
Sports Entertainment Group Limited
ASX:SEG.AX
0.29 (AUD) • At close July 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.74 | 5.919 | 12.627 | 5.324 | 7.652 | 4.934 | 7.981 | 1.663 | 1.908 | 3.569 | 4.056 | 3.394 | 2.214 | 2.528 | 2.132 | 2.228 | 2.898 | 2.853 | 1.056 | 0.232 | 1.051 | 0.556 | 2.214 | 1.268 | 9.368 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.469 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10.74 | 5.919 | 12.627 | 5.324 | 7.652 | 4.934 | 7.981 | 1.663 | 1.908 | 3.569 | 4.056 | 3.394 | 2.214 | 2.528 | 2.132 | 2.228 | 2.898 | 2.853 | 1.056 | 0.232 | 1.051 | 0.556 | 2.214 | 2.737 | 9.368 |
Nettovorderingen
| 19.748 | 20.135 | 20.669 | 14.444 | 6.962 | 13.85 | 13.475 | 4.326 | 4.143 | 4.161 | 2.577 | 2.883 | 2.886 | 3.317 | 2.888 | 2.432 | 2.309 | 1.965 | 1.092 | 0.662 | 0.495 | 0.841 | 1.035 | 0 | 0 |
Voorraad
| 0.484 | 0.267 | 0.251 | 0 | 0 | 0 | 0.243 | 0 | 0 | -0.174 | 0 | -0.506 | -0.494 | -0.458 | -0.095 | -0.176 | 0 | 0 | 0 | 0.016 | 0 | 0.163 | 0.012 | 0.121 | 0 |
Overige vlottende activa
| 4.45 | 6.356 | 7.553 | 3.73 | 7.758 | 2.87 | 2.287 | 0.207 | 0.561 | 0.855 | 0.521 | 0.506 | 0.494 | 0.458 | 0.095 | 0.176 | 0.074 | 0.143 | 0.07 | 0.016 | 0.046 | 3.191 | 0.528 | 3.268 | 0.007 |
Totaal vlottende activa
| 35.422 | 32.677 | 37.433 | 23.498 | 22.372 | 21.654 | 23.986 | 6.196 | 6.612 | 8.585 | 7.154 | 6.783 | 5.594 | 6.303 | 5.115 | 4.836 | 5.281 | 4.961 | 2.218 | 0.91 | 1.592 | 4.751 | 3.798 | 5.302 | 9.375 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 28.696 | 33.606 | 39.478 | 34.827 | 23.104 | 6.362 | 4.217 | 1.197 | 1.49 | 1.909 | 1.709 | 1.671 | 2.123 | 0.802 | 1.195 | 0.922 | 0.846 | 0.865 | 0.989 | 1.34 | 1.624 | 2.513 | 1.823 | 1.457 | 0 |
Goodwill
| 16.771 | 16.854 | 13.715 | 11.239 | 10.751 | 16.316 | 11.19 | 0 | 7.442 | 7.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.218 | 0 |
Immateriële activa
| 59.414 | 78.494 | 68.8 | 48.325 | 32.256 | 23.41 | 18.529 | 11.192 | 19.827 | 20.419 | 9.083 | 9.125 | 9.168 | 8.421 | 9.256 | 9.302 | 9.084 | 9.07 | 9.07 | 9.07 | 8.957 | 9.776 | 12.685 | 12.554 | 8 |
Goodwill en immateriële activa
| 76.185 | 95.348 | 68.8 | 59.564 | 43.007 | 39.726 | 29.719 | 11.192 | 19.827 | 20.419 | 9.083 | 9.125 | 9.168 | 8.421 | 9.256 | 9.302 | 9.084 | 9.07 | 9.07 | 9.07 | 8.957 | 9.776 | 12.685 | 12.554 | 8 |
Langetermijnbeleggingen
| 1.844 | 0.132 | 0.078 | 1.057 | 0.951 | 1.127 | 0.248 | 0.201 | 0.162 | 0.147 | 0.133 | 0.15 | 0.16 | 0.202 | 0.621 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.016 | 3.55 | 3.12 | 2.065 | 1.11 | 0.713 | 0.832 | 0.648 | 0.769 | 0.433 | 0.381 | 0.485 | 0.684 | 0.937 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -16.479 | 0 | 0.5 | 0.094 | 1.209 | -0.033 | 0.092 | 0.104 | 0.132 | 0.231 | 0.228 | 0.458 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.148 | 1.993 | 0.053 | 0 |
Totaal niet-vlottende activa
| 111.741 | 116.157 | 111.476 | 98.013 | 68.266 | 49.137 | 34.983 | 13.33 | 22.352 | 23.04 | 11.537 | 11.659 | 12.593 | 10.952 | 11.18 | 10.836 | 9.93 | 9.935 | 10.059 | 10.41 | 10.581 | 9.141 | 16.501 | 14.064 | 8 |
Totaal activa
| 147.163 | 148.834 | 148.909 | 121.511 | 90.638 | 70.791 | 58.969 | 19.526 | 28.964 | 31.625 | 18.691 | 18.442 | 18.187 | 17.255 | 16.295 | 15.672 | 15.211 | 14.896 | 12.277 | 11.32 | 12.173 | 13.892 | 20.299 | 19.366 | 17.375 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 10.056 | 10.943 | 11.361 | 7.435 | 7.098 | 3.562 | 3.238 | 0.833 | 1.473 | 1.987 | 0.88 | 0.817 | 0.952 | 1.038 | 0.604 | 0.831 | 0.755 | 0.566 | 0.461 | 0.477 | 0.6 | 1.44 | 1.049 | 0.828 | 0.104 |
Kortlopende schulden
