Betmakers Technology Group Ltd (BET.AX) - Quarterly Balance Statement

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BET.AX
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0.085 (AUD) • At close September 20, 2024

Overview | Financials

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

	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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.331	36.479	41.041	60.952	87.55	110.88	120.608	68.637	31.625	2.699	0.453	0.301	1.457	4.717	3.267	3.745	2.436	5.262	0.432	0.432
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	0	0
Cash and Short Term Investments Numbers are in millions	29.331	36.479	41.041	60.952	87.55	110.88	120.608	68.637	31.625	2.699	0.453	0.301	1.457	4.717	3.267	3.745	2.436	5.262	0.432	0.432
Net Receivables Numbers are in millions	14.156	16.468	27.642	24.763	15.441	10.907	9.024	1.654	2	1.184	0.424	0.867	0.184	0.4	0.263	0.024	0.04	0.042	0.057	0.057
Inventory Numbers are in millions	3.739	4.215	4.17	4.212	4.014	3.757	4.394	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.673	3.89	2.474	8.034	2.094	3.029	0.575	11.301	0.06	0.148	0.9	3.394	5.329	2.338	1.771	1.871	1.248	1.155	1.045	1.045
Total Current Assets Numbers are in millions	48.899	61.052	75.327	97.961	109.099	128.573	134.601	81.592	33.685	4.031	1.777	4.562	6.97	7.455	5.302	5.639	3.724	6.459	1.534	1.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.319	30.482	32.696	32.77	29.698	21.891	13.859	0.843	0.701	0.387	0.159	0.217	0.306	0.385	0.426	0.397	0.271	0.024	0.021	0.021
Goodwill Numbers are in millions	30.762	30.762	30.762	36.548	30.548	44.305	44.304	14.455	14.455	14.455	14.455	20.323	1.951	3.675	4.757	2.473	4.276	4.276	4.276	4.276
Intangible Assets Numbers are in millions	0	26.343	56.706	34.529	65.762	20.43	67.973	4.654	20.072	6.455	7.172	1.179	1.285	1.442	1.043	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.762	57.105	87.468	71.077	96.31	64.735	112.277	19.11	34.527	20.91	21.627	21.502	3.236	5.117	5.8	2.473	4.276	4.276	4.276	4.276
Long Term Investments Numbers are in millions	28.368	26.343	-30.762	-36.548	-30.548	0.772	1.569	1.388	0.839	0.772	0.512	0	-1.869	0	2.624	0.22	0.24	0	0	0
Tax Assets Numbers are in millions	13.885	34.024	34.024	24.855	18.454	14.265	12.295	9.462	7.295	6.681	6.53	0	5.41	0	3.602	0	2.179	0	0	0
Other Non-Current Assets Numbers are in millions	1.42	-25.57	0.792	36.595	0.047	-0	-44.304	-0	-14.455	0	-7.042	6.06	-3.542	5.422	-6.226	3.013	-2.179	1.386	0.701	-4.296
Total Non-Current Assets Numbers are in millions	101.754	122.384	124.218	128.749	113.961	101.663	95.695	30.802	28.907	28.75	21.786	27.779	3.542	10.925	6.226	6.104	4.787	5.686	4.997	4.296
Total Assets Numbers are in millions	150.653	183.436	199.545	226.71	223.06	230.236	230.297	112.394	62.592	32.78	30.605	32.342	15.922	18.379	15.13	11.743	10.689	12.145	6.531	6.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.409	5.219	4.069	6.445	2.958	3.543	9.574	0.95	0.62	0.359	0.504	0.569	1.568	1.204	0.581	0.874	0.739	0.625	0.274	0.274
Short Term Debt Numbers are in millions	1.556	1.475	1.401	0.618	0.59	0.423	0.364	0.16	0.113	0.148	0	0.504	0	0	-0	0	-0.018	0.003	0.502	0
Tax Payables Numbers are in millions	0	0.582	0.472	0.427	0.328	0.201	0.109	0	0	0	0.107	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.47	1.974	1.848	1.355	1.029	1.289	0.865	0	0	0	0	0	0	0	0	0	0.018	0	0	0
Other Current Liabilities Numbers are in millions	28.775	33.782	37.976	38.439	16.694	9.382	11.294	1.498	0.946	0.637	6.861	15.843	1.532	4.398	5.449	1.38	1.564	0.935	0.741	1.243
Total Current Liabilities Numbers are in millions	37.21	42.45	45.294	46.857	21.271	14.637	22.096	2.608	1.679	1.144	7.365	16.916	3.101	5.602	6.03	2.254	2.303	1.563	1.517	1.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.174	3.308	4.552	4.63	3.063	2.13	0.419	0.35	0.092	0	0	0	0	0	0	0	0	0	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	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	0
Other Non-Current Liabilities Numbers are in millions	1.889	0.488	0.347	7.95	7.873	10.358	10.667	0.181	0.162	4.109	4.084	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.889	2.662	3.655	12.502	12.503	13.421	12.798	0.6	0.513	4.202	4.084	0	0.089	0	0.059	0	0.043	0	0	0
Total Liabilities Numbers are in millions	39.099	45.112	48.949	59.359	33.774	28.058	34.894	3.208	2.192	5.346	11.449	16.916	3.19	5.602	6.09	2.254	2.347	1.563	1.517	1.517
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	0
Common Stock Numbers are in millions	305.189	303.159	300.009	299.035	252.486	241.976	226.023	135.944	84.943	51.064	42.418	36.828	32.484	31.484	22.791	20.039	14.697	14.694	8.06	8.06
Retained Earnings Numbers are in millions	-203.538	-178.364	-165.309	-152.473	-132.721	-71.344	-43.531	-30.551	-26.116	-24.532	-23.975	-22.355	-21.202	-20.302	-15.226	-12.062	-7.607	-5.4	-3.07	-3.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.903	13.529	15.896	20.789	69.521	31.546	12.91	3.794	1.573	0.902	0.714	0.854	1.45	1.514	1.474	1.451	1.253	1.253	0	0
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	0
Total Shareholders Equity Numbers are in millions	111.554	138.324	150.596	167.351	189.286	202.178	195.403	109.186	60.401	27.434	19.156	15.327	12.732	12.696	9.04	9.428	8.343	10.548	4.99	4.99
Total Equity Numbers are in millions	111.554	138.324	150.596	167.351	189.286	202.178	195.403	109.186	60.401	27.434	19.156	15.327	12.732	12.696	9.04	9.428	8.343	10.548	4.99	4.99
Total Liabilities & Shareholders Equity Numbers are in millions	150.653	183.436	199.545	226.71	223.06	230.236	230.297	112.394	62.592	32.78	30.605	32.243	15.922	18.298	15.13	11.682	10.689	12.111	6.507	0

Betmakers Technology Group Ltd

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