BTI.ASX
Bailador Technology Investments Ltd
https://www.marketindex.com.au/asx/bti/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
Profitability
NPAT ($)
5,415,000
33,969,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
5,415,000
33,969,000
Return on Equity (ROE)
2.46%
15.12%
Return on Assets (ROA)
2.28%
12.24%
Valuation
PE Ratio
30.90
5.99
PE Relative to Market
223.0%
35.1%
Price to Book
0.77
0.91
Price to Cash Flow
43.93
6.01
Shares Outstanding (M)
144.87
140.99
Market Cap ($M)
$168.77
$203.72
Enterprise Value ($M)
$111.02
$59.94
Performance
Total Shareholder Return
-12.3%
9.7%
Relative to Market
-27.1%
17.1%
Per Share
Earnings (EPS Adjusted)
3.77
24.11
Earnings (with Abnormals)
3.77
24.11
Cash Flow
(30.60)
(9.40)
Cash
0.40
1.02
Net Tangible Assets
1.52
1.59
Book Value
1.52
1.59
Share Price
$1.17
$1.45
Liquidity
Quick Ratio
499.00
5.17
Current Ratio
499.00
5.17
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
6.70
7.40
Dividend yield
5.75%
5.12%
Franking
100%
100%
Gross DPS (c)
9.57
10.57
Gross Dividend Yield
8.22%
7.32%
Payout Ratio
178%
31%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
Revenue from Operations
Investment Income
2,902,000
197,000
Other Income
13,224,000
70,667,000
Expenses
(7,736,000)
(22,255,000)
Profit / Loss before income tax
8,390,000
48,609,000
Tax Expense
(2,975,000)
(14,640,000)
NPAT before Abnormals
5,415,000
33,969,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
5,415,000
33,969,000
EQUITY
Share End
144,869,190
140,985,947
Share Weighted
143,589,622
140,877,262
Ordinary Dividends
(9,635,000)
(5,200,000)
EPS Adjusted
37,700
241,100
EPS after Abs
37,712
241,125
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
CURRENT ASSETS
Cash and Cash Equivalents
57.75
143.78
Receivables
2.58
0.93
Investments
54.93
68
Other Current Assets
-
-
Total Current Assets
115.27
212.72
NON-CURRENT ASSETS
Investments
118.98
60.05
Property
-
-
Other Non-Current Assets
2.78
4.86
Total Non-Current Assets
121.76
64.91
TOTAL ASSETS
237.03
277.63
CURRENT LIABILITIES
Creditors
0.23
10.77
Provisions
-
30.39
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.23
41.16
NON-CURRENT LIABILITIES
Borrowings
1.83
-
Deferred Tax
14.95
11.78
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
16.79
11.78
TOTAL LIABILITIES
17.02
52.95
NET ASSETS
254.05
330.58
Total Equity Attr. to Holders
220.01
224.69
Outside Equity
-
-
TOTAL EQUITY
220.01
224.69
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(16.38)
(13.32)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
2.86
0.13
Interest Paid
-
-
Tax Paid
(30.39)
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(43.92)
(13.19)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0.86
159.78
Payments
(32.85)
(39.17)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
(5.94)
NET CASH FROM INVESTING ACTIVITIES
(31.99)
114.67
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(10.1)
(1.23)
Other Financing Cash
(0.02)
(0.01)
NET CASH FROM FINANCING ACTIVITIES
(10.12)
(1.24)
NET CHANGE IN CASH
(86.03)
100.24
CASH AT START
143.78
43.54
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
57.75
143.78
Member Content
Source: