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Bailador Technology Investments Ltd (BTI)

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  • 0.985
  • +0.010+1.03%
20min DelayNot Open Apr 24 15:04 AET
148.93MMarket Cap7.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bailador Technology Investments Ltd (BTI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-62.70%1.61M
51.05%4.31M
2,148.82%2.86M
477.27%127K
0.00%22K
-52.17%22K
-62.90%46K
-66.03%124K
25.00%365K
292K
Cash income from loans
-62.70%1.61M
51.05%4.31M
2,148.82%2.86M
477.27%127K
0.00%22K
-52.17%22K
-62.90%46K
-66.03%124K
25.00%365K
--292K
Cash paid
-384.84%-19.99M
91.19%-4.12M
-251.23%-46.77M
-199.39%-13.32M
47.11%-4.45M
-131.49%-8.41M
-10.63%-3.63M
54.97%-3.28M
-69.13%-7.29M
-4.31M
Cash paid for bank and customer deposits
-126.90%-14.54M
60.88%-6.41M
-23.02%-16.38M
-201.36%-13.32M
47.46%-4.42M
-131.55%-8.41M
-10.60%-3.63M
54.98%-3.28M
-69.16%-7.29M
---4.31M
All taxes paid
-338.19%-5.45M
107.52%2.29M
---30.39M
----
---29K
----
---1K
----
--1K
----
Operating cash flow
-9,670.83%-18.38M
100.44%192K
-232.96%-43.92M
-198.01%-13.19M
47.23%-4.43M
-133.84%-8.39M
-13.51%-3.59M
54.39%-3.16M
-72.34%-6.93M
---4.02M
Investing cash flow
Cash flow from continuing investing activities
-276.90%-20.49M
136.21%11.58M
-127.90%-31.99M
476.51%114.67M
68.17%19.89M
856.96%11.83M
122.14%1.24M
79.80%-5.58M
-41.24%-27.64M
-19.57M
Net investment purchase and sale
-276.73%-20.47M
136.21%11.58M
-126.52%-31.99M
507.24%120.61M
67.92%19.86M
856.96%11.83M
122.14%1.24M
79.80%-5.58M
-41.24%-27.64M
---19.57M
Net other investing changes
---19K
----
----
-20,572.41%-5.94M
--29K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-276.90%-20.49M
136.21%11.58M
-127.90%-31.99M
476.51%114.67M
68.17%19.89M
856.96%11.83M
122.14%1.24M
79.80%-5.58M
-41.24%-27.64M
---19.57M
Financing cash flow
Cash flow from continuing financing activities
-7.87%-8.17M
25.17%-7.57M
-714.81%-10.12M
-105.29%-1.24M
9,449.00%23.47M
-251K
-48.69%19.3M
37.61M
Net commonstock issuance
-38.46%-18K
45.83%-13K
-166.67%-24K
-100.04%-9K
1,315.32%23.47M
--1.66M
----
----
-48.69%19.3M
--37.61M
Cash dividends paid
-7.82%-8.15M
25.12%-7.56M
-718.82%-10.1M
---1.23M
----
---1.91M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.87%-8.17M
25.17%-7.57M
-714.81%-10.12M
-105.29%-1.24M
9,449.00%23.47M
---251K
----
----
-48.69%19.3M
--37.61M
Net cash flow
Beginning cash position
7.28%61.96M
-59.83%57.76M
230.22%143.78M
844.10%43.54M
224.10%4.61M
-62.29%1.42M
-69.85%3.77M
-54.95%12.52M
101.93%27.78M
--13.76M
Current changes in cash
-1,219.35%-47.04M
104.88%4.2M
-185.82%-86.03M
157.49%100.24M
1,120.79%38.93M
235.64%3.19M
73.11%-2.35M
42.73%-8.74M
-208.86%-15.27M
--14.03M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
----
----
----
End cash position
-75.92%14.92M
7.28%61.96M
-59.83%57.76M
230.22%143.78M
844.10%43.54M
224.10%4.61M
-62.29%1.42M
-69.85%3.77M
-54.95%12.52M
--27.78M
