AU:COM:BAILADOR
Bailador
- Stock
Last Close
1.25
22/11 04:47
Market Cap
167.07M
Beta: -
Volume Today
35.78K
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.52M - | 2.52M 0% | 119K 95.27% | 119K 0% | 837K 603.36% | 837K 0% | 135K 83.87% | 135K 0% | 1.10M 718.52% | 1.10M 0% | 118K 89.32% | 118K 0% | 87K 26.27% | 87K 0% | 180K 106.90% | 180K 0% | 4.58M 2,445% | 4.58M 0% | 101K 97.80% | 101K 0% | 164K 62.38% | 164K 0% | 305K 85.98% | 305K 0% | 11.73M 3,745.57% | 11.73M 0% | 22K 99.81% | 22K 0% | 176K 700% | 176K 0% | 160K 9.09% | 160K 0% | 8.94M 5,490% | 8.94M 0% | 79K 99.12% | ||
accumulated other comprehensive income loss | 0.00 - | 0.00 0% | -0.00 200% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.67M - | 7.67M 0% | 27.78M 262.15% | 27.78M 0% | 23.52M 15.36% | 23.52M 0% | 12.52M 46.77% | 12.52M 0% | 6.18M 50.61% | 6.18M 0% | 3.77M 38.95% | 3.77M 0% | 3.50M 7.34% | 3.50M 0% | 1.42M 59.31% | 1.42M 0% | 1.25M 11.81% | 1.25M 0% | 4.61M 267.49% | 4.61M 0% | 2.40M 47.98% | 2.40M 0% | 43.54M 1,715.01% | 43.54M 0% | 16.55M 61.98% | 16.55M 0% | 143.78M 768.63% | 143.78M 0% | 115.14M 19.92% | 115.14M 0% | 57.76M 49.84% | 57.76M 0% | 102.17M 76.90% | 102.17M 0% | 61.96M 39.36% | 61.96M 0% | |
cash and short term investments | 7.67M - | 7.67M 0% | 27.78M 262.15% | 27.78M 0% | 23.52M 15.36% | 23.52M 0% | 12.52M 46.77% | 12.52M 0% | 6.18M 50.61% | 6.18M 0% | 3.77M 38.95% | 3.77M 0% | 3.50M 7.34% | 3.50M 0% | 4.23M 20.90% | 4.23M 0% | 20.68M 389.00% | 20.68M 0% | 10.22M 50.59% | 10.22M 0% | 12.01M 17.51% | 12.01M 0% | 61.31M 410.73% | 61.31M 0% | 143.72M 134.41% | 143.72M 0% | 211.78M 47.36% | 211.78M 0% | 176.02M 16.89% | 176.02M 0% | 112.69M 35.98% | 112.69M 0% | 192.34M 70.68% | 192.34M 0% | 151.46M 21.25% | 151.46M 0% | |
common stock | 55.38M - | 55.38M 0% | 96.97M 75.10% | 96.97M 0% | 116.48M 20.12% | 116.48M 0% | 116.47M 0.01% | 116.47M 0% | 116.47M 0% | 116.47M 0% | 116.47M 0% | 116.47M 0% | 116.47M 0% | 116.47M 0% | 116.47M 0% | 116.47M 0% | 116.47M 0% | 116.47M 0% | 119.23M 2.37% | 119.23M 0% | 119.23M 0% | 119.23M 0% | 142.87M 19.83% | 142.87M 0% | 143.60M 0.51% | 143.60M 0% | 143.60M 0% | 143.60M 0% | 147.74M 2.88% | 147.74M 0% | 148.98M 0.84% | 148.98M 0% | 150.00M 0.69% | 150.00M 0% | 151.15M 0.76% | 151.15M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.66M - | ||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||
inventory | -0.00 - | -0.00 0% | -0.00 - | -0.00 0% | 0.00 - | 0.00 0% | 1 26,843,545,500% | 1 0% | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 90K - | ||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||
long term investments | 72.73M - | 72.73M 0% | 92.44M 27.09% | 92.44M 0% | 119.11M 28.85% | 119.11M 0% | 115.92M 2.68% | 115.92M 0% | 124.27M 7.21% | 124.27M 0% | 129.89M 4.52% | 129.89M 0% | 135.33M 4.19% | 135.33M 0% | 157.88M 16.66% | 157.88M 0% | 141.74M 10.22% | 141.74M 0% | 141.59M 0.10% | 141.59M 0% | 161.09M 13.77% | 161.09M 0% | 159.74M 0.83% | 159.74M 0% | 131.98M 17.38% | 131.98M 0% | 60.05M 54.50% | 60.05M 0% | 66.40M 10.57% | 66.40M 0% | 118.98M 79.19% | 118.98M 0% | 73.74M 38.02% | 73.74M 0% | 109.02M 47.84% | ||
