BlueBet Holdings Ltd
ASX:BBT.AX
0.32 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.496 | -36.555 | -10.363 | -8.931 | -9.901 | -5.296 | -0.775 | -0.027 | 3.006 | 2.556 | 1.929 | -0.687 | -0.687 | -1.011 | -1.011 |
| Depreciation & Amortization
| 4.29 | 3.414 | 2.415 | 1.884 | 0.889 | 0.515 | 0.251 | 0.078 | 0.069 | 0.069 | 0.063 | 0.072 | 0.072 | 0.063 | 0.063 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.156 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.201 | 2.784 | 0 | 1.083 | 0 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.137 | 0 | 0.486 | 0 | 0.617 | 0 | 3.591 | 0.303 | 1.595 | -0.199 | 0.318 | 0.318 | 0.535 | 0.535 |
| Accounts Receivables
| 0 | -0.553 | 0 | -0.068 | 0 | -0.222 | 0 | -0.091 | 0 | -0.004 | 0 | 0.014 | 0.014 | 0.01 | 0.01 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0 | 1.69 | 0 | 0.554 | 0 | 0.839 | 0 | 0.31 | 0 | -0.068 | 0 | 0.231 | 0.231 | 0.525 | 0.525 |
| Other Non Cash Items
| -19.15 | 26.646 | 2.004 | 8.343 | 2.198 | 2.165 | 3.555 | 0.35 | 1.337 | 0.798 | -0.644 | 0.351 | 0.351 | 0.203 | 0.203 |
| Operating Cash Flow
| -14.155 | -2.574 | -10.774 | -5.628 | -8.592 | -3.496 | 2.529 | 3.836 | 4.577 | 4.88 | 1.023 | -0.091 | -0.091 | -0.21 | -0.21 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.037 | -0.012 | -2.91 | -4.122 | -5.543 | -4.833 | -1.798 | -0.602 | -0.061 | -0.093 | -0.006 | -0.003 | -0.003 | -0.001 | -0.001 |
| Acquisitions Net
| 9.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.839 | 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 |
| Other Investing Activites
| -4.916 | -0.822 | -1.439 | -2.035 | -3.156 | -2.24 | -0.861 | -0.206 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.982 | -0.834 | -2.91 | -4.122 | -6.382 | -4.833 | -1.798 | -0.602 | -0.061 | -0.093 | -0.006 | -0.003 | -0.003 | -0.001 | -0.001 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.642 | 0 | -0.015 | 0.011 | -0.011 | 0 | -0.018 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.048 | -0.048 |
| Common Stock Issued
| 0 | 38.492 | 0 | 0 | 0 | 0 | -1.209 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | -0.613 | -0.452 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.973 | 37.124 | -0.137 | 0.181 | -0.085 | 0.108 | -0.226 | -23.236 | -0.032 | -0.045 | -0.312 | -0.232 | -0.232 | -0.079 | -0.079 |
| Financing Cash Flow
| 0.331 | 37.124 | -0.304 | 0.192 | -0.192 | 0.215 | -1.453 | 46.356 | -0.645 | -0.497 | -0.312 | -0.282 | -0.282 | -0.127 | -0.127 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.387 | 0.352 | -0.07 | 0.047 | 0.029 | 0 | 56.104 | 0 | 4.593 | 0 | 0.802 | 0.5 | 0.5 | 0.49 | 0.49 |
| Net Change In Cash
| 16.035 | 15.923 | -14.128 | -9.464 | -15.109 | -8.114 | -0.722 | 2.386 | 48.976 | 4.29 | 1.508 | 0.249 | 0.249 | 0.305 | 0.305 |
| Cash At End Of Period
| 16.035 | 24.49 | 8.567 | 22.695 | 32.159 | 47.268 | 55.382 | 56.104 | 53.718 | 4.742 | 1.508 | 0.555 | 0.555 | 0.305 | 0.305 |