Esports Entertainment Group, Inc. (GMBL)

GMBL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.96	1.75	2.52	19.92	12.35	0.04
Cash & Short-Term Investments	0.96	1.75	2.52	19.92	12.35	0.04
Cash Growth	-48.98%	-30.66%	-87.36%	61.23%	28355.97%	-56.66%
Accounts Receivable	0.37	0.93	3.25	2.43	-	-
Other Receivables	0.27	0.5	0.37	0.61	-	-
Receivables	0.64	1.42	3.62	3.04	-	-
Prepaid Expenses	0.27	0.69	1.1	2.59	0.26	0.34
Restricted Cash	0.07	0.17	2.29	3.44	-	-
Other Current Assets	0.05	0.01	0.44	0.72	0.5	0.07
Total Current Assets	1.98	4.04	9.97	29.71	13.12	0.45
Property, Plant & Equipment	0.02	0.11	0.21	2	0.01	0.02
Goodwill	-	4.49	22.28	40.94	-	-
Other Intangible Assets	2.65	13.32	30.35	45.77	0	0.08
Other Long-Term Assets	-	0.14	2.06	1.32	0.01	0.02
Total Assets	4.64	22.1	64.86	119.74	13.13	0.56

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Accounts Payable	4.42	4.47	5.07	2.61	0.51	0.61
Accrued Expenses	3.64	2.64	7.27	5.56	0.3	0
Short-Term Debt	-	-	-	-	-	0.29
Current Portion of Long-Term Debt	-	-	35.14	0.17	-	-
Current Portion of Leases	0.02	0.1	0.36	0.46	-	-
Current Unearned Revenue	1.2	0.99	0.58	0.02	-	-
Other Current Liabilities	0.52	0.66	17.4	3.35	0.93	4.66
Total Current Liabilities	9.8	8.86	65.82	12.18	1.74	5.55
Long-Term Debt	1.41	-	-	6.46	-	-
Long-Term Leases	-	-	0.67	0.94	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.87	-	-
Other Long-Term Liabilities	1	0.37	2.19	23.5	-	-
Total Liabilities	12.22	9.22	68.68	44.95	1.74	5.55

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Common Stock	0	0	0	0.02	0.01	0.01
Additional Paid-In Capital	190.97	173.46	144.91	122.34	31.92	4.96
Retained Earnings	-206.11	-181.43	-149.14	-46.91	-20.54	-10.18
Comprehensive Income & Other	-4.43	-4.67	-7.38	-0.67	-	0.23
Total Common Equity	-19.57	-12.63	-11.6	74.79	11.39	-4.99
Shareholders' Equity	-7.57	12.88	-3.82	74.79	11.39	-4.99
Total Liabilities & Equity	4.64	22.1	64.86	119.74	13.13	0.56

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Total Debt	1.44	0.1	36.17	8.04	-	0.29
Net Cash (Debt)	-0.48	1.65	-33.66	11.88	12.35	-0.25
Net Cash Growth	-	-	-	-3.85%	-	-
Filing Date Shares Outstanding	1.15	0.17	-	-	-	-
Working Capital	-7.82	-4.81	-55.85	17.53	11.38	-5.11
Tangible Book Value	-22.22	-30.44	-64.22	-11.92	11.39	-5.07
Machinery	-	0.07	0.07	0.51	-	0.03
Leasehold Improvements	-	-	-	0.22	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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