BlueBet Holdings Ltd
ASX:BBT.AX
0.19 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -46.918 | -18.832 | -6.071 | 2.979 | 4.485 | -1.374 | -2.022 |
| Depreciation & Amortization
| 5.829 | 2.773 | 0.766 | 0.147 | 0.132 | 0.144 | 0.126 |
| Deferred Income Tax
| 0 | -3.156 | 0.15 | -0.635 | -0.11 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.166 | 2.59 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.338 | 2.758 | 1.361 | 3.894 | 1.396 | 0.635 | 1.069 |
| Accounts Receivables
| -0.553 | -0.136 | -0.444 | -0.181 | -0.007 | 0.028 | 0.02 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.753 | 0.82 | 2.295 | 2.409 | 1.073 | 0 | 0 |
| Other Working Capital
| -1.032 | 2.074 | -0.49 | 1.666 | 0.33 | 0.462 | 1.049 |
| Other Non Cash Items
| 43.043 | 0.071 | 0.237 | 0.094 | -0.802 | 0.701 | 0.407 |
| Operating Cash Flow
| -13.348 | -14.22 | -0.967 | 8.413 | 5.903 | -0.182 | -0.419 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.327 | -9.665 | -6.631 | -0.663 | -0.099 | -0.005 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.839 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -10.381 | -6.202 | -0.411 | 0.081 | 0 | 0 |
| Investing Cash Flow
| -3.327 | -10.504 | -6.631 | -0.663 | -0.099 | -0.005 | -0.002 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | -0.029 | -0.085 | -0.614 | -0.101 | -0.096 |
| Common Stock Issued
| 19.246 | 0 | -1.209 | 46.356 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.209 | -46.271 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.564 | -0.903 | 0 | 0 |
| Other Financing Activities
| -0.536 | 0 | 2.447 | 46.356 | -0.716 | -0.464 | -0.158 |
| Financing Cash Flow
| 18.258 | 0 | -1.238 | 43.612 | -1.617 | -0.564 | -0.253 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.151 | 0 | 0 | 0 | 1.001 | 0.98 |
| Net Change In Cash
| 1.795 | -24.573 | -8.836 | 51.362 | 4.187 | 0.249 | 0.305 |
| Cash At End Of Period
| 24.49 | 22.695 | 47.268 | 56.104 | 4.742 | 0.555 | 0.305 |