net debt | -7.67M - | -7.67M 0% | -27.78M 262.15% | -27.78M 0% | -23.52M 15.36% | -23.52M 0% | -12.52M 46.77% | -12.52M 0% | -6.18M 50.61% | -6.18M 0% | -3.77M 38.95% | -3.77M 0% | -3.50M 7.34% | -3.50M 0% | -1.42M 59.31% | -1.42M 0% | -1.25M 11.81% | -1.25M 0% | -4.61M 267.49% | -4.61M 0% | -2.40M 47.98% | -2.40M 0% | -43.54M 1,715.01% | -43.54M 0% | -16.55M 61.98% | -16.55M 0% | -143.78M 768.63% | -143.78M 0% | -115.14M 19.92% | -115.14M 0% | -57.76M 49.84% | -57.76M 0% | -102.17M 76.90% | -102.17M 0% | -61.96M 39.36% | -61.96M 0% | |
net receivables | 182K - | 182K 0% | 33K 81.87% | 33K 0% | 187K 466.67% | 187K 0% | 16K 91.44% | 16K 0% | 194K 1,112.50% | 194K 0% | 3K 98.45% | 3K 0% | 219K 7,200% | 219K 0% | 1K 99.54% | 1K 0% | 228K 22,700% | 228K 0% | 1K 99.56% | 1K 0% | 278K 27,700% | 278K 0% | 1.14M 311.15% | 1.14M 0% | 359K 68.59% | 359K 0% | 739K 105.85% | 739K 0% | 4.52M 512.04% | 4.52M 0% | 120K 97.35% | 120K 0% | 2.85M 2,278.33% | 2.85M 0% | 159K 94.43% | 256K 61.01% | |
other assets | 1.04M - | 1.04M 0% | 1.28M 23.72% | 1.28M 0% | 2.93M 128.37% | 2.93M 0% | 7.96M 171.50% | 7.96M 0% | 10.38M 30.52% | 10.38M 0% | 14.23M 37.09% | 14.23M 0% | 14.53M 2.06% | 14.53M 0% | 16.15M 11.19% | 16.15M 0% | 22.16M 37.21% | 22.16M 0% | 19.76M 10.84% | 19.76M 0% | 17.85M 9.65% | 17.85M 0% | 14.01M 21.50% | 14.01M 0% | 10.25M 26.85% | 10.25M 0% | 4.86M 52.56% | 4.86M 0% | 5.34M 9.77% | 5.34M 0% | 2.78M 47.92% | 2.78M 0% | 267.46M - | ||||
other current assets | 0.00 - | 0.00 0% | 65.00K 16,727,655,758,805,250% | 65.00K 0% | 0.00 100.00% | 0.00 0% | 89.00K 7,634,673,654,018,492% | 89.00K 0% | -0.00 100.00% | -0.00 0% | 66.00K 118,895,030,162,581,104% | 66.00K 0% | 0.00 100.00% | 0.00 0% | 107K 35,046,193,463,901,212% | 107K 0% | -0.00 100.00% | -0.00 0% | 146.00K 7,205,710,049,276,430% | 146.00K 0% | 0.00 100.00% | 0.00 0% | 197.00K 44,360,231,149,617,920% | 197.00K 0% | 0.00 100.00% | 0.00 0% | 195.00K 2,195,493,559,343,948.50% | 195.00K 0% | 1.50M 669.23% | 1.50M 0% | 2.46M 64.00% | 2.46M 0% | 0.00 100.00% | 0.00 0% | 97K 728,081,939,758,130.13% | -151.72M 156,509.28% | |
other current liabilities | 1.41M - | 1.41M 0% | 4.12M 191.85% | 4.12M 0% | 1.32M 67.92% | 1.32M 0% | 105K 92.05% | 105K 0% | 87K - | 87K 0% | 4.15M - | 4.15M 0% | 96K - | 96K 0% | 7.46M - | 7.46M 0% | 41.14M - | 41.14M 0% | 30.39M 26.13% | 30.39M 0% | 71.00K 99.77% | 71.00K 0% | 6.45M 8,980.28% | 6.45M 0% | 13.60M 110.97% | ||||||||||||
other liabilities | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | |||||||||||||||||||||||||||||||
