PointsBet Holdings Limited (ASX:PBH)
Australia
· Delayed Price · Currency is AUD 0.890
-0.015 (-1.66%)
Feb 21, 2025, 4:10 PM AEST
PointsBet Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Cash & Equivalents | 42.18 | 212.05 | 519.6 | 276.16 | 144.34 | Upgrade
|
| Cash & Short-Term Investments | 42.18 | 212.05 | 519.6 | 276.16 | 144.34 | Upgrade
|
| Cash Growth | -80.11% | -59.19% | 88.15% | 91.33% | 90.21% | Upgrade
|
| Accounts Receivable | 0.7 | - | 1.05 | 0.36 | - | Upgrade
|
| Other Receivables | 1 | 2.09 | 2.46 | 1.51 | 0.27 | Upgrade
|
| Receivables | 1.7 | 2.09 | 3.51 | 1.87 | 0.27 | Upgrade
|
| Prepaid Expenses | 4.8 | 4.85 | 79.73 | 37.21 | 1.48 | Upgrade
|
| Other Current Assets | - | 340.94 | - | - | - | Upgrade
|
| Total Current Assets | 48.68 | 559.93 | 602.84 | 315.24 | 146.09 | Upgrade
|
| Property, Plant & Equipment | 2.25 | 3.96 | 24.16 | 16.86 | 11.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.22 | Upgrade
|
| Goodwill | - | - | 35.07 | 36.21 | - | Upgrade
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| Other Intangible Assets | 30.36 | 41.62 | 177.4 | 106.32 | 56.78 | Upgrade
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| Other Long-Term Assets | 0.58 | 1.26 | 121.62 | 149.78 | 1.51 | Upgrade
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| Total Assets | 81.87 | 606.77 | 961.09 | 624.41 | 216.17 | Upgrade
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| Accounts Payable | 13.35 | 7.7 | 7.04 | 6.17 | 7.48 | Upgrade
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| Accrued Expenses | 26.72 | 51.94 | 40.93 | 33.2 | 6.51 | Upgrade
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| Current Portion of Leases | 0.67 | 1.34 | 4.51 | 2.6 | 0.87 | Upgrade
|
| Current Unearned Revenue | - | - | 1.28 | 0.2 | 0.43 | Upgrade
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| Other Current Liabilities | 19.56 | 41.47 | 53.3 | 38.26 | 11.16 | Upgrade
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| Total Current Liabilities | 60.3 | 102.45 | 107.06 | 80.44 | 26.45 | Upgrade
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| Long-Term Leases | 1.57 | 2.25 | 13.19 | 9.04 | 8.17 | Upgrade
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| Long-Term Unearned Revenue | - | - | 10.98 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 7.2 | 10.14 | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.06 | 85.92 | 77.05 | 4.34 | Upgrade
|
| Total Liabilities | 62.61 | 105.31 | 224.73 | 176.86 | 39.05 | Upgrade
|
| Common Stock | 810.59 | 1,204 | 1,197 | 666.13 | 261.76 | Upgrade
|
| Retained Earnings | -834.9 | -792.58 | -548.9 | -281.22 | -93.48 | Upgrade
|
| Comprehensive Income & Other | 43.57 | 89.68 | 88.25 | 62.63 | 8.85 | Upgrade
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| Shareholders' Equity | 19.26 | 501.46 | 736.36 | 447.55 | 177.13 | Upgrade
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| Total Liabilities & Equity | 81.87 | 606.77 | 961.09 | 624.41 | 216.17 | Upgrade
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| Total Debt | 2.25 | 3.59 | 17.7 | 11.64 | 9.04 | Upgrade
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| Net Cash (Debt) | 39.93 | 208.46 | 501.9 | 264.52 | 135.3 | Upgrade
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| Net Cash Growth | -80.84% | -58.47% | 89.74% | 95.51% | 78.29% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.68 | 1.96 | 1.37 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 331.34 | 311.61 | 305.16 | 239.55 | 153.18 | Upgrade
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| Total Common Shares Outstanding | 325.55 | 307.08 | 303.62 | 207.74 | 152.84 | Upgrade
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| Working Capital | -11.62 | 457.48 | 495.78 | 234.8 | 119.64 | Upgrade
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| Book Value Per Share | 0.06 | 1.63 | 2.43 | 2.15 | 1.16 | Upgrade
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| Tangible Book Value | -11.1 | 459.83 | 523.89 | 305.02 | 120.34 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 1.50 | 1.73 | 1.47 | 0.79 | Upgrade
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| Machinery | 1.31 | 1.24 | 3.67 | 2 | 1.31 | Upgrade
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| Construction In Progress | - | - | 4.86 | 3.78 | 0.73 | Upgrade
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| Leasehold Improvements | 1.71 | 1.71 | 5.83 | 3.96 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.