Sports Entertainment Group Limited (SEG.AX)

AUD 0.22

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 147.16 Million 148.83 Million 148.9 Million 121.51 Million 90.63 Million 70.79 Million
Total Current Assets 35.42 Million 32.67 Million 37.43 Million 23.49 Million 22.37 Million 21.65 Million
Cash And Short Term Investments 10.74 Million 5.91 Million 12.62 Million 5.32 Million 7.65 Million 4.93 Million
Cash and Cash Equivalents 10.74 Million 5.91 Million 12.62 Million 5.32 Million 7.65 Million 4.93 Million
Short Term Investments - - - - - -
Net Receivables 18.06 Million 20.99 Million 20.66 Million 14.95 Million 7.27 Million 13.85 Million
Inventory 484 Thousand 267 Thousand 251 Thousand 1.00 1.00 1.00
Other Current Assets 1.68 Million 5.49 Million 3.88 Million 3.03 Million 7.75 Million 2.87 Million
Total Non-Current Assets 111.74 Million 116.15 Million 111.47 Million 98.01 Million 68.26 Million 49.13 Million
Net PPE 28.69 Million 33.6 Million 39.47 Million 34.82 Million 23.1 Million 6.36 Million
Good Will And Intangible Assets 76.18 Million 95.34 Million 68.8 Million 59.56 Million 43 Million 39.72 Million
Good Will 16.77 Million 16.85 Million 13.71 Million 11.23 Million 10.75 Million 16.31 Million
Intangible Assets 59.41 Million 78.49 Million 68.8 Million 48.32 Million 32.25 Million 23.41 Million
Long-Term Investments 1.84 Million 132 Thousand 78 Thousand 1.05 Million 951 Thousand 1.12 Million
Tax Assets 5.01 Million 3.55 Million 3.12 Million 2.06 Million 1.11 Million 713 Thousand
Other Non Current Assets - -16.47 Million - 500 Thousand 94 Thousand 1.2 Million
Other Assets - - - - - -
Total Liabilities 90.94 Million 99.81 Million 90.02 Million 72.82 Million 48.41 Million 26.74 Million
Total Current Liabilities 35.69 Million 62.31 Million 30.34 Million 39.64 Million 19.57 Million 12.54 Million
Account Payables 10.05 Million 10.94 Million 21.3 Million 18.68 Million 10.88 Million 9.68 Million
Tax Payables 435 Thousand - 485 Thousand - 546 Thousand 998 Thousand
Short Term Debt 4.12 Million 31.94 Million 3.29 Million 17.66 Million 6.84 Million 101 Thousand
Deferred Revenue 6.09 Million 6.56 Million 2.32 Million 1.48 Million 416 Thousand 404 Thousand
Other Current Liabilities 15.41 Million 12.85 Million 3.41 Million 1.81 Million 1.43 Million 2.35 Million
Total Non Current Liabilities 55.25 Million 37.5 Million 59.68 Million 33.17 Million 28.83 Million 14.2 Million
Long-Term Debt 19.91 Million 133 Thousand 45.11 Million 19.51 Million 21.51 Million 8.34 Million
Deferred Revenue Non Current 1.97 Million 1.82 Million 1.23 Million 1.64 Million 578 Thousand 978 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.2 Million 20.16 Million 896 Thousand 2.27 Million -193 Thousand 222 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 56.21 Million 49.01 Million 58.88 Million 48.68 Million 42.22 Million 44.04 Million
Stock Holders Equity 55.7 Million 49.01 Million 58.88 Million 48.68 Million 42.22 Million 44.04 Million
Common Stock 69.96 Million 67.94 Million 67.98 Million 61.47 Million 57.2 Million 54.71 Million
Retained Earnings -15.6 Million -18.75 Million -9.46 Million -13.93 Million -16.82 Million -11.81 Million
Accumulated other comprehensive income 1.34 Million -177 Thousand 355 Thousand 1.14 Million 992 Thousand 941 Thousand
Common Stock Equity 55.7 Million 49.01 Million 58.88 Million 48.68 Million 42.22 Million 44.04 Million
Capital Lease Obligation 19.47 Million 19.2 Million 24.22 Million 20.62 Million 13.54 Million -
Total Investments 1.84 Million 132 Thousand 78 Thousand 1.05 Million 951 Thousand 1.12 Million
Total Debt 24.04 Million 51.28 Million 48.41 Million 37.17 Million 28.36 Million 8.44 Million
Net Debt 13.3 Million 45.36 Million 35.78 Million 31.85 Million 20.71 Million 3.51 Million

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