Sports Entertainment Group Limited (ASX:SEG)

ASX:SEG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	24.46	14.96	10.74	5.92	12.63
Short-Term Investments	2.69	3.18	1.7	-	-
Cash & Short-Term Investments	27.15	18.13	12.44	5.92	12.63
Cash Growth	49.72%	45.81%	110.10%	-53.12%	137.17%
Accounts Receivable	26.31	18.6	18.07	18.82	23.47
Other Receivables	1.85	0.79	1.68	2.18	0.87
Receivables	28.16	19.39	19.75	20.99	24.34
Inventory	0.07	-	0.48	0.27	0.25
Prepaid Expenses	3	3.39	4.45	5.5	3.89
Other Current Assets	-	-	-	3.36	-
Total Current Assets	58.38	40.91	37.12	36.03	41.1
Property, Plant & Equipment	27.4	24.75	28.7	30.25	39.48
Long-Term Investments	0.12	18.38	0.15	0.13	0.08
Goodwill	12.38	11.88	16.77	16.86	13.72
Other Intangible Assets	48.65	47.62	59.41	61.64	55.09
Long-Term Deferred Tax Assets	3.7	3.81	5.02	3.55	3.12
Other Long-Term Assets	-	-	-	0.38	-
Total Assets	150.74	147.37	147.16	148.83	152.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.45	5.88	10.06	10.94	11.36
Accrued Expenses	5.02	4.27	4.46	5.42	4.55
Current Portion of Long-Term Debt	0.48	0.48	4.13	28.67	0.33
Current Portion of Leases	3.24	2.23	2.27	2.33	2.97
Current Income Taxes Payable	8.45	1.84	0.44	-	0.49
Current Unearned Revenue	9.72	6.97	6.09	6.41	7.49
Other Current Liabilities	14.72	7.98	8.26	12.93	6.83
Total Current Liabilities	48.07	29.66	35.7	66.7	34.01
Long-Term Debt	11.14	15.43	19.92	0.13	23.87
Long-Term Leases	15.37	13.69	17.21	15.97	21.25
Long-Term Unearned Revenue	3.14	1.98	1.97	0.74	1.23
Long-Term Deferred Tax Liabilities	9.83	12.2	15.16	15.38	12.44
Other Long-Term Liabilities	1.27	0.9	0.99	0.9	0.9
Total Liabilities	88.82	73.86	90.95	99.82	93.7

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	72.65	72.06	69.97	67.95	67.99
Retained Earnings	-12.02	0.18	-15.61	-18.75	-9.46
Comprehensive Income & Other	1.8	1.45	1.35	-0.18	0.36
Total Common Equity	62.43	73.7	55.71	49.02	58.88
Minority Interest	-0.5	-0.18	0.51	-	-
Shareholders' Equity	61.93	73.51	56.22	49.02	58.88
Total Liabilities & Equity	150.74	147.37	147.16	148.83	152.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	30.23	31.83	43.52	47.11	48.42
Net Cash (Debt)	-3.08	-13.7	-31.09	-41.19	-35.79
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.05	-0.12	-0.16	-0.15
Filing Date Shares Outstanding	315.48	277.46	277.06	261.11	261.11
Total Common Shares Outstanding	280.57	277.46	269.37	261.11	261.11
Working Capital	10.31	11.26	1.42	-30.67	7.09
Book Value Per Share	0.22	0.27	0.21	0.19	0.23
Tangible Book Value	1.4	14.19	-20.48	-29.48	-9.92
Tangible Book Value Per Share	0.00	0.05	-0.08	-0.11	-0.04
Machinery	7.8	7.63	7.41	6.94	6.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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