BlueBet Holdings Ltd (BBT.AX) - Quarterly Balance Statement

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BBT.AX
Financials

0.265 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.49	24.49	8.567	8.567	47.268	22.695	32.159	32.159	47.268	47.268	55.382	55.382	56.104	56.104	53.718	8.464	4.742	4.742	-0.555
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.109
Cash and Short Term Investments Numbers are in millions	24.49	24.49	8.567	8.567	47.268	22.695	32.159	32.159	47.268	47.268	55.382	55.382	56.104	56.104	53.718	8.464	4.742	4.742	0.555
Net Receivables Numbers are in millions	0.951	0.635	0.528	0.528	0.632	0.219	1.529	0.474	1.645	0.11	0.073	0.073	0.188	0	0	0	0.007	0	0
Inventory Numbers are in millions	0.455	0.455	0	0	1.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.095	1.411	1.365	1.365	0.066	0.787	1.32	2.375	0.787	1.961	0.982	0.982	0.57	0.758	0.05	0.05	0.003	0.01	0
Total Current Assets Numbers are in millions	26.991	26.991	10.46	10.46	49.7	23.701	35.008	35.008	49.7	49.339	56.437	56.437	56.862	56.862	53.768	8.514	4.752	4.752	0.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.649	0.649	1.163	1.163	1.848	1.449	1.678	1.678	1.848	1.848	1.746	1.746	1.358	1.358	0.293	0.293	0.294	0.294	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.147	3.147	24.309	24.309	5.82	24.67	11.869	11.869	24.67	5.82	2.319	2.319	0.428	0.428	0.017	0.017	0.023	0.023	0
Goodwill and Intangible Assets Numbers are in millions	3.147	3.147	24.309	24.309	5.82	24.67	11.869	11.869	24.67	5.82	2.319	2.319	0.428	0.428	0.017	0.017	0.023	0.023	0
Long Term Investments Numbers are in millions	0.04	0	0.839	0.839	0.094	0.839	0.839	0.839	0.094	0	-9.55	0	-5.392	0	-1.992	0	-0.405	0	0
Tax Assets Numbers are in millions	6.632	0	5.658	0	0.75	0	2.217	0	0.75	0	0.532	0	0.746	0	1.012	0	0.111	0	0
Other Non-Current Assets Numbers are in millions	0.05	6.722	0.526	6.184	0	4.433	0.094	2.311	-18.85	0.8	9.644	0.626	5.486	0.84	1.993	0.135	0.455	0.161	-0.555
Total Non-Current Assets Numbers are in millions	10.518	10.518	32.495	32.495	8.512	31.391	16.697	16.697	8.512	8.468	4.691	4.691	2.626	2.626	1.322	0.445	0.478	0.478	-0.555
Total Assets Numbers are in millions	37.509	37.509	42.955	42.955	58.212	55.092	51.705	51.705	58.212	57.807	61.128	61.128	59.488	59.488	55.09	8.959	5.23	5.23	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.24	8.24	7.329	7.329	5.332	5.953	7.398	7.398	6.67	5.332	5.598	5.598	5.663	3.786	3.072	3.072	2.812	1.31	0
Short Term Debt Numbers are in millions	0.033	0.033	0.448	0.032	0.489	0.031	0.499	0.1	0.489	0.111	0.374	0.057	0.246	0.035	0.083	0.035	0.13	0.034	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.046	0	1.155	0	1.133	0	0.465	0	0
Deferred Revenue Numbers are in millions	2.476	2.476	0	0	2.258	0	0	0	0	0	1.046	0	1.155	0	1.133	0	0.465	0	0
Other Current Liabilities Numbers are in millions	8.574	11.05	5.042	5.458	3.608	10.154	4.822	5.221	4.528	6.109	3.624	4.987	2.751	5.994	2.482	3.663	1.772	3.835	0
Total Current Liabilities Numbers are in millions	19.323	19.323	12.819	12.819	11.687	16.138	12.719	12.719	11.687	11.552	10.642	10.642	9.815	9.815	6.77	6.77	5.179	5.179	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.141	0.141	0.158	0.333	0.794	0.565	0.061	0.654	0.794	0.794	0.071	1.039	0.111	0.848	0.128	0.128	0.146	0.146	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.617	14.617	10.155	9.98	0.365	9.537	2.125	1.532	0.365	0.095	1.276	0.308	0.952	0.215	0.058	0.058	0.05	0.05	0
Total Non-Current Liabilities Numbers are in millions	14.758	14.758	10.313	10.313	1.159	10.102	2.186	2.186	1.159	0.889	1.347	1.347	1.063	1.063	0.186	0.186	0.196	0.196	0
Total Liabilities Numbers are in millions	34.081	34.081	23.132	23.132	12.846	26.24	14.905	14.905	12.846	12.441	11.989	11.989	10.878	10.878	6.956	6.956	5.375	5.375	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.143	67.143	47.856	47.856	47.806	47.806	47.806	47.806	47.806	47.806	47.806	47.806	47.806	47.806	47.822	0	0	0	0
Retained Earnings Numbers are in millions	-71.551	-71.551	-34.996	-34.996	-5.801	-24.633	-15.702	-15.702	-5.801	-5.801	-0.505	-0.505	0.27	0.27	-4.971	2.002	-0.145	-0.145	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.836	7.836	6.963	6.963	3.361	5.679	4.696	4.696	3.361	3.361	1.838	1.838	0.534	0.534	5.283	0	0	0	-3.727
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3.428	3.428	19.823	19.823	45.366	28.852	36.8	36.8	45.366	45.366	49.139	49.139	48.61	48.61	48.134	2.002	-0.145	-0.145	-3.727
Total Equity Numbers are in millions	3.428	3.428	19.823	19.823	45.366	28.852	36.8	36.8	45.366	45.366	49.139	49.139	48.61	48.61	48.134	2.002	-0.145	-0.145	-3.727
Total Liabilities & Shareholders Equity Numbers are in millions	37.509	37.509	42.955	42.955	58.212	55.092	51.705	51.705	58.212	57.807	61.128	61.128	59.488	59.488	55.09	8.959	5.23	5.23	-3.727

BlueBet Holdings Ltd

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