BlueBet Holdings Ltd (BBT.AX)
AUD 0.31
(3.33%)
AUD 0.31
(3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.34 Million | -14.22 Million | -967 Thousand | 8.41 Million | 5.9 Million | -182 Thousand |
| Net Income | -46.91 Million | -18.83 Million | -6.07 Million | 2.97 Million | 4.48 Million | -1.37 Million |
| Depreciation & Amortization | 5.82 Million | 2.77 Million | 766 Thousand | 147 Thousand | 132 Thousand | 144 Thousand |
| Deferred income taxes | - | -3.15 Million | 150 Thousand | -635 Thousand | -110 Thousand | - |
| Stock-based compensation | 2.78 Million | 2.16 Million | 2.59 Million | - | - | - |
| Change in working capital | 1.13 Million | 2.75 Million | 1.36 Million | 3.89 Million | 1.39 Million | 635 Thousand |
| Other non-cash items | 23.82 Million | 71 Thousand | 237 Thousand | 94 Thousand | -802 Thousand | 701 Thousand |
| Investing Cash Flow | -3.32 Million | -10.5 Million | -6.63 Million | -663 Thousand | -99 Thousand | -5000.00 |
| Investments in PPE | -3.32 Million | -9.66 Million | -6.63 Million | -663 Thousand | -99 Thousand | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -839 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.28 Million | -10.38 Million | -6.2 Million | -411 Thousand | 81 Thousand | - |
| Financing Cash Flow | 18.25 Million | - | -1.23 Million | 43.61 Million | -1.61 Million | -564.29 Thousand |
| Debt repayment | -452 Thousand | - | -29 Thousand | -85 Thousand | -614 Thousand | -100.75 Thousand |
| Dividends payments | - | - | - | -2.56 Million | -903 Thousand | - |
| Common Stock Repurchased | - | - | -1.2 Million | -46.27 Million | - | - |
| Common Stock Issuance | 19.24 Million | - | -1.2 Million | 46.35 Million | - | - |
| Other Financing Activities | -988 Thousand | - | 2.44 Million | 46.35 Million | -716 Thousand | -463.53 Thousand |
| Accounts receivables | -553 Thousand | -136 Thousand | -444 Thousand | -181 Thousand | -7000.00 | 27.71 Thousand |
| Accounts payables | -753 Thousand | 820 Thousand | 2.29 Million | 2.4 Million | 1.07 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.69 Million | 2.07 Million | -490 Thousand | 1.66 Million | 330 Thousand | 461.58 Thousand |
| Cash at beginning of period | 22.69 Million | 47.26 Million | 56.1 Million | 4.74 Million | 554.58 Thousand | 305.34 Thousand |
| Cash at end of period | 24.49 Million | 22.69 Million | 47.26 Million | 56.1 Million | 4.74 Million | 554.58 Thousand |
| Capital Expenditure | -3.32 Million | -9.66 Million | -6.63 Million | -663 Thousand | -99 Thousand | -5000.00 |
| Effect of forex changes on cash | 212 Thousand | 151 Thousand | - | - | 416.00 | 1 Million |
| Net cash flow / Change in cash | 1.79 Million | -24.57 Million | -8.83 Million | 51.36 Million | 4.18 Million | 249.23 Thousand |
| Free Cash Flow | -16.67 Million | -23.88 Million | -7.59 Million | 7.75 Million | 5.8 Million | -187 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.91 Million | -18.27 Million | -18.27 Million | -10.36 Million | -5.18 Million | -8.93 Million |
| Depreciation & Amortization | 5.82 Million | 1.7 Million | 1.7 Million | 2.41 Million | 444 Thousand | 1.88 Million |
| Deferred income taxes | - | - | - | - | - | -3.15 Million |
| Stock-based compensation | - | 1.39 Million | 1.39 Million | - | - | 1.08 Million |
| Change in working capital | -2.33 Million | 568.5 Thousand | 568.5 Thousand | - | - | 485.5 Thousand |
| Other non-cash items | 43.04 Million | 13.32 Million | 13.32 Million | 2 Million | -649.5 Thousand | 8.34 Million |
| Investing Cash Flow | -3.32 Million | -208.5 Thousand | -208.5 Thousand | -2.91 Million | -1.45 Million | -4.12 Million |
| Investments in PPE | -3.32 Million | -6000.00 | -6000.00 | -2.91 Million | -16 Thousand | -4.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -202.5 Thousand | -202.5 Thousand | -1.43 Million | -1.43 Million | -2.03 Million |
| Financing Cash Flow | 18.25 Million | 9.28 Million | 9.28 Million | -304 Thousand | -152 Thousand | 192 Thousand |
| Debt repayment | - | - | - | -15 Thousand | - | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.24 Million | 19.24 Million | - | - | - | - |
| Other Financing Activities | -536 Thousand | 9.28 Million | 9.28 Million | -152 Thousand | -152 Thousand | 96 Thousand |
| Accounts receivables | -553 Thousand | -276.5 Thousand | -276.5 Thousand | - | - | -68 Thousand |
| Accounts payables | -753 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.03 Million | 845 Thousand | 845 Thousand | - | - | 553.5 Thousand |
| Cash at beginning of period | 22.69 Million | 8.56 Million | - | 22.69 Million | - | 32.15 Million |
| Cash at end of period | 24.49 Million | 24.49 Million | 7.96 Million | 8.56 Million | -7.06 Million | 22.69 Million |
| Capital Expenditure | -3.32 Million | -6000.00 | -6000.00 | -2.91 Million | -16 Thousand | -4.12 Million |
| Effect of forex changes on cash | - | 176 Thousand | 176 Thousand | -70 Thousand | -70 Thousand | 47 Thousand |
| Net cash flow / Change in cash | 1.79 Million | 15.92 Million | 7.96 Million | -14.12 Million | -7.06 Million | -9.46 Million |
| Free Cash Flow | -16.67 Million | -1.29 Million | -1.29 Million | -13.68 Million | -5.4 Million | -9.75 Million |
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