Sports Entertainment Group Limited (ASX:SEG)
Australia flag Australia · Delayed Price · Currency is AUD
0.2700
-0.0050 (-1.82%)
Aug 31, 2026, 12:41 PM AEST

ASX:SEG Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
152.93152.93110.24107.89112.47108.98
Revenue Growth
21.03%38.73%2.18%-4.07%3.20%47.83%
Gross Profit
93.1293.1272.2968.2875.1871.78
Operating Income
12.0412.045.691.411.44.03
Net Income
1.841.8422.993.12-9.293.17
Earnings Per Share
0.010.010.080.01-0.040.01
EPS Growth
--92.09%616.92%--53.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Head Office
1.591.591.840.720.450.18
Complementary
48.9148.9127.6621.4818.239.94
Media Australia
73.7373.7363.2580.9879.9482.16
Sports Teams
10.7610.768.574.7114.3912.46
Television
17.9517.958.93---
Total
152.93152.93110.24107.89112.47108.98

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
27.1527.1518.1312.445.9212.63
Total Debt
30.2330.2331.8343.5247.1148.42
Net Cash (Debt)
-3.08-3.08-13.7-31.09-41.19-35.79
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.05-0.12-0.16-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
18.9618.968.474.268.129.95
Capital Expenditures
-3.84-3.84-3.1-1.79-3.86-5.67
Free Cash Flow
15.1215.125.362.474.264.28
Free Cash Flow Growth
8.78%181.82%117.08%-41.97%-0.44%231.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
60.89%60.89%65.58%63.28%66.84%65.86%
Operating Margin
7.87%7.87%5.16%1.30%1.25%3.70%
Pretax Margin
5.64%5.64%-4.29%-1.79%-1.12%3.79%
Profit Margin
1.20%1.20%20.85%2.89%-8.26%2.91%
FCF Margin
9.88%9.88%4.87%2.29%3.79%3.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Jun '26 Jun '25
Dividend Per Share
0.0100.0100.010
Dividend Per Share Growth
0%0%-
Dividend Yield
3.64%2.99%4.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
41.1051.073.0224.16-19.76
Forward PE
5.5214.4918.3418.3417.2524.26
P/FCF Ratio
5.636.2212.9330.5211.9614.65
PS Ratio
0.560.610.630.700.450.57