Betmakers Technology Group Ltd (ASX:BET)

ASX:BET Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.31	29.33	41.04	87.55	120.61
Cash & Short-Term Investments	30.31	29.33	41.04	87.55	120.61
Cash Growth	3.35%	-28.53%	-53.12%	-27.41%	281.37%
Accounts Receivable	9.37	10.35	13.82	10.1	8.42
Other Receivables	3.48	3.32	13.33	4.79	0.4
Receivables	12.85	13.66	27.15	14.88	8.82
Inventory	2.85	3.74	4.17	4.01	4.39
Prepaid Expenses	-	-	-	-	0.58
Other Current Assets	3.43	2.17	2.96	2.65	0.2
Total Current Assets	49.44	48.9	75.33	109.1	134.6
Property, Plant & Equipment	17.18	27.32	32.7	29.7	13.86
Goodwill	30.76	30.76	30.76	30.55	44.31
Other Intangible Assets	29.28	28.37	25.94	35.21	23.67
Long-Term Accounts Receivable	-	-	-	-	0.8
Long-Term Deferred Tax Assets	5.63	13.89	34.02	18.45	12.3
Other Long-Term Assets	1.87	1.42	0.79	0.05	-
Total Assets	134.16	150.65	199.55	223.06	230.3
Accounts Payable	6.72	5.41	4.07	2.96	9.57
Accrued Expenses	13.84	13.56	14.55	8.03	4.17
Current Portion of Leases	1.23	1.56	1.4	0.59	0.36
Current Income Taxes Payable	0.5	-	0.47	0.33	0.11
Current Unearned Revenue	1.78	1.47	1.85	1.03	0.87
Other Current Liabilities	14.28	15.21	22.95	8.48	7.01
Total Current Liabilities	38.34	37.21	45.29	21.41	22.1
Long-Term Leases	0.24	1.6	3.31	4.63	2.13
Other Long-Term Liabilities	-	-	0.13	7.62	8.83
Total Liabilities	38.93	39.1	48.95	33.77	34.89
Common Stock	321.11	305.19	300.01	252.49	219.83
Retained Earnings	-231.24	-203.54	-165.31	-132.72	-43.53
Comprehensive Income & Other	5.36	9.9	15.9	69.52	19.1
Shareholders' Equity	95.23	111.55	150.6	189.29	195.4
Total Liabilities & Equity	134.16	150.65	199.55	223.06	230.3
Total Debt	1.47	3.16	4.71	5.22	2.49
Net Cash (Debt)	28.84	26.18	36.33	82.33	118.11
Net Cash Growth	10.18%	-27.95%	-55.87%	-30.30%	279.03%
Net Cash Per Share	0.03	0.03	0.04	0.09	0.17
Filing Date Shares Outstanding	1,087	965.11	943.54	904.46	812.82
Total Common Shares Outstanding	1,087	965.11	943.54	904.46	812.82
Working Capital	11.09	11.69	30.03	87.69	112.51
Book Value Per Share	0.09	0.12	0.16	0.21	0.24
Tangible Book Value	35.18	52.42	93.89	123.52	127.43
Tangible Book Value Per Share	0.03	0.05	0.10	0.14	0.16
Machinery	32.1	33.13	32.45	27.27	12.12
Leasehold Improvements	0.5	0.5	0.5	0.67	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.