Sports Entertainment Group Limited (ASX:SEG)
Australia flag Australia · Delayed Price · Currency is AUD
0.3050
0.00 (0.00%)
Aug 7, 2026, 10:16 AM AEST

ASX:SEG Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
126.36110.24107.89112.47108.9873.72
Revenue Growth
14.63%2.18%-4.07%3.20%47.83%10.38%
Gross Profit
82.0672.2968.2875.1871.7847.45
Operating Income
9.515.691.411.44.034.86
Net Income
-2.5222.993.12-9.293.172.04
Earnings Per Share
-0.010.080.01-0.040.010.01
EPS Growth
-616.92%--53.49%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Complementary
30.3118.6921.4818.239.945.72
Head Office
2.091.840.720.450.181.05
Sports Teams
9.058.574.7114.3912.46-
Media Australia
84.9181.1480.9879.9482.1666.95
Total
126.37110.24107.89112.47108.9873.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
27.7918.1312.445.9212.635.32
Total Debt
31.5431.8343.5247.1148.4237.18
Net Cash (Debt)
-3.74-13.7-31.09-41.19-35.79-31.85
Net Cash Growth
------
Net Cash Per Share
-0.01-0.05-0.12-0.16-0.15-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
17.648.474.268.129.956.58
Capital Expenditures
-3.74-3.1-1.79-3.86-5.67-5.29
Free Cash Flow
13.95.362.474.264.281.29
Free Cash Flow Growth
159.08%117.08%-41.97%-0.44%231.29%-87.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
64.94%65.58%63.28%66.84%65.86%64.36%
Operating Margin
7.53%5.16%1.30%1.25%3.70%6.59%
Pretax Margin
1.64%-4.29%-1.79%-1.12%3.79%4.18%
Profit Margin
-1.99%20.85%2.89%-8.26%2.91%2.77%
FCF Margin
11.00%4.87%2.29%3.79%3.92%1.75%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Jun '25
Dividend Per Share
0.0100.010
Dividend Per Share Growth
0%-
Dividend Yield
3.28%4.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-3.0224.16-19.7628.28
Forward PE
44.4318.3418.3417.2524.26-
P/FCF Ratio
6.1612.9330.5211.9614.6544.75
PS Ratio
0.680.630.700.450.570.78