SportsHero Limited (ASX:SHO)
Australia
· Delayed Price · Currency is AUD 0.0220
-0.0060 (-21.43%)
Apr 28, 2025, 4:10 PM AEST
SportsHero Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -0.7 | -0.62 | -2.18 | -1.71 | -1.48 | -1.26 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.15 | 0.27 | 0.37 | 0.01 | Upgrade
|
| Other Operating Activities | 0.08 | 0.08 | 0 | - | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.01 | -0 | 0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0 | 0 | 0.05 | 0.07 | -0.02 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.01 | - | - | - | Upgrade
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| Operating Cash Flow | -0.62 | -0.54 | -2 | -1.37 | -1.1 | -2.1 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.01 | -0 | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | 0.33 | - | - | 0.21 | Upgrade
|
| Total Debt Issued | 0.52 | 0.34 | 0.33 | - | - | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | -0.02 | -0.05 | Upgrade
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| Total Debt Repaid | -0.21 | -0.41 | -0.01 | - | -0.02 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | -0.07 | 0.32 | - | -0.02 | 0.15 | Upgrade
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| Issuance of Common Stock | 0.34 | 0.55 | - | 1.98 | 2.53 | 2.15 | Upgrade
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| Other Financing Activities | -0.07 | -0.04 | -0 | -0.15 | -0.19 | -0.1 | Upgrade
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| Financing Cash Flow | 0.57 | 0.44 | 0.32 | 1.84 | 2.33 | 2.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.06 | -0.08 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -0.04 | -0.11 | -1.63 | 0.38 | 1.22 | 0.1 | Upgrade
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| Free Cash Flow | -0.62 | -0.55 | -2.01 | -1.37 | -1.1 | -2.11 | Upgrade
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| Free Cash Flow Margin | - | -6301.15% | -12000.42% | -3270.41% | -2708.07% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.51 | -0.35 | -0.89 | -0.76 | -0.53 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | -0.47 | -0.32 | -0.89 | -0.76 | -0.52 | -1.74 | Upgrade
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| Change in Net Working Capital | 0.12 | -0.03 | -0.11 | -0.04 | -0 | 1.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.