SportsHero Limited (ASX:SHO)

SportsHero Balance Sheet

Financials in millions USD. 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	0.03	0.14	1.76	1.38
Cash & Short-Term Investments	0.12	0.03	0.14	1.76	1.38
Cash Growth	342.14%	-80.27%	-92.31%	27.91%	790.92%
Accounts Receivable	-	0	0	-	-
Other Receivables	0.01	0	0.04	0	0
Receivables	0.01	0	0.04	0	0
Total Current Assets	0.13	0.03	0.18	1.76	1.38
Property, Plant & Equipment	0	0	0.03	0	0
Total Assets	0.13	0.03	0.2	1.77	1.38
Accounts Payable	0.53	0.13	0.21	0.1	0.07
Accrued Expenses	0.04	0.19	0.12	0.08	0.07
Short-Term Debt	0.92	0.27	0.33	-	-
Current Portion of Leases	-	-	0	-	-
Total Current Liabilities	1.49	0.6	0.67	0.18	0.14
Long-Term Leases	-	-	0.01	-	-
Total Liabilities	1.49	0.6	0.68	0.18	0.14
Common Stock	23.08	16.87	16.3	16.21	14.16
Retained Earnings	-27.98	-17.24	-16.74	-15.48	-13.77
Comprehensive Income & Other	3.54	-0.19	-0.04	0.86	0.85
Shareholders' Equity	-1.37	-0.56	-0.48	1.58	1.24
Total Liabilities & Equity	0.13	0.03	0.2	1.77	1.38
Total Debt	0.92	0.27	0.35	-	-
Net Cash (Debt)	-0.8	-0.25	-0.21	1.76	1.38
Net Cash Growth	-	-	-	27.91%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	761.68	617.83	575	569.79	478.97
Total Common Shares Outstanding	761.68	617.83	575	569.79	478.97
Working Capital	-1.37	-0.56	-0.49	1.58	1.24
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00
Tangible Book Value	-1.37	-0.56	-0.48	1.58	1.24
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00
Machinery	-	0.02	0.02	0.01	0.01

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