Betmakers Technology Group Ltd
ASX:BET.AX
0.1 (AUD) • At close November 5, 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 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -25.174 | -13.493 | -18.836 | -19.945 | -61.417 | -27.817 | -13.024 | -4.435 | -1.584 | -0.556 | -1.818 | -1.786 | -0.9 | -5.077 | 0 | -4.455 | -2.207 | -2.33 | -0.557 | -0.279 | -0.725 |
| Depreciation & Amortization
| 6.86 | 5.336 | 6.974 | 4.819 | 3.606 | 6.076 | 1.558 | 1.14 | 1.08 | 1.066 | 1.609 | 0.194 | 0.202 | 0.191 | 0 | 0.043 | 0.019 | 0.003 | 0.005 | 0.002 | 0.001 |
| Deferred Income Tax
| 0 | 0 | -4.649 | 0 | -48.549 | 0 | -15.114 | 0 | -1.77 | 0 | -1.016 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.133 | 0 |
| Stock Based Compensation
| -3.282 | 1.366 | 3.058 | 5.291 | 45.805 | 25.224 | 9.275 | 3.083 | 0.696 | 0.189 | 0.058 | 0.038 | -0.064 | 0.056 | 0 | 0.029 | 0 | 1.253 | 0.08 | 0.04 | 0 |
| Change In Working Capital
| 12.508 | 0 | -13.384 | 0 | -8.413 | 0 | 3.338 | 0 | -0.882 | 0 | 1.547 | 0 | -0.213 | 0 | 0 | 0 | -0.024 | 0 | 0.196 | 0.093 | 0 |
| Accounts Receivables
| 12.829 | 0 | -12.201 | 0 | -4.848 | 0 | 2.598 | 0 | -1.086 | 0 | 0.767 | 0 | -0.304 | 0 | 0 | 0 | -0.128 | 0 | 0.187 | 0.093 | 0 |
| Change In Inventory
| 0.431 | 0 | -0.156 | 0 | 0.38 | 0 | 0.125 | 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 | 0 |
| Other Working Capital
| -0.752 | 0 | -1.027 | 0 | -3.945 | 0 | 0.615 | 0 | 0.204 | 0 | 0.78 | 0 | 0.092 | 0 | 0 | 0 | 0.104 | 0 | 0.009 | 0 | 0 |
| Other Non Cash Items
| 9.886 | 21.239 | 11.256 | 15.054 | 44.967 | 35.725 | 13.849 | 4.285 | 2.386 | 1.399 | 4.143 | -1.23 | -3.924 | -1.684 | 0 | 0.293 | 0.086 | -0.123 | -0.658 | -0.191 | 0.346 |
| Operating Cash Flow
| 0.798 | 2.41 | -14.554 | -9.71 | -20.056 | 1.832 | -0.733 | -1.29 | -0.277 | -0.224 | -0.3 | -2.784 | -4.899 | -6.513 | 0 | -4.09 | -2.127 | -1.197 | -0.935 | -0.467 | -0.378 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.767 | -4.695 | 2.845 | -11.069 | -5.822 | -10.338 | -2.528 | -0.109 | -0.171 | -0.051 | -0.027 | 0 | -0.015 | -0.049 | 0 | -0.023 | -0.266 | -0.007 | -0.017 | -0.008 | -0 |
| Acquisitions Net
| -3.236 | 0 | 1.658 | -4.46 | 0.219 | -6.235 | -44.103 | 0 | 0 | 0 | -3.582 | -4.441 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Investing Activites
| -2.775 | -3.573 | -8.887 | 8.887 | 2.49 | -3.089 | 11.007 | -11.007 | -0.04 | 0 | 1.918 | 1.301 | 0.8 | -0.5 | 0 | -0.05 | -0.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.778 | -4.695 | -4.384 | -6.642 | -3.113 | -19.662 | -35.624 | -11.116 | -0.171 | -0.051 | -3.609 | -3.14 | 0.635 | -0.549 | 0 | -0.073 | -0.366 | -0.007 | -0.017 | -0.008 | -0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -1.36 | 0 | -1.125 | 0 | -0.826 | 0 | -0.127 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -9.426 | 0.094 | 8.737 | 88.674 | 49.554 | 33.467 | 2.587 | 4.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12.096 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.325 | 0 | -1.184 | 2.67 | 0.03 | 8.737 | 88.318 | 49.554 | -4 | 2.587 | -0.5 | 4.769 | 1.004 | 8.512 | 0 | 5.471 | -0.333 | 6.033 | 1.36 | 0.68 | 0.352 |
| Financing Cash Flow
| -1.325 | -1.36 | -1.184 | -10.551 | 0.03 | 7.911 | 88.319 | 49.427 | 29.374 | 2.521 | 4.061 | 4.769 | 1.004 | 8.512 | 0 | 5.471 | -0.333 | 6.033 | 1.36 | 0.68 | 0.352 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.157 | -0.917 | 0.211 | 0.305 | -0.164 | 0.191 | 0.01 | -0.01 | -31.625 | 0.453 | -0.453 | 1.457 | -1.457 | 3.267 | 0 | 2.436 | -2.436 | 0.432 | -0.432 | -0.228 | 0.037 |
| Net Change In Cash
| -7.148 | -4.562 | -19.911 | -26.598 | -23.33 | -9.728 | 51.971 | 37.012 | 28.926 | 2.699 | 0.152 | 0.301 | -4.717 | 4.717 | 0 | 3.745 | -5.262 | 5.262 | 0.181 | -0.024 | 0.01 |
| Cash At End Of Period
| 29.331 | 36.479 | 41.041 | 60.952 | 87.55 | 110.88 | 120.608 | 68.637 | 31.625 | 2.699 | 0.453 | 0.301 | 0 | 4.717 | 3.745 | 3.745 | 0 | 5.262 | 0.204 | 0 | 0.024 |