Free cash from
-9,670.83%-18.38M
100.44%192K
-232.96%-43.92M
-198.01%-13.19M
47.23%-4.43M
-133.84%-8.39M
-13.51%-3.59M
54.39%-3.16M
-72.34%-6.93M
---4.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -62.70%1.61M51.05%4.31M2,148.82%2.86M477.27%127K0.00%22K-52.17%22K-62.90%46K-66.03%124K25.00%365K292K
Cash income from loans -62.70%1.61M51.05%4.31M2,148.82%2.86M477.27%127K0.00%22K-52.17%22K-62.90%46K-66.03%124K25.00%365K--292K
Cash paid -384.84%-19.99M91.19%-4.12M-251.23%-46.77M-199.39%-13.32M47.11%-4.45M-131.49%-8.41M-10.63%-3.63M54.97%-3.28M-69.13%-7.29M-4.31M
Cash paid for bank and customer deposits -126.90%-14.54M60.88%-6.41M-23.02%-16.38M-201.36%-13.32M47.46%-4.42M-131.55%-8.41M-10.60%-3.63M54.98%-3.28M-69.16%-7.29M---4.31M
All taxes paid -338.19%-5.45M107.52%2.29M---30.39M-------29K-------1K------1K----
Operating cash flow -9,670.83%-18.38M100.44%192K-232.96%-43.92M-198.01%-13.19M47.23%-4.43M-133.84%-8.39M-13.51%-3.59M54.39%-3.16M-72.34%-6.93M---4.02M
Investing cash flow
Cash flow from continuing investing activities -276.90%-20.49M136.21%11.58M-127.90%-31.99M476.51%114.67M68.17%19.89M856.96%11.83M122.14%1.24M79.80%-5.58M-41.24%-27.64M-19.57M
Net investment purchase and sale -276.73%-20.47M136.21%11.58M-126.52%-31.99M507.24%120.61M67.92%19.86M856.96%11.83M122.14%1.24M79.80%-5.58M-41.24%-27.64M---19.57M
Net other investing changes ---19K---------20,572.41%-5.94M--29K--------------------
Cash from discontinued investing activities
Investing cash flow -276.90%-20.49M136.21%11.58M-127.90%-31.99M476.51%114.67M68.17%19.89M856.96%11.83M122.14%1.24M79.80%-5.58M-41.24%-27.64M---19.57M
Financing cash flow
Cash flow from continuing financing activities -7.87%-8.17M25.17%-7.57M-714.81%-10.12M-105.29%-1.24M9,449.00%23.47M-251K-48.69%19.3M37.61M
Net commonstock issuance -38.46%-18K45.83%-13K-166.67%-24K-100.04%-9K1,315.32%23.47M--1.66M---------48.69%19.3M--37.61M
Cash dividends paid -7.82%-8.15M25.12%-7.56M-718.82%-10.1M---1.23M-------1.91M----------------
Cash from discontinued financing activities
Financing cash flow -7.87%-8.17M25.17%-7.57M-714.81%-10.12M-105.29%-1.24M9,449.00%23.47M---251K---------48.69%19.3M--37.61M
Net cash flow
Beginning cash position 7.28%61.96M-59.83%57.76M230.22%143.78M844.10%43.54M224.10%4.61M-62.29%1.42M-69.85%3.77M-54.95%12.52M101.93%27.78M--13.76M
Current changes in cash -1,219.35%-47.04M104.88%4.2M-185.82%-86.03M157.49%100.24M1,120.79%38.93M235.64%3.19M73.11%-2.35M42.73%-8.74M-208.86%-15.27M--14.03M
Cash adjustments other than cash changes -------------------1K--------------------
End cash position -75.92%14.92M7.28%61.96M-59.83%57.76M230.22%143.78M844.10%43.54M224.10%4.61M-62.29%1.42M-69.85%3.77M-54.95%12.52M--27.78M
Free cash from -9,670.83%-18.38M100.44%192K-232.96%-43.92M-198.01%-13.19M47.23%-4.43M-133.84%-8.39M-13.51%-3.59M54.39%-3.16M-72.34%-6.93M---4.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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