EBET, Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.63	0.3	5.49	9.06	-	0.07
Cash & Short-Term Investments	0.63	0.3	5.49	9.06	-	0.07
Cash Growth	-81.75%	-94.45%	-39.48%	-	-	-
Receivables	0.55	0.64	1.65	0.02	0.03	0.03
Prepaid Expenses	0.99	1.33	1.77	0.69	0.05	-
Other Current Assets	-	-	1.25	0.17	-	-
Total Current Assets	2.18	2.28	10.15	9.95	0.08	0.09
Property, Plant & Equipment	0.09	0.16	0.55	0.17	-	-
Goodwill	9.15	8.96	30.66	-	-	-
Other Intangible Assets	3.13	3.7	27.55	3.94	2.24	-
Other Long-Term Assets	-	-	-	-	0.04	0.02
Total Assets	14.55	15.1	68.9	14.06	2.37	0.11
Accounts Payable	23.22	22.78	14.27	1.72	0.06	0.01
Current Portion of Long-Term Debt	46.1	39.25	21.2	1.4	-	-
Current Portion of Leases	-	-	0.13	0.17	-	-
Other Current Liabilities	0.82	0.94	1.27	0.06	0.16	0.01
Total Current Liabilities	70.14	62.97	36.88	3.35	0.22	0.03
Long-Term Debt	0.59	0.56	10.26	0.46	0.12	-
Other Long-Term Liabilities	-	-	-	-	0.42	-
Total Liabilities	70.73	63.52	47.14	3.81	0.76	0.03
Common Stock	0.01	0.01	0	0.01	0.01	0.01
Additional Paid-In Capital	103.71	103.26	91.96	26.83	3.05	0.95
Retained Earnings	-160.02	-151.16	-62.83	-16.65	-1.45	-0.88
Comprehensive Income & Other	0.12	-0.53	-7.37	0.05	-	-
Total Common Equity	-56.18	-48.42	21.77	10.25	1.61	0.08
Shareholders' Equity	-56.18	-48.42	21.77	10.25	1.61	0.08
Total Liabilities & Equity	14.55	15.1	68.9	14.06	2.37	0.11
Total Debt	46.68	39.81	31.59	2.03	0.12	-
Net Cash (Debt)	-46.05	-39.51	-26.1	7.03	-0.12	0.07
Net Cash Per Share	-4.65	-14.41	-52.77	18.51	-0.48	0.28
Filing Date Shares Outstanding	14.98	14.98	0.58	0.47	0.24	0.24
Total Common Shares Outstanding	14.98	14.98	0.56	0.44	0.24	0.24
Working Capital	-67.96	-60.69	-26.73	6.6	-0.13	0.07
Book Value Per Share	-3.75	-3.23	39.21	23.10	6.59	0.35
Tangible Book Value	-68.46	-61.08	-36.44	6.31	-0.63	0.08
Tangible Book Value Per Share	-4.57	-4.08	-65.63	14.22	-2.57	0.35
Machinery	0.4	0.39	0.37	-	-	-

Updated May 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.