SportsHero Limited (ASX:SHO)

SportsHero Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.12	0.04	0.2	2.56	1.84
Cash & Short-Term Investments	0.12	0.04	0.2	2.56	1.84
Cash Growth	192.87%	-80.18%	-92.04%	39.18%	720.42%
Accounts Receivable	0	0	0	-	-
Other Receivables	0	0	0.06	0	0
Receivables	0	0.01	0.06	0	0
Prepaid Expenses	0	0	-	-	-
Total Current Assets	0.13	0.05	0.27	2.56	1.84
Property, Plant & Equipment	0	0	0.04	0	0
Total Assets	0.13	0.05	0.31	2.56	1.84
Accounts Payable	0.25	0.2	0.32	0.15	0.09
Accrued Expenses	0.33	0.29	0.18	0.12	0.1
Short-Term Debt	0.92	0.41	0.5	-	-
Current Portion of Leases	-	-	0.01	-	-
Other Current Liabilities	-	-0	-	-	-
Total Current Liabilities	1.49	0.9	1	0.26	0.18
Long-Term Leases	-	-	0.02	-	-
Total Liabilities	1.49	0.9	1.02	0.26	0.18
Common Stock	23.08	22.01	24.49	23.52	18.89
Retained Earnings	-27.98	-26.02	-25.15	-22.47	-18.36
Comprehensive Income & Other	3.54	3.16	-0.06	1.25	1.13
Shareholders' Equity	-1.37	-0.85	-0.72	2.3	1.66
Total Liabilities & Equity	0.13	0.05	0.31	2.56	1.84
Total Debt	0.92	0.41	0.52	-	-
Net Cash (Debt)	-0.8	-0.37	-0.32	2.56	1.84
Net Cash Growth	-	-	-	39.18%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	731.45	617.83	575	569.79	478.97
Total Common Shares Outstanding	731.45	617.83	575	569.79	478.97
Working Capital	-1.37	-0.85	-0.73	2.3	1.66
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00
Tangible Book Value	-1.37	-0.85	-0.72	2.3	1.66
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00
Machinery	0.03	0.03	0.03	0.02	0.01

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