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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113K - | 119K 5.31% | 135K 13.45% | 118K 12.59% | 180K 52.54% | 101K 43.89% | 305K 201.98% | 22K 92.79% | 160K 627.27% | ||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 13.76M - | 27.78M 101.93% | 12.52M 54.95% | 3.77M 69.85% | 1.42M 62.29% | 4.61M 224.10% | 43.54M 844.10% | 143.78M 230.22% | 57.76M 59.83% | 61.96M 7.28% | |
cash and short term investments | 13.76M - | 27.78M 101.93% | 12.52M 54.95% | 3.77M 69.85% | 4.23M 12.03% | 10.22M 141.63% | 61.31M 500.17% | 211.78M 245.42% | 112.69M 46.79% | 151.46M 34.41% | |
common stock | 55.80M - | 96.97M 73.78% | 116.47M 20.11% | 116.47M 0% | 116.47M 0% | 119.23M 2.37% | 142.87M 19.83% | 143.60M 0.51% | 148.98M 3.75% | 151.15M 1.45% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 20.66M - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | -0.00 - | 1 - | 1 0% | 1 0% | 1 0% | ||||||
long term debt | |||||||||||
long term investments | 54.72M - | 92.44M 68.93% | 115.92M 25.40% | 129.89M 12.05% | 157.88M 21.55% | 141.59M 10.32% | 159.74M 12.82% | 60.05M 62.41% | 118.98M 98.13% | ||
net debt | -13.76M - | -27.78M 101.93% | -12.52M 54.95% | -3.77M 69.85% | -1.42M 62.29% | -4.61M 224.10% | -43.54M 844.10% | -143.78M 230.22% | -57.76M 59.83% | -61.96M 7.28% | |
net receivables | 23K - | 33K 43.48% | 16K 51.52% | 3K 81.25% | 1K 66.67% | 1K 0% | 1.14M 114,200% | 739K 35.35% | 120K 83.76% | 256K 113.33% | |
other assets | 606K - | 1.28M 111.72% | 7.96M 520.03% | 14.23M 78.93% | 16.15M 13.47% | 19.76M 22.33% | 14.01M 29.08% | 4.86M 65.30% | 2.78M 42.83% | 267.46M 9,520.79% | |
other current assets | 23.00K - | 65.00K 182.61% | 89.00K 36.92% | 66.00K 25.84% | 107K 62.12% | 146.00K 36.45% | 197.00K 34.93% | 195.00K 1.02% | 2.46M 1,161.54% | -151.72M 6,267.36% | |
other current liabilities | 1.15M - | 4.12M 256.85% | 105K 97.45% | 87K 17.14% | 4.15M 4,666.67% | 96K 97.69% | 7.46M 7,671.88% | 41.14M 451.43% | 71.00K 99.83% | ||
other liabilities | 1 - | 1 - | |||||||||
other non current assets | -54.72M - | -92.44M 68.93% | -115.92M 25.40% | -129.89M 12.05% | -157.88M 21.55% | -141.59M 10.32% | -159.74M 12.82% | -60.05M 62.41% | -118.98M 98.13% | -6.63M 94.43% | |
other non current liabilities | 13.68M - | ||||||||||
othertotal stockholders equity | 3.33M - | -1 - | |||||||||
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | 4.02M - | 12.89M 220.33% | 7.92M 38.53% | 11.58M 46.12% | 28.63M 147.31% | 21.50M 24.88% | 49.09M 128.25% | 81.09M 65.20% | 71.03M 12.40% | 81.97M 15.40% | |
short term debt | |||||||||||
short term investments | 2.81M - | 5.60M 99.79% | 17.77M 217.11% | 68.00M 282.65% | 54.94M 19.21% | 89.50M 62.93% | |||||
tax assets | 6.63M - | ||||||||||
tax payables | |||||||||||
total assets | 69.13M - | 121.61M 75.90% | 136.50M 12.24% | 147.96M 8.40% | 178.37M 20.55% | 171.72M 3.73% | 236.41M 37.67% | 277.63M 17.44% | 237.03M 14.62% | 267.46M 12.84% | |
total current assets | 13.80M - | 27.88M 101.97% | 12.62M 54.73% | 3.84M 69.55% | 4.34M 12.83% | 10.36M 139.00% | 62.65M 504.58% | 212.72M 239.52% | 115.27M 45.81% | ||
total current liabilities | 1.27M - | 4.24M 234.41% | 240K 94.34% | 205K 14.58% | 4.33M 2,010.73% | 197K 95.45% | 7.77M 3,842.13% | 41.16M 430.05% | 231K 99.44% | ||
total debt | |||||||||||
total investments | 54.72M - | 92.44M 68.93% | 115.92M 25.40% | 129.89M 12.05% | 160.69M 23.71% | 147.20M 8.39% | 177.51M 20.59% | 128.05M 27.86% | 173.91M 35.82% | 89.50M 48.54% | |
total liabilities | 5.98M - | 4.24M 29.18% | 240K 94.34% | 205K 14.58% | 4.33M 2,010.73% | 197K 95.45% | 7.77M 3,842.13% | 41.16M 430.05% | 17.02M 58.66% | 34.34M 101.80% | |
total liabilities and stockholders equity | 69.13M - | 237.03M - | 267.46M 12.84% | ||||||||
total non current assets | 54.72M - | 92.44M 68.93% | 115.92M 25.40% | 129.89M 12.05% | 157.88M 21.55% | 141.59M 10.32% | 159.74M 12.82% | 60.05M 62.41% | 118.98M 98.13% | ||
total non current liabilities | 34.34M - | ||||||||||
total stockholders equity | 63.15M - | 109.86M 73.96% | 124.40M 13.23% | 128.05M 2.94% | 145.10M 13.32% | 140.74M 3.01% | 191.96M 36.39% | 224.69M 17.05% | 220.01M 2.08% | 233.12M 5.96% |
All numbers in (except ratios and percentages)