Bailador Technology Investments Ltd (BTI) - 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. Explore Bailador Technology Investments Ltd (BTI) cash conversion ratio to assess how effectively this company generates cash.
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. Check Bailador Technology Investments Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Leo Systems
TWO:5410
|
Taiwan | NT$2.27 Billion |
|
Vivani Medical Inc.
NASDAQ:VANI
|
USA | $23.74 Million |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
Thailand | ฿1.04 Billion |
|
Wanbury Limited
NSE:WANBURY
|
India | Rs3.49 Billion |
|
Laiqon AG
XETRA:LQAG
|
Germany | €49.37 Million |
|
Agabang&Company
KQ:013990
|
Korea | ₩58.80 Billion |
|
Technical Olympic S.A
AT:OLYMP
|
Greece | €42.24 Million |
|
Heranba Industries Limited
NSE:HERANBA
|
India | Rs13.33 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 |
-- |
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