Sports Entertainment Group Limited (ASX:SEG)

ASX:SEG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.74	5.92	12.63	5.32	7.65
Cash & Short-Term Investments	10.74	5.92	12.63	5.32	7.65
Cash Growth	81.45%	-53.12%	137.17%	-30.42%	55.09%
Accounts Receivable	18.07	18.82	23.47	14.44	6.96
Other Receivables	1.68	2.18	0.87	0.7	-
Receivables	19.75	20.99	24.34	15.14	6.96
Inventory	0.48	0.27	0.25	-	-
Prepaid Expenses	4.45	5.5	3.89	3.03	2.74
Other Current Assets	-	3.36	-	-	5.02
Total Current Assets	35.42	36.03	41.1	23.5	22.37
Property, Plant & Equipment	28.7	30.25	39.48	34.83	23.1
Long-Term Investments	1.84	0.13	0.08	1.06	0.95
Goodwill	16.77	16.86	13.72	11.24	9.08
Other Intangible Assets	59.41	61.64	55.09	48.33	34.65
Long-Term Deferred Tax Assets	5.02	3.55	3.12	2.07	1.2
Other Long-Term Assets	-	0.38	-	0.5	-
Total Assets	147.16	148.83	152.58	121.51	91.36
Accounts Payable	10.06	10.94	11.36	7.44	7.1
Accrued Expenses	4.46	5.42	4.55	2.42	1.2
Current Portion of Long-Term Debt	4.13	28.67	0.33	15.93	5.91
Current Portion of Leases	2.27	2.33	2.97	1.74	0.94
Current Income Taxes Payable	0.44	-	0.49	-	0.55
Current Unearned Revenue	6.09	6.41	7.49	4.8	0.42
Other Current Liabilities	8.26	12.93	6.83	7.34	3.47
Total Current Liabilities	35.69	66.7	34.01	39.65	19.58
Long-Term Debt	19.92	0.13	23.87	0.62	8.91
Long-Term Leases	17.21	15.97	21.25	18.89	12.61
Long-Term Unearned Revenue	1.97	0.74	1.23	1.64	0.58
Long-Term Deferred Tax Liabilities	15.16	15.38	12.44	9.75	6.96
Other Long-Term Liabilities	0.99	0.9	0.9	2.27	0.5
Total Liabilities	90.95	99.82	93.7	72.83	49.13
Common Stock	69.97	67.95	67.99	61.47	57.21
Retained Earnings	-15.61	-18.75	-9.46	-13.93	-15.98
Comprehensive Income & Other	1.35	-0.18	0.36	1.15	0.99
Total Common Equity	55.71	49.02	58.88	48.69	42.23
Minority Interest	0.51	-	-	-	-
Shareholders' Equity	56.22	49.02	58.88	48.69	42.23
Total Liabilities & Equity	147.16	148.83	152.58	121.51	91.36
Total Debt	43.52	47.11	48.42	37.18	28.37
Net Cash (Debt)	-32.78	-41.19	-35.79	-31.85	-20.72
Net Cash Per Share	-0.12	-0.16	-0.15	-0.13	-0.10
Filing Date Shares Outstanding	277.06	261.11	261.11	231.1	230.59
Total Common Shares Outstanding	269.37	261.11	261.11	231.1	213.6
Working Capital	-0.27	-30.67	7.09	-16.15	2.8
Book Value Per Share	0.21	0.19	0.23	0.21	0.20
Tangible Book Value	-20.48	-29.48	-9.92	-10.88	-1.5
Tangible Book Value Per Share	-0.08	-0.11	-0.04	-0.05	-0.01
Machinery	7.41	6.94	6.41	5.37	4.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.