Betr Entertainment Limited (ASX:BBT)
Australia · Delayed Price · Currency is AUD 0.1970
+0.0020 (1.03%)
Aug 28, 2026, 2:48 PM AEST
Betr Entertainment Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 27.6 | 104.88 | 24.49 | 22.7 | 47.27 |
Cash & Short-Term Investments | 27.6 | 104.88 | 24.49 | 22.7 | 47.27 |
Cash Growth | -73.68% | 328.26% | 7.91% | -51.99% | -15.75% |
Accounts Receivable | 1.1 | 0.71 | 0.64 | 0.22 | 0.11 |
Other Receivables | - | 0.64 | 0.36 | 0.19 | 1.13 |
Receivables | 1.1 | 1.35 | 1 | 0.41 | 1.24 |
Prepaid Expenses | - | 1.98 | 0.46 | 0.45 | 0.72 |
Other Current Assets | 2.4 | 0.33 | 1.05 | 0.15 | 0.11 |
Total Current Assets | 31.1 | 108.54 | 26.99 | 23.7 | 49.34 |
Property, Plant & Equipment | 5.5 | 6.31 | 0.65 | 1.45 | 1.85 |
Long-Term Investments | 90.1 | 78.23 | - | 0.84 | - |
Goodwill | - | 40.22 | - | - | - |
Other Intangible Assets | 87 | 49.4 | 3.15 | 24.67 | 5.82 |
Long-Term Deferred Tax Assets | - | - | 6.63 | 3.91 | 0.75 |
Other Long-Term Assets | - | 0.09 | 0.09 | 0.53 | 0.05 |
Total Assets | 213.7 | 282.78 | 37.51 | 55.09 | 57.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 25.4 | 14.16 | 8.24 | 5.95 | 5.33 |
Accrued Expenses | 3.5 | 4.51 | 2.07 | 1.2 | 1.19 |
Current Portion of Long-Term Debt | - | 33.32 | 0.03 | 0.03 | 0.11 |
Current Portion of Leases | 1.2 | 1 | 0.41 | 0.41 | 0.38 |
Other Current Liabilities | 11.2 | 19.66 | 8.57 | 8.54 | 4.54 |
Total Current Liabilities | 41.3 | 72.66 | 19.32 | 16.14 | 11.55 |
Long-Term Debt | 33.8 | 0.04 | 0.14 | 0.17 | - |
Long-Term Leases | 3.7 | 4.59 | - | 0.39 | 0.79 |
Pension & Post-Retirement Benefits | 0.6 | 0.51 | 0.16 | 0.11 | 0.1 |
Long-Term Deferred Tax Liabilities | - | 1.81 | - | - | - |
Other Long-Term Liabilities | 1.1 | 5 | 14.46 | 9.43 | - |
Total Liabilities | 80.5 | 84.6 | 34.08 | 26.24 | 12.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 253.8 | 261.4 | 67.14 | 47.81 | 47.81 |
Retained Earnings | -119 | -78.81 | -71.55 | -24.63 | -5.8 |
Comprehensive Income & Other | -1.6 | 15.6 | 7.84 | 5.68 | 3.36 |
Shareholders' Equity | 133.2 | 198.18 | 3.43 | 28.85 | 45.37 |
Total Liabilities & Equity | 213.7 | 282.78 | 37.51 | 55.09 | 57.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 38.7 | 38.95 | 0.58 | 1.01 | 1.28 |
Net Cash (Debt) | -11.1 | 65.93 | 23.91 | 21.69 | 45.99 |
Net Cash Growth | - | 175.74% | 10.26% | -52.84% | -16.41% |
Net Cash Per Share | - | 0.10 | 0.11 | 0.11 | 0.23 |
Filing Date Shares Outstanding | - | 1,026 | 296.34 | 200.2 | 200.11 |
Total Common Shares Outstanding | - | 1,026 | 296.34 | 200.2 | 200.11 |
Working Capital | -10.2 | 35.89 | 7.67 | 7.56 | 37.79 |
Book Value Per Share | - | 0.19 | 0.01 | 0.14 | 0.23 |
Tangible Book Value | 46.2 | 108.57 | 0.28 | 4.18 | 39.55 |
Tangible Book Value Per Share | - | 0.11 | 0.00 | 0.02 | 0.20 |
Machinery | - | 2.14 | 0.96 | 1.15 | 1.03 |