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. Also explore BTI net asset momentum to track the company's year-over-year net asset growth rate.

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 (BTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
SA Catana Group PA:CATG	France	€126.23 Million
AnaPass Inc KQ:123860	Korea	₩51.75 Billion
Digital Aria Co Ltd KQ:115450	Korea	₩54.79 Billion
G J Steel Public Company Limited BK:GJS	Thailand	฿2.11 Billion
Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	Turkey	TL11.40 Billion
Merck Tbk JK:MERK	Indonesia	Rp154.71 Billion
Chung Lien Transportation Co Ltd TWO:5604	Taiwan	NT$532.26 Million
Fury Gold Mines Ltd TO:FURY	Canada	CA$7.31 Million

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 BTI stock market capitalisation.

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	--

About Bailador Technology Investments Ltd

AU:BTI Australia Asset Management

Market Cap

$103.25 Million

AU$145.92 Million AUD

Market Cap Rank

#19023 Global

#607 in Australia

Share Price

AU$1.04

Change (1 day)

-0.48%

52-Week Range

AU$0.91 - AU$1.28

All Time High

AU$1.57