Entertainment Rewards Ltd (ASX:EAT)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Apr 28, 2025, 10:02 AM AEST
Entertainment Rewards Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.62 | 1.97 | 1.83 | 0.98 | 3.23 | 5.31 | Upgrade
|
| Short-Term Investments | 0.11 | 0.11 | 0.45 | 0.58 | 0.86 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 2.08 | 2.27 | 1.55 | 4.08 | 6.33 | Upgrade
|
| Cash Growth | -13.49% | -8.51% | 46.12% | -61.94% | -35.45% | 64.24% | Upgrade
|
| Accounts Receivable | 0.41 | 0.65 | 0.62 | 1.09 | 0.93 | 0.63 | Upgrade
|
| Other Receivables | - | - | - | 0.14 | 0.07 | 0.36 | Upgrade
|
| Receivables | 0.41 | 0.65 | 0.62 | 1.23 | 1 | 0.99 | Upgrade
|
| Inventory | 0.12 | 0.07 | 0.07 | 0.2 | 0.16 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.14 | 0.37 | 0.42 | 0.22 | 0.34 | Upgrade
|
| Other Current Assets | 0.37 | 0.31 | 0.33 | 0.5 | 0.89 | 1 | Upgrade
|
| Total Current Assets | 2.87 | 3.25 | 3.66 | 3.91 | 6.35 | 8.78 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.07 | 0.04 | 0.53 | 0.97 | 4.11 | Upgrade
|
| Goodwill | - | - | - | 7.66 | 10.09 | 10.09 | Upgrade
|
| Other Intangible Assets | 0.8 | 0.86 | 0.97 | 4.67 | 5.72 | 4.3 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.1 | 0.52 | - | Upgrade
|
| Total Assets | 3.73 | 4.18 | 4.68 | 16.86 | 23.66 | 27.28 | Upgrade
|
| Accounts Payable | 3.26 | 1 | 0.83 | 2.11 | 2.9 | 2.36 | Upgrade
|
| Accrued Expenses | - | - | - | 0.83 | 0.98 | 0.76 | Upgrade
|
| Short-Term Debt | - | - | 0.7 | 1.84 | 1.78 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.21 | 0.01 | 0.18 | 2.8 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.31 | 0.91 | 1.06 | 1.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.19 | Upgrade
|
| Current Unearned Revenue | 2.96 | 2.64 | 3.33 | 3.16 | 4.53 | 6.22 | Upgrade
|
| Other Current Liabilities | 0.44 | 2.09 | 2.29 | 2.51 | 3.14 | 3.88 | Upgrade
|
| Total Current Liabilities | 6.67 | 6.93 | 7.47 | 11.55 | 17.18 | 15.65 | Upgrade
|
| Long-Term Debt | 9.2 | 26.3 | 18.45 | 6.13 | 0.03 | 2.69 | Upgrade
|
| Long-Term Leases | - | - | - | 0.31 | 1.12 | 2.16 | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.17 | 0.49 | 0.08 | 0.03 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.13 | Upgrade
|
| Total Liabilities | 16.01 | 33.46 | 26.46 | 18.19 | 18.5 | 21.03 | Upgrade
|
| Common Stock | 132.38 | 132.14 | 132.14 | 132.14 | 122.98 | 116.03 | Upgrade
|
| Retained Earnings | -167.57 | -161.91 | -154.27 | -133.96 | -118.56 | -110.16 | Upgrade
|
| Comprehensive Income & Other | 22.91 | 0.48 | 0.35 | 0.49 | 0.73 | 0.38 | Upgrade
|
| Shareholders' Equity | -12.28 | -29.28 | -21.78 | -1.33 | 5.16 | 6.25 | Upgrade
|
| Total Liabilities & Equity | 3.73 | 4.18 | 4.68 | 16.86 | 23.66 | 27.28 | Upgrade
|
| Total Debt | 9.2 | 27.51 | 19.47 | 9.37 | 6.79 | 7.1 | Upgrade
|
| Net Cash (Debt) | -7.47 | -25.43 | -17.2 | -7.82 | -2.7 | -0.77 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,258 | 1,244 | 1,265 | 1,265 | 905.77 | 655.94 | Upgrade
|
| Total Common Shares Outstanding | 1,258 | 1,244 | 1,265 | 1,265 | 867 | 655.94 | Upgrade
|
| Working Capital | -3.8 | -3.68 | -3.81 | -7.64 | -10.83 | -6.87 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -13.07 | -30.14 | -22.75 | -13.65 | -10.66 | -8.14 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | - | - | - | 0.92 | 0.87 | 0.82 | Upgrade
|
| Leasehold Improvements | - | - | - | 1.93 | 2.09 | 2.09 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.