Bailador Technology Investments Ltd Total Liabilities

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

Bailador Technology Investments Ltd total liabilities. 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. Check BTI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bailador Technology Investments Ltd (2015–2025)

Total liabilities of Bailador Technology Investments Ltd from 2015 to 2025. This chart illustrates how Bailador Technology Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore BTI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
TAT HONG EQ.SRV. DL-08
F:1Q2
Germany €1.70 Billion
Tirupati Forge Limited
NSE:TIRUPATIFL
India Rs472.53 Million
Ann Joo Resources Bhd
KLSE:6556
Malaysia RM1.78 Billion
Wonik Corporation
KQ:032940
Korea ₩95.59 Billion
Neuronetics Inc
NASDAQ:STIM
USA $108.38 Million
PJBumi Bhd
KLSE:7163
Malaysia RM45.39 Million
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
USA $1.42 Million
IF Bancorp Inc
NASDAQ:IROQ
USA $743.01 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 complete balance sheet picture, see Bailador Technology Investments Ltd asset portfolio.

Liquidity & Leverage Metrics

Bailador Technology Investments Ltd Total Liabilities Ratios Explained

Bailador Technology Investments Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$86.29 Million
AU$121.95 Million AUD
Market Cap Rank
#19584 Global
#629 in Australia
Share Price
AU$0.87
Change (1 day)
-0.57%
52-Week Range
AU$0.83 - 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