other non current assets | -72.73M - | -72.73M 0% | -92.44M 27.09% | -92.44M 0% | -119.11M 28.85% | -119.11M 0% | -115.92M 2.68% | -115.92M 0% | -124.27M 7.21% | -124.27M 0% | -129.89M 4.52% | -129.89M 0% | -135.33M 4.19% | -135.33M 0% | -157.88M 16.66% | -157.88M 0% | -141.74M 10.22% | -141.74M 0% | -141.59M 0.10% | -141.59M 0% | -161.09M 13.77% | -161.09M 0% | -159.74M 0.83% | -159.74M 0% | -131.98M 17.38% | -131.98M 0% | -60.05M 54.50% | -60.05M 0% | -66.40M 10.57% | -66.40M 0% | -118.98M 79.19% | -118.98M 0% | 5.32M 104.47% | 5.32M 0% | 6.63M 24.72% | -6.63M 200% | |
other non current liabilities | 20.66M - | 13.68M 33.79% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 3.75M - | 3.75M 0% | -1 - | -1 0% | 1 - | 1 0% | 0.00 - | ||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||
retained earnings | 11.35M - | 11.35M 0% | 12.89M 13.51% | 12.89M 0% | 16.47M 27.82% | 16.47M 0% | 7.92M 51.91% | 7.92M 0% | 8.79M 10.98% | 8.79M 0% | 11.58M 31.67% | 11.58M 0% | 15.38M 32.85% | 15.38M 0% | 28.63M 86.16% | 28.63M 0% | 28.75M 0.41% | 28.75M 0% | 21.50M 25.19% | 21.50M 0% | 34.59M 60.86% | 34.59M 0% | 49.09M 41.90% | 49.09M 0% | 82.78M 68.64% | 82.78M 0% | 81.09M 2.04% | 81.09M 0% | 65.45M 19.29% | 65.45M 0% | 71.03M 8.54% | 71.03M 0% | 88.39M 24.43% | 88.39M 0% | 81.97M 7.26% | 81.97M 0% | |
short term debt | |||||||||||||||||||||||||||||||||||||
short term investments | 2.81M - | 2.81M 0% | 19.42M 592.34% | 19.42M 0% | 5.60M 71.14% | 5.60M 0% | 9.61M 71.41% | 9.61M 0% | 17.77M 85.00% | 17.77M 0% | 127.17M 615.59% | 127.17M 0% | 68.00M 46.53% | 68.00M 0% | 60.88M 10.47% | 60.88M 0% | 54.94M 9.76% | 54.94M 0% | 90.17M 64.14% | 90.17M 0% | 89.50M 0.74% | 89.50M 0% | |||||||||||||||
tax assets | 6.63M - | ||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 81.63M - | 81.63M 0% | 121.61M 48.98% | 121.61M 0% | 145.75M 19.85% | 145.75M 0% | 136.50M 6.35% | 136.50M 0% | 141.03M 3.32% | 141.03M 0% | 147.96M 4.91% | 147.96M 0% | 153.57M 3.79% | 153.57M 0% | 178.37M 16.15% | 178.37M 0% | 184.80M 3.61% | 184.80M 0% | 171.72M 7.08% | 171.72M 0% | 191.22M 11.36% | 191.22M 0% | 236.41M 23.63% | 236.41M 0% | 286.31M 21.11% | 286.31M 0% | 277.63M 3.03% | 277.63M 0% | 253.78M 8.59% | 253.78M 0% | 237.03M 6.60% | 237.03M 0% | 274.25M 15.70% | 274.25M 0% | 267.46M 2.48% | 267.46M 0% | |
total current assets | 7.85M - | 7.85M 0% | 27.88M 255.00% | 27.88M 0% | 23.70M 14.99% | 23.70M 0% | 12.62M 46.75% | 12.62M 0% | 6.38M 49.49% | 6.38M 0% | 3.84M 39.73% | 3.84M 0% | 3.72M 3.30% | 3.72M 0% | 4.34M 16.68% | 4.34M 0% | 20.90M 382.08% | 20.90M 0% | 10.36M 50.42% | 10.36M 0% | 12.28M 18.53% | 12.28M 0% | 62.65M 410.08% | 62.65M 0% | 144.08M 129.97% | 144.08M 0% | 212.72M 47.64% | 212.72M 0% | 182.04M 14.42% | 182.04M 0% | 115.27M 36.68% | 115.27M 0% | 195.19M 69.33% | 195.19M 0% | 151.81M 22.23% | ||
