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Home CompaniesBailador Technology Investments Ltd

Bailador Technology Investments Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.87 AUD -0.01 ( 0.57%)
Last update at 2026-11-09T00:53:00Z
VOLUME
22683
Market Cap
133.37M
P/E
17.50

Momentum Score

…

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 businesses, software, high value data, online education, online marketplace, 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). It prefers to exit the investment between 2 to 6 years of operations. Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.87
Low
0.88
High
52 Week Price Range
0.81
Low
1.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Bailador Technology Investments (ASX: BTI) is an Australian-listed investment company that takes minority stakes in high-growth, primarily SaaS and software-enabled businesses across Australia and New Zealand. Its long-term growth drivers include portfolio company revenue expansion and realizations via trade sales or public listings, which can drive NAV appreciation and support distributions; the vehicle may appeal to investors seeking diversified exposure to privately-held technology companies and a manager focused on scaling software businesses.

Key risks include portfolio illiquidity and dependence on successful exits and valuation assumptions, concentrated exposure to a limited number of mid-market software companies, and sensitivity to broader capital market and sector conditions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.88
Dividend Yield
8.55%
Revenue TTM
18.57M
Revenue Per Share
0.12
Gross Profit TTM
18.57M
Debt / Equity
-
ROE
2.84%
Net Debt
-14.06M
ROCE
3.55%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 9.71M 27.07M 27.98M 8.39M 48.61M
Net income 6.92M 19.25M 20.67M 5.42M 33.97M
Selling general administrative - 0.22M 11.67M 7.01M 15.82M
Selling and marketing expenses - 0.21M 0.23M 0.25M 0.24M
Gross profit -6.16M 39.12M 40.06M 16.02M 70.86M
Ebit - - 56.45M 8.39M 48.61M
Ebitda 9.71M 27.07M 27.98M -0.28M -6.14M
Depreciation and amortization - - -28.48M -8.67M -54.75M
Operating income 9.71M 27.07M 27.98M 8.67M 54.75M
Other operating expenses 8.47M 12.04M 11.91M 7.63M 22.25M
Tax provision - 7.82M 7.31M 2.98M 14.64M
Interest income - 1.48M 4.35M - -
Net interest income - 1.48M 4.35M - -
Income tax expense 2.80M 7.82M 7.31M 2.98M 14.64M
Total revenue 1.25M 39.12M 40.55M 16.02M 70.86M
Total operating expenses -15.87M 12.04M 12.08M 7.63M 22.25M
Cost of revenue 7.41M 10.93M 0.49M 0.02M 5.77M
Total other income expense net - - -0.66M -0.28M -6.14M
Net income from continuing ops - 19.25M 20.67M - -
Net income applicable to common shares - 19.25M 20.67M 5.42M 33.97M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 276.99M 280.43M 267.46M 237.03M 277.63M
Other current assets -0.08M - -151.72M 2.46M 0.19M
Total liab 34.16M 36.23M 34.34M 17.02M 41.16M
Total stockholder equity 242.83M 244.20M 233.12M 220.01M 224.69M
Other current liab 3.56M - -0.08M 0.07M 41.14M
Common stock 156.33M - 151.15M 148.98M 143.60M
Capital stock - 153.42M 151.15M - -
Retained earnings 86.50M 90.78M 81.97M 71.03M 81.09M
Other assets - - 267.46M 2.78M 4.86M
Cash 14.06M 14.92M 61.96M 57.76M 143.78M
Total current liabilities 3.80M - 0.08M 0.23M 41.16M
Net debt -14.06M - -61.96M -57.76M -143.78M
Short term debt - - - 0.00M 0.00M
Total current assets 58.27M - - 115.27M 212.72M
Long term investments - 256.92M 198.53M - -
Short term investments 43.87M 5.00M 89.50M 54.94M 68.00M
Net receivables 0.41M - 0.26M 0.12M 0.74M
Inventory - - - 0.00M 0.00M
Accounts payable 0.24M 0.16M 0.08M 0.16M 0.02M
Non currrent assets other 2.58M - -205.16M -118.98M -60.05M
Non current assets total 218.72M - - 118.98M 60.05M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -20.49M 11.58M - -
Total cashflows from investing activities 21.03M -20.49M 11.58M -31.99M 114.67M
Total cash from financing activities -8.29M -8.17M -7.57M -10.12M -1.24M
Net income 6.92M 19.25M 20.67M 5.42M 33.97M
Change in cash -0.86M -47.03M 4.20M -86.03M 100.24M
Begin period cash flow 14.92M 61.96M 57.76M 143.78M 43.54M
End period cash flow 14.06M 14.92M 61.96M 57.76M 143.78M
Total cash from operating activities -13.61M -18.38M 0.19M -43.92M -13.19M
Other cashflows from investing activities - -0.02M 11.58M -31.99M 114.67M
Dividends paid 8.26M -8.15M -7.56M 10.10M 1.23M
Change to account receivables 0.00M 0.14M -0.05M -0.03M -0.07M
Sale purchase of stock - -0.02M -0.01M - 0.00M
Other cashflows from financing activities - -0.02M 11.58M -0.02M -0.01M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -2.66M 0.53M 15.71M -0.03M -0.07M
Other non cash items -17.87M -18.91M -36.19M -49.31M -47.09M
Free cash flow -13.61M -18.38M 0.19M -43.92M -13.19M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
BTI
Bailador Technology Investments Ltd		 -0.01
0.57%		 0.87 17.50 - 7.18 0.54 7.29
AFI
Australian Foundation Investment Company Ltd		 -0.01
0.14%		 6.91 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 -0.10
1.05%		 9.42 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 0.02
1.61%		 1.26 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.24
1.55%		 15.60 21.04 18.83 36.44 3.21 45.93

Profile*

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 businesses, software, high value data, online education, online marketplace, 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). It prefers to exit the investment between 2 to 6 years of operations. Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.

Suite 3, Level 20, Sydney, NSW, Australia, 2000

61 2 9223 2344

https://www.bailador.com.au

Name Title Year Born
Mr. David Edward Kirk M.B.E., MBE Co-Founder, Exec. Chairman & Managing Partner 1961
Mr. Paul R. Wilson Co-Founder, Managing Partner & Exec. Director NA
Ms. Helen Foley CFO & Company Sec. NA
Ms. Chloe Cozens Exec. Assistant to the Managing Partners & CFO NA
Mr. Bevin Shields Partner & Head of Investor Relations NA
Mr. James Johnstone Partner NA
Mr. Michael Hayes Investment Director NA
Mr. Alexander Lenartowicz Investment Associate NA
Mr. Jordan Martenstyn Investment & Portfolio Analyst NA
Mr. David Edward Kirk M.B.E. Co-Founder, Executive Chairman & Managing Partner 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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