82K
-94.34%
2016-06-30 AU$4.24 Million
≈ $3.00 Million
+234.41%
2015-06-30 AU$1.27 Million
≈ $896.48K
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About Bailador Technology Investments Ltd

AU:BTI Australia Asset Management
Market Cap
$94.27 Million
AU$133.23 Million AUD
Market Cap Rank
#19497 Global
#634 in Australia
Share Price
AU$0.95
Change (1 day)
+1.07%
52-Week Range
AU$0.92 - AU$1.28
All Time High
AU$1.57
About

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