PointsBet Holdings Limited (ASX:PBH)

PointsBet Holdings 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	40.2	42.18	212.05	519.6	276.16
Cash & Short-Term Investments	40.2	42.18	212.05	519.6	276.16
Cash Growth	-4.69%	-80.11%	-59.19%	88.15%	91.33%
Accounts Receivable	0.69	0.7	-	1.05	0.36
Other Receivables	-	1	2.09	2.46	1.51
Receivables	0.69	1.7	2.09	3.51	1.87
Prepaid Expenses	3.42	4.8	4.85	79.73	37.21
Other Current Assets	-	-	340.94	-	-
Total Current Assets	44.31	48.68	559.93	602.84	315.24
Property, Plant & Equipment	1.68	2.25	3.96	24.16	16.86
Goodwill	-	-	-	35.07	36.21
Other Intangible Assets	26.64	30.36	41.62	177.4	106.32
Other Long-Term Assets	0.58	0.58	1.26	121.62	149.78
Total Assets	73.21	81.87	606.77	961.09	624.41
Accounts Payable	11.15	13.35	7.7	7.04	6.17
Accrued Expenses	30.02	26.72	51.94	40.93	33.2
Current Portion of Leases	0.42	0.67	1.34	4.51	2.6
Current Unearned Revenue	-	-	-	1.28	0.2
Other Current Liabilities	23.39	19.56	41.47	53.3	38.26
Total Current Liabilities	64.97	60.3	102.45	107.06	80.44
Long-Term Leases	1.4	1.57	2.25	13.19	9.04
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
Total Liabilities	67.21	62.61	105.31	224.73	176.86
Common Stock	813.67	810.59	1,204	1,197	666.13
Retained Earnings	-853.05	-834.9	-792.58	-548.9	-281.22
Comprehensive Income & Other	45.38	43.57	89.68	88.25	62.63
Shareholders' Equity	6	19.26	501.46	736.36	447.55
Total Liabilities & Equity	73.21	81.87	606.77	961.09	624.41
Total Debt	1.81	2.25	3.59	17.7	11.64
Net Cash (Debt)	38.38	39.93	208.46	501.9	264.52
Net Cash Growth	-3.87%	-80.84%	-58.47%	89.74%	95.51%
Net Cash Per Share	0.12	0.13	0.68	1.96	1.37
Filing Date Shares Outstanding	331.73	331.34	311.61	305.16	239.55
Total Common Shares Outstanding	331.73	325.55	307.08	303.62	207.74
Working Capital	-20.67	-11.62	457.48	495.78	234.8
Book Value Per Share	0.02	0.06	1.63	2.43	2.15
Tangible Book Value	-20.64	-11.1	459.83	523.89	305.02
Tangible Book Value Per Share	-0.06	-0.03	1.50	1.73	1.47
Machinery	1.4	1.31	1.24	3.67	2
Construction In Progress	-	-	-	4.86	3.78
Leasehold Improvements	1.73	1.71	1.71	5.83	3.96

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