SportsHero Limited (ASX:SHO)
Australia · Delayed Price · Currency is AUD 0.0360
+0.0020 (5.88%)
Aug 4, 2026, 3:58 PM AEST
SportsHero Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.49 | -2 | -0.95 | -3.28 | -2.49 | -1.97 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.03 |
Stock-Based Compensation | 0.36 | 0.36 | 0.03 | 0.23 | 0.39 | 0.49 |
Other Operating Activities | 0.74 | 0.14 | 0.14 | 0 | - | 0 |
Change in Accounts Receivable | -0 | -0 | -0.05 | -0.01 | -0 | 0.02 |
Change in Accounts Payable | 0.13 | 0.13 | 0.01 | 0.08 | 0.11 | -0.03 |
Change in Other Net Operating Assets | - | - | - | -0.02 | - | - |
Operating Cash Flow | -1.26 | -1.37 | -0.82 | -3 | -1.99 | -1.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | -0 | -0 | -0.01 | -0 | - |
Investing Cash Flow | -0 | -0 | -0 | -0.01 | -0 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 1.1 | 0.51 | 0.5 | - | - |
Total Debt Issued | 0.72 | 1.1 | 0.51 | 0.5 | - | - |
Short-Term Debt Repaid | - | -0.1 | -0.6 | - | - | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.02 | - | -0.02 |
Total Debt Repaid | -0.53 | -0.1 | -0.62 | -0.02 | - | -0.02 |
Net Debt Issued (Repaid) | 0.19 | 1 | -0.1 | 0.48 | - | -0.02 |
Issuance of Common Stock | 1.74 | 0.5 | 0.83 | - | 2.88 | 3.38 |
Other Financing Activities | -0.18 | -0.07 | -0.07 | -0 | -0.21 | -0.25 |
Financing Cash Flow | 1.75 | 1.43 | 0.66 | 0.48 | 2.66 | 3.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | 0.02 | -0 | 0.1 | -0.11 | -0.01 |
Net Cash Flow | 0.42 | 0.08 | -0.16 | -2.44 | 0.56 | 1.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.26 | -1.37 | -0.82 | -3.01 | -1.99 | -1.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -404.78% | -3092.81% | -6237.57% | -12000.56% | -3270.39% | -2708.05% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.34 | -0.8 | -0.54 | -1.34 | -1.1 | -0.71 |
Unlevered Free Cash Flow | -0.25 | -0.71 | -0.51 | -1.34 | -1.1 | -0.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.07 | 0.04 | 0.06 | - | - | - |
Change in Working Capital | 0.13 | 0.13 | -0.04 | 0.04 | 0.11 | -0.01 |