Betmakers Technology Group Ltd (BET.AX)
AUD 0.1
(-4.76%)
AUD 0.1
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.2 Million | -24.26 Million | -18.22 Million | -2.02 Million | -501.15 Thousand | -3.08 Million |
| Net Income | -38.66 Million | -38.78 Million | -89.23 Million | -17.45 Million | -2.14 Million | -3.6 Million |
| Depreciation & Amortization | 12.19 Million | 11.79 Million | 9.68 Million | 2.69 Million | 2.14 Million | 549.44 Thousand |
| Deferred income taxes | - | -24.91 Million | -6.15 Million | -4.95 Million | -765.22 Thousand | -1.01 Million |
| Stock-based compensation | -1.91 Million | 8.34 Million | 71.02 Million | 12.35 Million | 885.02 Thousand | 95.52 Thousand |
| Change in working capital | 27.82 Million | -8.61 Million | -3.54 Million | 5.25 Million | -730.16 Thousand | 766.66 Thousand |
| Other non-cash items | 16.95 Million | 27.91 Million | 89.15 Million | 77.51 Thousand | 103.95 Thousand | 124.63 Thousand |
| Investing Cash Flow | -11.47 Million | -11.02 Million | -22.77 Million | -46.73 Million | -222.62 Thousand | -6.74 Million |
| Investments in PPE | -8.23 Million | -8.22 Million | -16.16 Million | -2.63 Million | -222.62 Thousand | -26.79 Thousand |
| Acquisitions | -3.23 Million | -2.8 Million | -6.01 Million | -44.1 Million | - | -6.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.34 Million | -1.06 Million | -599 Thousand | -698 Thousand | -40 Thousand | 3.21 Million |
| Financing Cash Flow | -2.68 Million | -11.73 Million | 7.94 Million | 137.74 Million | 31.89 Million | 8.82 Million |
| Debt repayment | -2.68 Million | -2.3 Million | -890 Thousand | -482 Thousand | -158.08 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -12.09 Million | - | -4.58 Million | -1.7 Million | -308.7 Thousand |
| Common Stock Issuance | - | -9.42 Million | 8.83 Million | 138.22 Million | 36.05 Million | 8.82 Million |
| Other Financing Activities | -2.68 Million | 35.92 Million | -890 Thousand | 137.74 Million | -587.24 Thousand | 308.7 Thousand |
| Accounts receivables | 12.82 Million | -12.2 Million | -4.84 Million | 2.59 Million | -1.08 Million | 766.66 Thousand |
| Accounts payables | -3.96 Million | 19.37 Million | 5.71 Million | 1.41 Million | -327.29 Thousand | -1.94 Million |
| Inventory | 431 Thousand | -156 Thousand | 380 Thousand | 125.45 Thousand | - | 1.13 Million |
| Other working capital | 18.53 Million | -15.63 Million | -4.78 Million | 1.11 Million | 682.93 Thousand | 810.19 Thousand |
| Cash at beginning of period | 41.04 Million | 87.55 Million | 120.6 Million | 31.62 Million | 453.1 Thousand | 1.45 Million |
| Cash at end of period | 29.33 Million | 41.04 Million | 87.55 Million | 120.6 Million | 31.62 Million | 453.1 Thousand |
| Capital Expenditure | -8.23 Million | -8.22 Million | -16.16 Million | -2.63 Million | -222.62 Thousand | -26.79 Thousand |
| Effect of forex changes on cash | -760 Thousand | 516 Thousand | 27 Thousand | 161.00 | - | - |
| Net cash flow / Change in cash | -11.71 Million | -46.5 Million | -33.05 Million | 88.98 Million | 31.17 Million | -1 Million |
| Free Cash Flow | -5.02 Million | -32.48 Million | -34.38 Million | -4.65 Million | -723.77 Thousand | -3.11 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.66 Million | -25.17 Million | -13.49 Million | -18.83 Million | -38.78 Million | -19.94 Million |
| Depreciation & Amortization | 12.19 Million | 6.86 Million | 5.33 Million | 6.97 Million | 11.79 Million | 4.81 Million |
| Deferred income taxes | - | - | - | -4.64 Million | -24.91 Million | - |
| Stock-based compensation | - | -3.28 Million | 1.36 Million | 3.05 Million | 8.34 Million | 5.29 Million |
| Change in working capital | 27.82 Million | 12.5 Million | - | -13.38 Million | -8.61 Million | - |
| Other non-cash items | 16.95 Million | 9.88 Million | 21.23 Million | 11.25 Million | 27.91 Million | 15.05 Million |
| Investing Cash Flow | -11.47 Million | -6.77 Million | -4.69 Million | -4.38 Million | -11.02 Million | -6.64 Million |
| Investments in PPE | -8.23 Million | -767 Thousand | -4.69 Million | 2.84 Million | -8.22 Million | -11.06 Million |
| Acquisitions | -3.23 Million | -3.23 Million | - | 1.65 Million | -2.8 Million | -4.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.77 Million | -3.57 Million | -8.88 Million | -1.06 Million | 8.88 Million |
| Financing Cash Flow | -2.68 Million | -1.32 Million | -1.36 Million | -1.18 Million | -11.73 Million | -10.55 Million |
| Debt repayment | - | - | -1.36 Million | - | -2.3 Million | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -12.09 Million | -12.09 Million |
| Common Stock Issuance | - | - | - | - | -9.42 Million | -9.42 Million |
| Other Financing Activities | - | -1.32 Million | - | -1.18 Million | 35.92 Million | 2.67 Million |
| Accounts receivables | 12.82 Million | 12.82 Million | - | -12.2 Million | -12.2 Million | - |
| Accounts payables | -3.96 Million | - | - | - | 19.37 Million | - |
| Inventory | 431 Thousand | 431 Thousand | - | -156 Thousand | -156 Thousand | - |
| Other working capital | 18.53 Million | -752 Thousand | - | -1.02 Million | -15.63 Million | - |
| Cash at beginning of period | 41.04 Million | 36.47 Million | 41.04 Million | 60.95 Million | 87.55 Million | 87.55 Million |
| Cash at end of period | 29.33 Million | 29.33 Million | 36.47 Million | 41.04 Million | 41.04 Million | 60.95 Million |
| Capital Expenditure | -8.23 Million | -767 Thousand | -4.69 Million | 2.84 Million | -8.22 Million | -11.06 Million |
| Effect of forex changes on cash | - | 157 Thousand | -917 Thousand | 211 Thousand | 516 Thousand | 305 Thousand |
| Net cash flow / Change in cash | -11.71 Million | -7.14 Million | -4.56 Million | -19.91 Million | -46.5 Million | -26.59 Million |
| Free Cash Flow | -5.02 Million | 31 Thousand | -2.28 Million | -11.7 Million | -32.48 Million | -20.77 Million |
1645
AMBIT
6865
LPP
030610
3237