Esports Entertainment Group, Inc. (GMBL)
OTCMKTS
· Delayed Price · Currency is USD
0.385
-0.033 (-7.89%)
Nov 21, 2024, 4:00 PM EST
GMBL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.96 | 1.75 | 2.52 | 19.92 | 12.35 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 1.75 | 2.52 | 19.92 | 12.35 | 0.04 | Upgrade
|
| Cash Growth | -48.97% | -30.66% | -87.36% | 61.23% | 28355.97% | -56.66% | Upgrade
|
| Accounts Receivable | 0.37 | 0.93 | 3.25 | 2.43 | - | - | Upgrade
|
| Other Receivables | 0.27 | 0.5 | 0.37 | 0.61 | - | - | Upgrade
|
| Receivables | 0.64 | 1.42 | 3.62 | 3.04 | - | - | Upgrade
|
| Prepaid Expenses | 0.27 | 0.69 | 1.1 | 2.59 | 0.26 | 0.34 | Upgrade
|
| Restricted Cash | 0.07 | 0.17 | 2.29 | 3.44 | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.01 | 0.44 | 0.72 | 0.5 | 0.07 | Upgrade
|
| Total Current Assets | 1.98 | 4.04 | 9.97 | 29.71 | 13.12 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.11 | 0.21 | 2 | 0.01 | 0.02 | Upgrade
|
| Goodwill | - | 4.49 | 22.28 | 40.94 | - | - | Upgrade
|
| Other Intangible Assets | 2.65 | 13.32 | 30.35 | 45.77 | 0 | 0.08 | Upgrade
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| Other Long-Term Assets | - | 0.14 | 2.06 | 1.32 | 0.01 | 0.02 | Upgrade
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| Total Assets | 4.64 | 22.1 | 64.86 | 119.74 | 13.13 | 0.56 | Upgrade
|
| Accounts Payable | 4.42 | 4.47 | 5.07 | 2.61 | 0.51 | 0.61 | Upgrade
|
| Accrued Expenses | 3.64 | 2.64 | 7.27 | 5.56 | 0.3 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 35.14 | 0.17 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.1 | 0.36 | 0.46 | - | - | Upgrade
|
| Current Unearned Revenue | 1.2 | 0.99 | 0.58 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.52 | 0.66 | 17.4 | 3.35 | 0.93 | 4.66 | Upgrade
|
| Total Current Liabilities | 9.8 | 8.86 | 65.82 | 12.18 | 1.74 | 5.55 | Upgrade
|
| Long-Term Debt | 1.41 | - | - | 6.46 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.67 | 0.94 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1 | 0.37 | 2.19 | 23.5 | - | - | Upgrade
|
| Total Liabilities | 12.22 | 9.22 | 68.68 | 44.95 | 1.74 | 5.55 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 190.97 | 173.46 | 144.91 | 122.34 | 31.92 | 4.96 | Upgrade
|
| Retained Earnings | -206.11 | -181.43 | -149.14 | -46.91 | -20.54 | -10.18 | Upgrade
|
| Comprehensive Income & Other | -4.43 | -4.67 | -7.38 | -0.67 | - | 0.23 | Upgrade
|
| Total Common Equity | -19.57 | -12.63 | -11.6 | 74.79 | 11.39 | -4.99 | Upgrade
|
| Shareholders' Equity | -7.57 | 12.88 | -3.82 | 74.79 | 11.39 | -4.99 | Upgrade
|
| Total Liabilities & Equity | 4.64 | 22.1 | 64.86 | 119.74 | 13.13 | 0.56 | Upgrade
|
| Total Debt | 1.44 | 0.1 | 36.17 | 8.04 | - | 0.29 | Upgrade
|
| Net Cash (Debt) | -0.48 | 1.65 | -33.66 | 11.88 | 12.35 | -0.25 | Upgrade
|
| Net Cash Growth | - | - | - | -3.85% | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.15 | 0.17 | - | - | - | - | Upgrade
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| Working Capital | -7.82 | -4.81 | -55.85 | 17.53 | 11.38 | -5.11 | Upgrade
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| Tangible Book Value | -22.22 | -30.44 | -64.22 | -11.92 | 11.39 | -5.07 | Upgrade
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| Machinery | - | 0.07 | 0.07 | 0.51 | - | 0.03 | Upgrade
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| Leasehold Improvements | - | - | - | 0.22 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.