| 6.392 | 31.947 | 3.298 | 17.664 | 6.849 | 0.101 | 8.521 | 5.387 | 0 | 0 | 0.135 | 0.427 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 3.078 | 0.108 | 0.086 | 0.163 |
Belastingschulden
| 0.435 | 0 | 0.485 | 0 | 0.546 | 0.998 | 0 | 0.48 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.091 | 6.566 | 2.324 | 1.481 | 0.416 | 0.404 | 0 | 0.363 | 0 | 0 | 0.449 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 1.928 | 0.619 | 0 |
Overige kortlopende verplichtingen
| 12.719 | 12.857 | 12.874 | 13.069 | 4.666 | 7.479 | 6.928 | 1.787 | 2.445 | 3.09 | 1.772 | 1.885 | 2.026 | 1.368 | 1.164 | 1.129 | 1.119 | 0.894 | 0.578 | 0.285 | 0.177 | 0.45 | 2.512 | 0.546 | 0.022 |
Totaal kortlopende verplichtingen
| 35.693 | 62.313 | 30.342 | 39.649 | 19.575 | 12.544 | 18.687 | 9.213 | 4.423 | 5.077 | 3.685 | 3.385 | 3.196 | 2.406 | 1.768 | 1.96 | 1.874 | 1.46 | 1.739 | 0.762 | 0.777 | 4.968 | 3.669 | 2.079 | 0.289 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 37.132 | 19.338 | 45.117 | 19.514 | 21.519 | 8.347 | 0 | 0 | 5.75 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.2 | 1.5 | 3.161 | 0.171 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.97 | 1.825 | 1.232 | 1.644 | 0.578 | 0.978 | 0 | 0 | 0 | -0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15.162 | 15.383 | 12.441 | 9.747 | 6.933 | 4.658 | 0.39 | 0.649 | 0.766 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.472 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.987 | 0.958 | 0.896 | 2.271 | 0.499 | 0.222 | 0.203 | 0.656 | 0.053 | 0.075 | 0.073 | 0.093 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.335 | 0 |
Totaal niet-vlottende verplichtingen
| 55.251 | 37.504 | 59.686 | 33.176 | 28.837 | 14.205 | 0.593 | 0.656 | 6.569 | 8.003 | 0.073 | 0.093 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.2 | 1.5 | 3.839 | 0.506 | 0 |
Totaal passiva
| 90.946 | 99.817 | 90.028 | 72.825 | 48.412 | 26.749 | 19.28 | 9.869 | 10.992 | 13.08 | 3.758 | 3.478 | 3.304 | 2.406 | 1.768 | 1.96 | 1.874 | 1.46 | 1.739 | 1.462 | 1.977 | 6.468 | 7.508 | 2.585 | 0.289 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 69.967 | 67.948 | 67.986 | 61.473 | 57.209 | 54.716 | 54.642 | 21.68 | 21.508 | 21.463 | 16.444 | 16.531 | 52.381 | 52.419 | 52.484 | 52.484 | 52.484 | 52.484 | 47.115 | 43.19 | 43.19 | 37.533 | 182.227 | 175.178 | 174.035 |
Ingehouden winsten
| -15.608 | -18.754 | -9.46 | -13.932 | -16.825 | -11.815 | -15.701 | -12.715 | -4.202 | -3.614 | -2.185 | -2.201 | -38.071 | -38.108 | -38.398 | -39.082 | -39.423 | -39.324 | -36.577 | -33.332 | -32.994 | -30.109 | -169.43 | -157.502 | -156.949 |
Overige gereserveerde algehele resultaten
| 1.346 | -0.177 | 0.355 | 1.145 | 0.992 | 0.941 | 0.748 | 0.692 | 0.666 | 0.696 | 0.674 | 0.634 | 0.573 | 0.538 | 0.441 | 0.31 | 0.276 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.895 | 0 |
Totaal eigen vermogen van aandeelhouders
| 55.705 | 49.017 | 58.881 | 48.686 | 42.226 | 44.042 | 39.689 | 9.657 | 17.972 | 18.545 | 14.933 | 14.964 | 14.883 | 14.849 | 14.527 | 13.712 | 13.337 | 13.436 | 10.538 | 9.858 | 10.196 | 7.424 | 12.791 | 16.781 | 17.086 |
Totaal eigen vermogen
| 56.217 | 49.017 | 58.881 | 48.686 | 42.226 | 44.042 | 39.689 | 9.657 | 17.972 | 18.545 | 14.933 | 14.964 | 14.883 | 14.849 | 14.527 | 13.712 | 13.337 | 13.436 | 10.538 | 9.858 | 10.196 | 7.424 | 12.791 | 16.781 | 17.086 |
Totaal passiva en aandeelhoudersvermogen
| 147.163 | 148.834 | 148.909 | 121.511 | 90.638 | 70.791 | 58.969 | 19.526 | 28.964 | 31.625 | 18.691 | 18.442 | 18.187 | 17.255 | 16.295 | 15.672 | 15.211 | 14.896 | 12.277 | 11.32 | 12.173 | 13.892 | 20.299 | 19.366 | 17.375 |