Bailador Technology Invest Ltd

  • IPO date:
  • Sector: Financial
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Bailador Technology Investments Limited is a venture capital firm specializing in investments in mid venture, 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, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector. The firm seeks investments in Australia and New Zealand. It makes investments through Balance Sheet and prefers to take minority stake and board seats in portfolio companies. The firm makes equity investment between A$5 million ($3.34 million) to A$20 million ($13.35 million) in companies with sales value between A$5 million ($3.34 million) to A$100 million ($66.76 million) and enterprise value between A$25 million ($16.69 million) to A$300 million ($200.28 million). Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$182.1317 million
P/E Ratio33.16
P/E Growth Ratio
Book Value1.519
Dividend Per Share0.067
Earnings Per Share0.373
EBITDA
Profit Margin0.3381
Operating Margin TTM0.5413
Return on Assets TTM0.0211
Return on Equity TTM0.0243
Revenue TTM16,016

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 9,537.817 0 9,537.817 2,349.818
2016-06-30 18,462 0 18,462 5,736
2017-06-30 -3,815 0 -3,815 3,165
2018-06-30 8,499 0 8,499 3,133
2019-06-30 32,082 52 32,030 7,462
2020-06-30 -1,625 285 -1,910
2021-06-30 52,132 953 51,179
2022-06-30 70,864 5,774 65,090
2023-06-30 16,126 19 16,107

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 13,759 69,133 5,983 55,800
2016-06-30 27,784 121,607 11,749 96,971
2017-06-30 12,517 136,496 12,099 0 116,475
2018-06-30 3,774 147,964 19,913 0 116,475
2019-06-30 1,423 178,370 33,266 0 116,475
2020-06-30 4,612 171,716 30,980 0 119,231
2021-06-30 43,542 236,407 44,451 0 142,871
2022-06-30 143,784 277,633 52,947 0 143,599
2023-06-30 57,755 237,030 17,017 0 148,979

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 4,388.727 -1,905.818 15,009.817
2016-06-30 8,864 -4,020 14,025
2017-06-30 -4,965 -6,929 -15,267
2018-06-30 3,654 -3,160 -8,743
2019-06-30 17,053 -3,586 -2,351
2020-06-30 -4,118 -8,388 3,189 1,909
2021-06-30 27,580 -4,396 38,931 582
2022-06-30 -13,190 100,242 1,233
2023-06-30 -43,917 -86,029 10,096