PointsBet Holdings Limited
ASX:PBH.AX
0.68 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 41.72 | 154.842 | 215.255 | 276.158 | 66.271 | 75.886 | 7.54 | 1.613 |
| Short Term Investments
| 0.456 | 398.151 | 304.341 | 0 | 78.068 | 28.477 | 0 | 0 |
| Cash and Short Term Investments
| 42.176 | 552.993 | 519.596 | 276.158 | 144.339 | 75.886 | 7.54 | 1.613 |
| Net Receivables
| 1.703 | 2.085 | 3.514 | 1.874 | 0.272 | 0.054 | 0.126 | 0.15 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 |
| Other Current Assets
| 4.801 | 4.849 | 79.729 | 37.212 | 1.477 | 1.208 | 0.647 | 0.357 |
| Total Current Assets
| 48.68 | 559.927 | 602.839 | 315.244 | 146.088 | 77.148 | 8.313 | 2.12 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.25 | 3.957 | 24.16 | 16.86 | 11.574 | 1.836 | 0.237 | 0.143 |
| Goodwill
| 0 | 0 | 35.066 | 36.213 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.361 | 41.623 | 212.464 | 142.528 | 56.782 | 14.784 | 2.192 | 1.141 |
| Goodwill and Intangible Assets
| 30.361 | 41.623 | 247.53 | 178.741 | 56.782 | 14.784 | 2.192 | 1.141 |
| Long Term Investments
| 0.575 | 1.262 | 18.618 | 2.134 | 0.22 | 0.772 | 0.206 | 0.4 |
| Tax Assets
| -0.575 | -1.262 | -53.684 | -38.347 | 0 | 0 | -0 | 0 |
| Other Non-Current Assets
| 0.575 | 1.262 | 121.624 | 149.779 | 1.508 | -17.392 | 0.093 | 0 |
| Total Non-Current Assets
| 33.186 | 46.842 | 358.248 | 309.167 | 70.084 | 17.392 | 2.728 | 1.684 |
| Total Assets
| 81.866 | 606.769 | 961.087 | 624.411 | 216.172 | 94.541 | 11.041 | 3.805 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 13.345 | 7.703 | 7.041 | 6.174 | 7.477 | 4.858 | 1.045 | 0.247 |
| Short Term Debt
| 0.674 | 1.34 | 4.508 | 2.603 | 0.875 | -0.67 | -0.375 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1.282 | 0.2 | 0.435 | 0.67 | 0.375 | 0 |
| Other Current Liabilities
| 46.279 | 93.407 | 94.233 | 71.466 | 17.664 | 15.088 | 5.602 | 1.196 |
| Total Current Liabilities
| 60.298 | 102.45 | 107.064 | 80.443 | 26.45 | 19.946 | 6.647 | 1.443 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.571 | 2.251 | 13.192 | 9.036 | 8.169 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 10.981 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.198 | 10.144 | 0 | 0.088 | 0 | 0 |
| Other Non-Current Liabilities
| 0.74 | 0.613 | 86.297 | 77.241 | 4.428 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.311 | 2.864 | 117.668 | 96.421 | 12.597 | 0.088 | 0 | 0 |
| Total Liabilities
| 62.609 | 105.314 | 224.732 | 176.864 | 39.047 | 20.034 | 6.647 | 1.443 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 810.587 | 1,204.351 | 1,197.01 | 666.13 | 261.758 | 124.641 | 14.329 | 5.829 |
| Retained Earnings
| -834.897 | -792.579 | -548.904 | -281.215 | -93.483 | -52.019 | -10.134 | -3.477 |
| Accumulated Other Comprehensive Income/Loss
| 43.567 | 89.683 | 88.249 | 62.632 | 8.85 | 1.885 | 0.198 | 0.009 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 19.257 | 501.455 | 736.355 | 447.547 | 177.125 | 74.507 | 4.393 | 2.362 |
| Total Equity
| 19.257 | 501.455 | 736.355 | 447.547 | 177.125 | 74.507 | 4.393 | 2.362 |
| Total Liabilities & Shareholders Equity
| 81.866 | 606.769 | 961.087 | 624.411 | 216.172 | 94.541 | 11.041 | 3.805 |