PointsBet Holdings Limited (ASX: PBH)

PointsBet Holdings 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.18	42.18	212.05	519.6	276.16	144.34
Cash & Short-Term Investments	42.18	42.18	212.05	519.6	276.16	144.34
Cash Growth	-80.11%	-80.11%	-59.19%	88.15%	91.33%	90.21%
Accounts Receivable	0.7	0.7	-	1.05	0.36	-
Other Receivables	1	1	2.09	2.46	1.51	0.27
Receivables	1.7	1.7	2.09	3.51	1.87	0.27
Prepaid Expenses	4.8	4.8	4.85	79.73	37.21	1.48
Other Current Assets	-	-	340.94	-	-	-
Total Current Assets	48.68	48.68	559.93	602.84	315.24	146.09
Property, Plant & Equipment	2.25	2.25	3.96	24.16	16.86	11.57
Long-Term Investments	-	-	-	-	-	0.22
Goodwill	-	-	-	35.07	36.21	-
Other Intangible Assets	30.36	30.36	41.62	177.4	106.32	56.78
Other Long-Term Assets	0.58	0.58	1.26	121.62	149.78	1.51
Total Assets	81.87	81.87	606.77	961.09	624.41	216.17
Accounts Payable	13.35	13.35	7.7	7.04	6.17	7.48
Accrued Expenses	26.72	26.72	51.94	40.93	33.2	6.51
Current Portion of Leases	0.67	0.67	1.34	4.51	2.6	0.87
Current Unearned Revenue	-	-	-	1.28	0.2	0.43
Other Current Liabilities	19.56	19.56	41.47	53.3	38.26	11.16
Total Current Liabilities	60.3	60.3	102.45	107.06	80.44	26.45
Long-Term Leases	1.57	1.57	2.25	13.19	9.04	8.17
Long-Term Unearned Revenue	-	-	-	10.98	-	-
Long-Term Deferred Tax Liabilities	-	-	-	7.2	10.14	-
Other Long-Term Liabilities	0.02	0.02	0.06	85.92	77.05	4.34
Total Liabilities	62.61	62.61	105.31	224.73	176.86	39.05
Common Stock	810.59	810.59	1,204	1,197	666.13	261.76
Retained Earnings	-834.9	-834.9	-792.58	-548.9	-281.22	-93.48
Comprehensive Income & Other	43.57	43.57	89.68	88.25	62.63	8.85
Shareholders' Equity	19.26	19.26	501.46	736.36	447.55	177.13
Total Liabilities & Equity	81.87	81.87	606.77	961.09	624.41	216.17
Total Debt	2.25	2.25	3.59	17.7	11.64	9.04
Net Cash (Debt)	39.93	39.93	208.46	501.9	264.52	135.3
Net Cash Growth	-80.84%	-80.84%	-58.47%	89.74%	95.51%	78.29%
Net Cash Per Share	0.13	0.13	0.68	1.96	1.37	0.98
Filing Date Shares Outstanding	331.34	331.34	311.61	305.16	239.55	153.18
Total Common Shares Outstanding	325.55	325.55	307.08	303.62	207.74	152.84
Working Capital	-11.62	-11.62	457.48	495.78	234.8	119.64
Book Value Per Share	0.06	0.06	1.63	2.43	2.15	1.16
Tangible Book Value	-11.1	-11.1	459.83	523.89	305.02	120.34
Tangible Book Value Per Share	-0.03	-0.03	1.50	1.73	1.47	0.79
Machinery	1.31	1.31	1.24	3.67	2	1.31
Construction In Progress	-	-	-	4.86	3.78	0.73
Leasehold Improvements	1.71	1.71	1.71	5.83	3.96	1.1

Source: S&P Capital IQ. Standard template. Financial Sources.