Bailador Technology Investments Ltd (bti) Logo

Bailador Technology Investments Ltd (BTI)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
N/A
N/A
N/A
Profitability
NPAT ($) (4,118,000) 17,053,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -2.93% 11.75% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2.40% 9.56% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (20.67) 7.40 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 34.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.62 0.87 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (20.96) 7.42 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 122.86 120.25 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $86.62 $126.26 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $82.00 $124.84 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -30.3% 41.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -23.1% 30.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (3.41) 14.18 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (6.90) (3.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.15 1.21 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.15 1.21 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.70 $1.05 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 52.60 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 52.60 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 2.50 - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.55% - Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 3.57 - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.07% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 23,000 44,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - 32,038,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (5,904,000) (7,716,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (5,881,000) 24,366,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense 1,763,000 (7,313,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,118,000) 17,053,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,118,000) 17,053,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 122,859,263 120,247,831 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 120,934,673 120,247,831 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (34,100) 141,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (34,051) 141,815 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.61 1.42 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.15 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Investments 5.6 2.8 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 10.36 4.34 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 141.59 157.88 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 19.76 16.15 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 161.35 174.03 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 171.72 178.37 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.2 4.33 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.2 4.33 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 30.78 28.94 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 30.78 28.94 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 30.98 33.27 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 202.7 211.64 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 140.74 145.1 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 140.74 145.1 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (8.41) (3.63) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.02 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (8.39) (3.59) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 11.83 1.69 Membership required Membership required Membership required Membership required Membership required - - -
Payments - (0.45) Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES 11.83 1.24 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.66 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (1.91) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (0.25) - Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 3.19 (2.35) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 1.42 3.77 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 4.61 1.42 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo