Betmakers Technology Group Ltd
ASX:BET.AX
0.088 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -38.667 | -38.781 | -89.234 | -17.459 | -2.141 | -3.605 | -5.977 | -7.618 | -4.538 | -1.282 | -1.787 | -1.13 |
| Depreciation & Amortization
| 12.196 | 11.793 | 9.682 | 2.698 | 2.146 | 0.549 | 0.393 | 0.141 | 0.022 | 0.006 | 0.004 | 0.003 |
| Deferred Income Tax
| 0 | -24.918 | -6.159 | -4.952 | -0.765 | -1.016 | -1.808 | -1.384 | -1.478 | -0.267 | 0.115 | 0 |
| Stock Based Compensation
| 0 | 8.349 | 71.029 | 12.358 | 0.885 | 0.096 | -0.008 | 0.221 | 1.253 | 0.08 | 0.007 | 0 |
| Change In Working Capital
| 27.829 | -8.617 | -3.542 | 5.254 | -0.73 | 0.767 | -0.304 | -0.656 | -0.128 | 0.196 | -0.06 | 0.066 |
| Accounts Receivables
| 12.829 | -12.201 | -4.848 | 2.598 | -1.086 | 0.767 | -0.304 | -0.656 | -0.128 | 0.187 | -0.122 | 0.076 |
| Inventory
| 0.431 | -0.156 | 0.38 | 0.125 | 0 | 1.132 | -0.574 | -1.191 | -1.534 | 0 | 0 | 0 |
| Accounts Payables
| -3.968 | 19.374 | 5.711 | 1.419 | -0.327 | -1.942 | 0.483 | 1.218 | 1.412 | 0 | 0 | 0 |
| Other Working Capital
| 18.537 | -15.634 | -4.785 | 1.111 | 0.683 | 0.81 | 0.092 | -1.218 | -1.412 | 0.009 | 0.061 | -0.01 |
| Other Non Cash Items
| 16.95 | 27.91 | 89.15 | 0.078 | 0.104 | 0.125 | -3.708 | 3.165 | 1.544 | -0.312 | 0.189 | 0.407 |
| Operating Cash Flow
| 3.208 | -24.264 | -18.224 | -2.023 | -0.501 | -3.084 | -11.412 | -6.132 | -3.324 | -1.313 | -1.648 | -0.654 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8.237 | -8.224 | -16.16 | -2.636 | -0.223 | -0.027 | -0.064 | -0.263 | -0.273 | -0.017 | -0.002 | -0.007 |
| Acquisitions Net
| -3.236 | -2.802 | -6.016 | -44.103 | 0 | -6.722 | 0.65 | -0.1 | 0.373 | 0 | 0 | -0.054 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.273 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.062 | -0.599 | -0.698 | -0.04 | 3.218 | -0.5 | -0.25 | 0.273 | 0 | 0 | -0.054 |
| Investing Cash Flow
| -11.473 | -11.026 | -22.775 | -46.74 | -0.223 | -6.749 | 0.086 | -0.613 | -0.373 | -0.017 | -0.002 | -0.061 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -2.309 | -0.89 | -0.482 | -0.158 | 0 | 0 | 0 | -0.458 | -0.32 | -0.076 | -0.119 |
| Common Stock Issued
| 0 | -9.426 | 8.831 | 138.228 | 36.054 | 8.83 | 9.511 | 7.576 | 6.158 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.096 | 0 | -4.582 | -1.706 | -0.309 | -0.547 | -0.14 | -1.101 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.599 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 35.927 | -0.89 | 137.745 | -0.587 | 0.309 | 0.552 | 0.14 | 1.101 | 1.391 | 1.401 | 0.622 |
| Financing Cash Flow
| -2.685 | -11.735 | 7.941 | 137.745 | 31.896 | 8.83 | 9.516 | 7.576 | 5.7 | 1.712 | 1.326 | 0.741 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.516 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.038 |
| Net Change In Cash
| -11.71 | -46.509 | -33.058 | 88.983 | 31.172 | -1.004 | -1.81 | 0.831 | 2.003 | 0.382 | -0.014 | 0.064 |
| Cash At End Of Period
| 29.331 | 41.041 | 87.55 | 120.608 | 31.625 | 0.453 | 1.457 | 3.267 | 2.436 | 0.432 | 0.051 | 0.064 |