PointsBet Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22.99	40.2	42.18	212.05	519.6	276.16
Cash & Short-Term Investments	22.99	40.2	42.18	212.05	519.6	276.16
Cash Growth	-42.80%	-4.69%	-80.11%	-59.19%	88.15%	91.33%
Accounts Receivable	1.01	-	0.7	-	1.05	0.36
Other Receivables	-	0.69	1	2.09	2.46	1.51
Receivables	1.01	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	5.02	-	-	340.94	-	-
Total Current Assets	29.02	44.31	48.68	559.93	602.84	315.24
Property, Plant & Equipment	1.63	1.68	2.25	3.96	24.16	16.86
Goodwill	-	-	-	-	35.07	36.21
Other Intangible Assets	23.93	26.64	30.36	41.62	177.4	106.32
Other Long-Term Assets	0.59	0.58	0.58	1.26	121.62	149.78
Total Assets	55.16	73.21	81.87	606.77	961.09	624.41
Accounts Payable	42.2	11.15	13.35	7.7	7.04	6.17
Accrued Expenses	2.99	30.02	26.72	51.94	40.93	33.2
Current Portion of Leases	0.61	0.42	0.67	1.34	4.51	2.6
Current Unearned Revenue	-	-	-	-	1.28	0.2
Other Current Liabilities	21.8	23.39	19.56	41.47	53.3	38.26
Total Current Liabilities	70.59	64.97	60.3	102.45	107.06	80.44
Long-Term Leases	1.19	1.4	1.57	2.25	13.19	9.04
Long-Term Unearned Revenue	-	-	-	-	10.98	-
Pension & Post-Retirement Benefits	0.93	0.82	0.72	0.55	0.38	0.19
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	72.71	67.21	62.61	105.31	224.73	176.86
Common Stock	821.23	813.67	810.59	1,204	1,197	666.13
Retained Earnings	-879.68	-853.05	-834.9	-792.58	-548.9	-281.22
Comprehensive Income & Other	40.91	45.38	43.57	89.68	88.25	62.63
Shareholders' Equity	-17.55	6	19.26	501.46	736.36	447.55
Total Liabilities & Equity	55.16	73.21	81.87	606.77	961.09	624.41
Total Debt	4.8	1.81	2.25	3.59	17.7	11.64
Net Cash (Debt)	18.2	38.38	39.93	208.46	501.9	264.52
Net Cash Growth	-52.59%	-3.87%	-80.84%	-58.47%	89.74%	95.51%
Net Cash Per Share	0.05	0.12	0.13	0.68	1.96	1.37
Filing Date Shares Outstanding	349.03	347.59	331.34	311.61	305.16	239.55
Total Common Shares Outstanding	349.03	331.73	325.55	307.08	303.62	207.74
Working Capital	-41.57	-20.67	-11.62	457.48	495.78	234.8
Book Value Per Share	-0.05	0.02	0.06	1.63	2.43	2.15
Tangible Book Value	-41.48	-20.64	-11.1	459.83	523.89	305.02
Tangible Book Value Per Share	-0.12	-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