Betr Entertainment Limited (ASX:BBT)

Betr Entertainment Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	40.82	104.88	24.49	22.7	47.27	56.1
Cash & Short-Term Investments	40.82	104.88	24.49	22.7	47.27	56.1
Cash Growth	-61.08%	328.26%	7.91%	-51.99%	-15.75%	1083.13%
Accounts Receivable	1.5	0.71	0.64	0.22	0.11	-
Other Receivables	-	0.64	0.36	0.19	1.13	0.19
Receivables	1.5	1.35	1	0.41	1.24	0.19
Prepaid Expenses	-	1.98	0.46	0.45	0.72	0.48
Other Current Assets	2.78	0.33	1.05	0.15	0.11	0.09
Total Current Assets	45.1	108.54	26.99	23.7	49.34	56.86
Property, Plant & Equipment	6.16	6.31	0.65	1.45	1.85	1.36
Long-Term Investments	87.68	78.23	-	0.84	-	-
Goodwill	40.22	40.22	-	-	-	-
Other Intangible Assets	48.14	49.4	3.15	24.67	5.82	0.43
Long-Term Deferred Tax Assets	-	-	6.63	3.91	0.75	0.75
Other Long-Term Assets	0.09	0.09	0.09	0.53	0.05	0.09
Total Assets	227.39	282.78	37.51	55.09	57.81	59.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	27.13	14.16	8.24	5.95	5.33	3.79
Accrued Expenses	3.3	4.51	2.07	1.2	1.19	0.15
Current Portion of Long-Term Debt	33.77	33.32	0.03	0.03	0.11	0.04
Current Portion of Leases	1.18	1	0.41	0.41	0.38	0.21
Current Income Taxes Payable	-	-	-	-	-	1.16
Other Current Liabilities	14.1	19.66	8.57	8.54	4.54	4.48
Total Current Liabilities	79.48	72.66	19.32	16.14	11.55	9.82
Long-Term Debt	0.04	0.04	0.14	0.17	-	0.11
Long-Term Leases	4.31	4.59	-	0.39	0.79	0.74
Pension & Post-Retirement Benefits	0.61	0.51	0.16	0.11	0.1	0.07
Long-Term Deferred Tax Liabilities	-	1.81	-	-	-	-
Other Long-Term Liabilities	5.6	5	14.46	9.43	-	0.15
Total Liabilities	90.04	84.6	34.08	26.24	12.44	10.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	253.32	261.4	67.14	47.81	47.81	47.81
Retained Earnings	-111.04	-78.81	-71.55	-24.63	-5.8	0.27
Comprehensive Income & Other	-4.93	15.6	7.84	5.68	3.36	0.53
Shareholders' Equity	137.35	198.18	3.43	28.85	45.37	48.61
Total Liabilities & Equity	227.39	282.78	37.51	55.09	57.81	59.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	39.29	38.95	0.58	1.01	1.28	1.09
Net Cash (Debt)	1.52	65.93	23.91	21.69	45.99	55.01
Net Cash Growth	-97.69%	175.74%	10.26%	-52.84%	-16.41%	1131.75%
Net Cash Per Share	0.00	0.10	0.11	0.11	0.23	0.33
Filing Date Shares Outstanding	1,043	1,026	296.34	200.2	200.11	200.11
Total Common Shares Outstanding	1,043	1,026	296.34	200.2	200.11	200.11
Working Capital	-34.39	35.89	7.67	7.56	37.79	47.05
Book Value Per Share	0.13	0.19	0.01	0.14	0.23	0.24
Tangible Book Value	48.99	108.57	0.28	4.18	39.55	48.18
Tangible Book Value Per Share	0.05	0.11	0.00	0.02	0.20	0.24
Machinery	-	2.14	0.96	1.15	1.03	0.56

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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