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Sports Entertainment Group Limited (AU:SEG)
ASX:SEG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 124.57M | AU$ 117.03M | AU$ 108.09M | AU$ 70.03M | AU$ 65.02M |
| Gross Profit | AU$ 76.01M | AU$ 66.43M | AU$ 62.01M | AU$ 36.97M | AU$ 31.78M |
| Operating Income | AU$ 1.54M | AU$ -1.81M | AU$ 5.88M | AU$ 4.27M | AU$ -737.00K |
| EBITDA | AU$ 8.97M | AU$ 7.60M | AU$ 14.78M | AU$ 10.94M | AU$ 847.00K |
| Net Income | AU$ 3.12M | AU$ -9.29M | AU$ 3.17M | AU$ 2.04M | AU$ -5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.74M | AU$ 5.92M | AU$ 12.63M | AU$ 5.32M | AU$ 7.65M |
| Total Assets | AU$ 147.16M | AU$ 148.83M | AU$ 148.91M | AU$ 121.51M | AU$ 90.64M |
| Total Debt | AU$ 43.52M | AU$ 51.28M | AU$ 48.41M | AU$ 37.18M | AU$ 28.37M |
| Net Debt | AU$ 32.78M | AU$ 45.37M | AU$ 35.79M | AU$ 31.85M | AU$ 20.72M |
| Total Liabilities | AU$ 90.95M | AU$ 99.82M | AU$ 90.03M | AU$ 72.83M | AU$ 48.41M |
| Stockholders' Equity | AU$ 55.70M | AU$ 49.02M | AU$ 58.88M | AU$ 48.69M | AU$ 42.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.47M | AU$ 3.46M | AU$ 1.49M | AU$ -3.26M | AU$ 3.99M |
| Operating Cash Flow | AU$ 4.26M | AU$ 8.12M | AU$ 9.95M | AU$ 6.58M | AU$ 12.83M |
| Investing Cash Flow | AU$ 3.98M | AU$ -15.22M | AU$ -11.42M | AU$ -10.46M | AU$ -16.61M |
| Financing Cash Flow | AU$ -3.43M | AU$ 399.00K | AU$ 8.95M | AU$ 1.55M | AU$ 7.26M |