total current liabilities | 3.93M - | 3.93M 0% | 4.24M 7.92% | 4.24M 0% | 2.16M 49.07% | 2.16M 0% | 240K 88.88% | 240K 0% | 1.10M 360.42% | 1.10M 0% | 205K 81.45% | 205K 0% | 87K 57.56% | 87K 0% | 4.33M 4,873.56% | 4.33M 0% | 4.58M 5.87% | 4.58M 0% | 197K 95.70% | 197K 0% | 164K 16.75% | 164K 0% | 7.77M 4,635.37% | 7.77M 0% | 11.73M 51.03% | 11.73M 0% | 41.16M 250.96% | 41.16M 0% | 30.57M 25.74% | 30.57M 0% | 231K 99.24% | 231K 0% | 15.39M 6,562.77% | 15.39M 0% | 13.68M 11.12% | ||
total debt | |||||||||||||||||||||||||||||||||||||
total investments | 72.73M - | 72.73M 0% | 92.44M 27.09% | 92.44M 0% | 119.11M 28.85% | 119.11M 0% | 115.92M 2.68% | 115.92M 0% | 124.27M 7.21% | 124.27M 0% | 129.89M 4.52% | 129.89M 0% | 135.33M 4.19% | 135.33M 0% | 160.69M 18.74% | 160.69M 0% | 161.16M 0.29% | 161.16M 0% | 147.20M 8.66% | 147.20M 0% | 170.69M 15.96% | 170.69M 0% | 177.51M 4.00% | 177.51M 0% | 259.15M 45.99% | 259.15M 0% | 128.05M 50.59% | 128.05M 0% | 127.28M 0.60% | 127.28M 0% | 173.91M 36.64% | 173.91M 0% | 163.92M 5.75% | 163.92M 0% | 198.53M 21.11% | 89.50M 54.92% | |
total liabilities | 11.14M - | 11.14M 0% | 4.24M 61.98% | 4.24M 0% | 2.16M 49.07% | 2.16M 0% | 240K 88.88% | 240K 0% | 1.10M 360.42% | 1.10M 0% | 205K 81.45% | 205K 0% | 87K 57.56% | 87K 0% | 4.33M 4,873.56% | 4.33M 0% | 4.58M 5.87% | 4.58M 0% | 197K 95.70% | 197K 0% | 164K 16.75% | 164K 0% | 7.77M 4,635.37% | 7.77M 0% | 11.73M 51.03% | 11.73M 0% | 41.16M 250.96% | 41.16M 0% | 40.59M 1.40% | 40.59M 0% | 17.02M 58.07% | 17.02M 0% | 15.39M 9.56% | 15.39M 0% | 34.34M 123.12% | 34.34M 0% | |
total liabilities and stockholders equity | 81.63M - | 81.63M 0% | 253.78M - | 253.78M 0% | 237.03M 6.60% | 237.03M 0% | 253.78M 7.07% | 253.78M 0% | 267.46M 5.39% | 267.46M 0% | |||||||||||||||||||||||||||
total non current assets | 72.73M - | 72.73M 0% | 92.44M 27.09% | 92.44M 0% | 119.11M 28.85% | 119.11M 0% | 115.92M 2.68% | 115.92M 0% | 124.27M 7.21% | 124.27M 0% | 129.89M 4.52% | 129.89M 0% | 135.33M 4.19% | 135.33M 0% | 157.88M 16.66% | 157.88M 0% | 141.74M 10.22% | 141.74M 0% | 141.59M 0.10% | 141.59M 0% | 161.09M 13.77% | 161.09M 0% | 159.74M 0.83% | 159.74M 0% | 131.98M 17.38% | 131.98M 0% | 60.05M 54.50% | 60.05M 0% | 66.40M 10.57% | 66.40M 0% | 118.98M 79.19% | 118.98M 0% | 79.06M 33.55% | 79.06M 0% | 115.65M 46.28% | ||
total non current liabilities | 20.66M - | 34.34M 66.21% | |||||||||||||||||||||||||||||||||||
total stockholders equity | 70.48M - | 70.48M 0% | 109.86M 55.87% | 109.86M 0% | 132.95M 21.02% | 132.95M 0% | 124.40M 6.44% | 124.40M 0% | 125.27M 0.70% | 125.27M 0% | 128.05M 2.22% | 128.05M 0% | 131.85M 2.97% | 131.85M 0% | 145.10M 10.05% | 145.10M 0% | 145.22M 0.08% | 145.22M 0% | 140.74M 3.09% | 140.74M 0% | 153.82M 9.30% | 153.82M 0% | 191.96M 24.79% | 191.96M 0% | 226.38M 17.93% | 226.38M 0% | 224.69M 0.75% | 224.69M 0% | 213.19M 5.12% | 213.19M 0% | 220.01M 3.20% | 220.01M 0% | 238.39M 8.35% | 238.39M 0% | 233.12M 2.21% | 233.12M 0% |
All numbers in (except ratios and percentages)