Sports Entertainment Group Limited (ASX:SEG)

ASX:SEG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.86	10.74	5.92	12.63	5.32	7.65
Cash & Short-Term Investments	11.86	10.74	5.92	12.63	5.32	7.65
Cash Growth	133.46%	81.45%	-53.12%	137.17%	-30.42%	55.09%
Accounts Receivable	19.12	18.07	18.82	23.47	14.44	6.96
Other Receivables	-	1.68	2.18	0.87	0.7	-
Receivables	19.12	19.75	20.99	24.34	15.14	6.96
Inventory	0.21	0.48	0.27	0.25	-	-
Prepaid Expenses	2.17	4.45	5.5	3.89	3.03	2.74
Other Current Assets	-	-	3.36	-	-	5.02
Total Current Assets	33.36	35.42	36.03	41.1	23.5	22.37
Property, Plant & Equipment	26.59	28.7	30.25	39.48	34.83	23.1
Long-Term Investments	19.07	1.84	0.13	0.08	1.06	0.95
Goodwill	14.42	16.77	16.86	13.72	11.24	9.08
Other Intangible Assets	50.56	59.41	61.64	55.09	48.33	34.65
Long-Term Deferred Tax Assets	5.74	5.02	3.55	3.12	2.07	1.2
Other Long-Term Assets	0.82	-	0.38	-	0.5	-
Total Assets	150.55	147.16	148.83	152.58	121.51	91.36
Accounts Payable	13.56	10.06	10.94	11.36	7.44	7.1
Accrued Expenses	2.77	4.46	5.42	4.55	2.42	1.2
Short-Term Debt	0.58	-	-	-	-	-
Current Portion of Long-Term Debt	-	4.13	28.67	0.33	15.93	5.91
Current Portion of Leases	2.5	2.27	2.33	2.97	1.74	0.94
Current Income Taxes Payable	3.36	0.44	-	0.49	-	0.55
Current Unearned Revenue	3.8	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	26.56	35.69	66.7	34.01	39.65	19.58
Long-Term Debt	11.4	19.92	0.13	23.87	0.62	8.91
Long-Term Leases	16.4	17.21	15.97	21.25	18.89	12.61
Long-Term Unearned Revenue	4.31	1.97	0.74	1.23	1.64	0.58
Long-Term Deferred Tax Liabilities	12.14	15.16	15.38	12.44	9.75	6.96
Other Long-Term Liabilities	1	0.99	0.9	0.9	2.27	0.5
Total Liabilities	71.81	90.95	99.82	93.7	72.83	49.13
Common Stock	70.07	69.97	67.95	67.99	61.47	57.21
Retained Earnings	8.76	-15.61	-18.75	-9.46	-13.93	-15.98
Comprehensive Income & Other	-0.07	1.35	-0.18	0.36	1.15	0.99
Total Common Equity	78.76	55.71	49.02	58.88	48.69	42.23
Minority Interest	-0.03	0.51	-	-	-	-
Shareholders' Equity	78.73	56.22	49.02	58.88	48.69	42.23
Total Liabilities & Equity	150.55	147.16	148.83	152.58	121.51	91.36
Total Debt	30.87	43.52	47.11	48.42	37.18	28.37
Net Cash (Debt)	-19.02	-32.78	-41.19	-35.79	-31.85	-20.72
Net Cash Per Share	-0.07	-0.12	-0.16	-0.15	-0.13	-0.10
Filing Date Shares Outstanding	271.46	277.06	261.11	261.11	231.1	230.59
Total Common Shares Outstanding	271.46	269.37	261.11	261.11	231.1	213.6
Working Capital	6.81	-0.27	-30.67	7.09	-16.15	2.8
Book Value Per Share	0.29	0.21	0.19	0.23	0.21	0.20
Tangible Book Value	13.79	-20.48	-29.48	-9.92	-10.88	-1.5
Tangible Book Value Per Share	0.05	-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.