Betmakers Technology Group Ltd (ASX:BET)

ASX:BET Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.86	29.33	41.04	87.55	120.61	31.62
Cash & Short-Term Investments	20.86	29.33	41.04	87.55	120.61	31.62
Cash Growth	-42.83%	-28.53%	-53.12%	-27.41%	281.37%	6879.60%
Accounts Receivable	8.95	10.35	13.82	10.1	8.42	1.23
Other Receivables	4	3.32	13.33	4.79	0.4	0.71
Receivables	12.94	13.66	27.15	14.88	8.82	1.94
Inventory	4.48	3.74	4.17	4.01	4.39	-
Prepaid Expenses	-	-	-	-	0.58	0.06
Other Current Assets	3.91	2.17	2.96	2.65	0.2	0.06
Total Current Assets	42.19	48.9	75.33	109.1	134.6	33.68
Property, Plant & Equipment	24.16	27.32	32.7	29.7	13.86	0.7
Goodwill	30.76	30.76	30.76	30.55	44.31	14.46
Other Intangible Assets	28.88	28.37	25.94	35.21	23.67	5.62
Long-Term Accounts Receivable	-	-	-	-	0.8	0.07
Long-Term Deferred Tax Assets	5.39	13.89	34.02	18.45	12.3	7.3
Other Long-Term Assets	1.52	1.42	0.79	0.05	-	-
Total Assets	132.9	150.65	199.55	223.06	230.3	62.59
Accounts Payable	4.73	5.41	4.07	2.96	9.57	0.62
Accrued Expenses	11.18	13.56	14.55	8.03	4.17	0.89
Current Portion of Leases	1.52	1.56	1.4	0.59	0.36	0.11
Current Income Taxes Payable	0.51	-	0.47	0.33	0.11	-
Current Unearned Revenue	2.39	1.47	1.85	1.03	0.87	-
Other Current Liabilities	13.36	15.21	22.95	8.48	7.01	0.06
Total Current Liabilities	33.69	37.21	45.29	21.41	22.1	1.68
Long-Term Debt	3.21	-	-	-	-	-
Long-Term Leases	0.96	1.6	3.31	4.63	2.13	0.35
Other Long-Term Liabilities	-	-	0.13	7.62	8.83	0.03
Total Liabilities	38.3	39.1	48.95	33.77	34.89	2.19
Common Stock	309.69	305.19	300.01	252.49	219.83	84.94
Retained Earnings	-221.97	-203.54	-165.31	-132.72	-43.53	-26.12
Comprehensive Income & Other	6.88	9.9	15.9	69.52	19.1	1.57
Shareholders' Equity	94.6	111.55	150.6	189.29	195.4	60.4
Total Liabilities & Equity	132.9	150.65	199.55	223.06	230.3	62.59
Total Debt	5.68	3.16	4.71	5.22	2.49	0.46
Net Cash (Debt)	15.18	26.18	36.33	82.33	118.11	31.16
Net Cash Growth	-53.77%	-27.95%	-55.87%	-30.30%	279.03%	6777.43%
Net Cash Per Share	0.02	0.03	0.04	0.09	0.17	0.07
Filing Date Shares Outstanding	970.11	965.11	943.54	904.46	812.82	568.54
Total Common Shares Outstanding	970.11	965.11	943.54	904.46	812.82	568.54
Working Capital	8.5	11.69	30.03	87.69	112.51	32.01
Book Value Per Share	0.10	0.12	0.16	0.21	0.24	0.11
Tangible Book Value	34.96	52.42	93.89	123.52	127.43	40.33
Tangible Book Value Per Share	0.04	0.05	0.10	0.14	0.16	0.07
Machinery	32.96	33.13	32.45	27.27	12.12	0.68
Leasehold Improvements	0.5	0.5	0.5	0.67	0.21	0.17

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.