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AU:COM:BAILADOR

Bailador

  • Stock

Last Close

1.25

25/11 04:47

Market Cap

167.07M

Beta: -

Volume Today

41.55K

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
net income
4.39M
-
8.86M
101.97%
-4.96M
156.01%
3.65M
173.60%
17.05M
366.69%
-4.12M
124.15%
27.58M
769.74%
33.97M
23.17%
5.42M
84.06%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-51.27K
-
-52K
1.42%
-7K
86.54%
36K
614.29%
-38K
205.56%
-25K
34.21%
-130K
420%
-68K
47.69%
-25K
63.24%
15.71M
62,948%
accounts receivables
-51.27K
-
-52K
1.42%
-7K
86.54%
36K
614.29%
-38K
205.56%
-25K
34.21%
-130K
420%
-68K
47.69%
-25K
63.24%
-51K
104%
inventory
accounts payables
6.17M
-
other working capital
9.59M
-
other non cash items
-6.24M
-
-12.83M
105.53%
-1.96M
84.75%
-6.85M
250.03%
-20.60M
200.74%
-4.25M
79.39%
-31.85M
650.20%
-47.09M
47.87%
-49.31M
4.71%
-21.83M
55.72%
net cash provided by operating activities
-1.91M
-
-4.02M
110.93%
-6.93M
72.36%
-3.16M
54.39%
-3.59M
13.48%
-8.39M
133.91%
-4.40M
47.59%
-13.19M
200.05%
-43.92M
232.96%
investments in property plant and equipment
acquisitions net
purchases of investments
-39.99M
-
sales maturities of investments
51.58M
-
other investing activites
-9.70M
-
-19.57M
101.70%
-27.64M
41.24%
-5.58M
79.80%
1.24M
122.14%
11.83M
856.96%
19.89M
68.17%
114.67M
476.51%
-31.99M
127.90%
net cash used for investing activites
-9.70M
-
-19.57M
101.70%
-27.64M
41.24%
-5.58M
79.80%
1.24M
122.14%
11.83M
856.96%
19.89M
68.17%
114.67M
476.51%
-31.99M
127.90%
debt repayment
common stock issued
-13K
-
common stock repurchased
dividends paid
-1.23M
-
-10.10M
718.82%
-7.56M
25.12%
other financing activites
26.62M
-
37.61M
41.31%
19.30M
48.69%
-251K
-
23.47M
9,449.00%
-9K
100.04%
-24K
166.67%
net cash used provided by financing activities
26.62M
-
37.61M
41.31%
19.30M
48.69%
-251K
-
23.47M
9,449.00%
-1.24M
105.29%
-10.12M
714.81%
effect of forex changes on cash
13.76M
-
1K
99.99%
-31K
-
net change in cash
15.01M
-
27.78M
85.11%
-15.27M
154.95%
-8.74M
42.73%
-2.35M
73.11%
3.19M
235.64%
38.93M
1,120.76%
100.24M
157.49%
-86.03M
185.82%
4.20M
104.88%
cash at beginning of period
27.78M
-
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%
cash at end of period
15.01M
-
27.78M
85.11%
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%
operating cash flow
-1.91M
-
-4.02M
110.93%
-6.93M
72.36%
-3.16M
54.39%
-3.59M
13.48%
-8.39M
133.91%
-4.40M
47.59%
-13.19M
200.05%
-43.92M
232.96%
capital expenditure
free cash flow
-1.91M
-
-4.02M
110.93%
-6.93M
72.36%
-3.16M
54.39%
-3.59M
13.48%
-8.39M
133.91%
-4.40M
47.59%
-13.19M
200.05%
-43.92M
232.96%

All numbers in (except ratios and percentages)