BlueBet Holdings Ltd
ASX:BBT.AX
0.25 (AUD) • At close November 13, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -18.278 | -18.278 | -10.363 | -5.182 | -8.931 | -4.466 | -9.901 | -4.951 | -5.296 | -2.648 | -0.775 | -0.388 | -0.027 | -0.197 | 3.006 | 1.686 | 2.556 | 1.075 | 1.929 | 1.167 |
| Depreciation & Amortization
| 1.707 | 1.707 | 2.415 | 0.444 | 1.884 | 0.46 | 0.889 | 0.445 | 0.515 | 0.095 | 0.251 | 0.126 | 0.078 | 0.036 | 0.069 | 0.035 | 0.069 | 0.026 | 0.063 | 0.031 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -3.156 | -1.015 | 0 | 0 | 0.15 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.392 | 1.392 | 0 | 0 | 1.083 | 1.083 | 0 | 0 | 1.295 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.569 | 0.569 | 0 | 0 | 0.486 | 0.486 | 0 | 0 | 0.617 | 0.617 | 0 | 0 | 3.591 | 0.22 | 0.303 | 0 | 1.595 | -0.071 | -0.199 | 0 |
| Accounts Receivables
| -0.277 | -0.277 | 0 | 0 | -0.068 | -0.068 | 0 | 0 | -0.222 | -0.222 | 0 | 0 | -0.091 | -0.091 | 0 | 0 | -0.004 | -0.004 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.845 | 0.845 | 0 | 0 | 0.554 | 0.554 | 0 | 0 | 0.839 | 0.839 | 0 | 0 | 0.31 | 0.31 | 0 | 0 | -0.068 | -0.068 | 0 | 0 |
| Other Non Cash Items
| 13.323 | 13.323 | 2.004 | -0.65 | 8.343 | -0.377 | 2.198 | 0.21 | 2.165 | -1.107 | 3.555 | 1.527 | 0.35 | 1.612 | 1.337 | 0.816 | 0.798 | 1.13 | -0.644 | -0.407 |
| Operating Cash Flow
| -1.287 | -1.287 | -10.774 | -5.387 | -5.628 | -2.814 | -8.592 | -4.296 | -3.496 | -1.748 | 2.529 | 1.265 | 3.836 | 1.671 | 4.577 | 2.536 | 4.88 | 2.16 | 1.023 | 0.791 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.006 | -2.91 | -0.016 | -4.122 | -0.027 | -5.543 | -0.035 | -4.833 | -0.177 | -1.798 | -0.038 | -0.602 | -0.096 | -0.061 | -0.031 | -0.093 | -0.087 | -0.006 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.203 | -0.203 | -1.439 | -1.439 | -2.035 | -2.035 | -3.156 | -3.156 | -2.24 | -2.24 | -0.861 | -0.861 | -0.206 | -0.206 | 0 | 0 | 0.041 | 0.041 | 0 | 0 |
| Investing Cash Flow
| -0.209 | -0.209 | -2.91 | -1.455 | -4.122 | -2.061 | -6.382 | -3.191 | -4.833 | -2.417 | -1.798 | -0.899 | -0.602 | -0.301 | -0.061 | -0.031 | -0.093 | -0.046 | -0.006 | -0.003 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.015 | 0 | 0.011 | 0 | -0.011 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.209 | 0 | 46.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | -0.67 | -0.613 | -0.613 | -0.452 | -0.452 | 0 | 0 |
| Other Financing Activities
| 18.562 | 9.281 | -0.137 | -0.152 | 0.181 | 0.096 | -0.085 | -0.096 | 0.108 | 0.108 | -0.226 | -0.727 | -23.236 | 23.12 | -0.032 | -0.032 | -0.045 | -0.045 | -0.312 | -0.312 |
| Financing Cash Flow
| 18.562 | 9.281 | -0.304 | -0.152 | 0.192 | 0.096 | -0.192 | -0.096 | 0.215 | 0.108 | -1.453 | -0.727 | 46.356 | 22.451 | -0.645 | -0.645 | -0.497 | -0.497 | -0.312 | -0.312 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.176 | 0.176 | -0.07 | -0.07 | 0.047 | 0.047 | 0.029 | 0.029 | 0 | -51.325 | 56.104 | 0 | 0 | -32.284 | 4.593 | 0 | 0 | -3.125 | 0.802 | 0 |
| Net Change In Cash
| 15.923 | 7.962 | -14.128 | -7.064 | -9.464 | -36.891 | -15.109 | -7.555 | -8.114 | -55.382 | -0.722 | -0.361 | 2.386 | -8.464 | 48.976 | 1.861 | 4.29 | -1.508 | 1.508 | 0.476 |
| Cash At End Of Period
| 24.49 | 7.962 | 8.567 | -7.064 | 22.695 | -4.732 | 32.159 | -7.555 | 47.268 | 0 | 55.382 | -0.361 | 56.104 | 0 | 53.718 | 1.861 | 4.742 | 0 | 1.508 | 0.476 |