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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 41.72 | 36.826 | 212.052 | 207.93 | 215.255 | 569.001 | 276.158 | 349.532 | 66.271 | 52.945 | 75.886 | 13.968 | 7.54 |
| Short Term Investments
| 0.456 | 101.125 | 340.941 | 179.29 | 304.341 | 0 | 0 | 38.813 | 78.068 | 104.573 | 28.477 | 0 | 0 |
| Cash and Short Term Investments
| 42.176 | 137.951 | 212.052 | 387.22 | 519.596 | 569.001 | 276.158 | 388.346 | 144.339 | 157.518 | 75.886 | 13.968 | 7.54 |
| Net Receivables
| 1.703 | 29.237 | 2.085 | 7.68 | 3.514 | 0.567 | 1.874 | 0.306 | 0.272 | 0.266 | 0.495 | 0 | 0 |
| Inventory
| 0 | 0 | -2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.801 | 12.02 | 347.875 | 60.216 | 79.729 | 56.819 | 37.211 | 36.918 | 1.477 | 2.013 | 0.767 | 3.713 | 0.773 |
| Total Current Assets
| 48.68 | 179.208 | 559.927 | 455.116 | 602.839 | 626.387 | 315.244 | 425.57 | 146.088 | 159.798 | 77.148 | 17.681 | 8.313 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2.25 | 3.189 | 3.957 | 22.915 | 24.16 | 17.489 | 16.859 | 13.83 | 11.574 | 12.467 | 1.836 | 0.47 | 0.237 |
| Goodwill
| 0 | 0 | 0 | 36.263 | 35.066 | 35.813 | 36.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.361 | 37.263 | 41.623 | 188.056 | 212.464 | 152.966 | 142.573 | 68.955 | 56.782 | 49.884 | 14.784 | 13.039 | 2.192 |
| Goodwill and Intangible Assets
| 30.361 | 37.263 | 41.623 | 224.319 | 247.53 | 188.779 | 179.279 | 68.955 | 56.782 | 49.884 | 14.784 | 13.039 | 2.192 |
| Long Term Investments
| 0.575 | 0 | 1.262 | 0.128 | 1.188 | 0 | 0.22 | 0.22 | 0.22 | 0.213 | 0.213 | 0.206 | 0.299 |
| Tax Assets
| -0.575 | 0 | 44.318 | -36.263 | -35.066 | 0 | -36.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.575 | 1.125 | -45.58 | 175.744 | 120.436 | 138.579 | 149.559 | 153.027 | 1.508 | 1.462 | 0.559 | -13.715 | -2.728 |
| Total Non-Current Assets
| 33.186 | 41.577 | 45.58 | 386.843 | 358.248 | 344.847 | 309.212 | 236.032 | 70.084 | 64.027 | 17.392 | 13.715 | 2.728 |
| Total Assets
| 81.866 | 220.785 | 606.769 | 841.959 | 961.087 | 971.234 | 624.456 | 661.601 | 216.172 | 223.824 | 94.541 | 31.396 | 11.041 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 13.345 | 11.071 | 7.703 | 9.494 | 7.041 | 8.315 | 6.174 | 6.251 | 7.477 | 3.469 | 4.858 | 2.986 | 1.045 |
| Short Term Debt
| 0.674 | 0.875 | 1.34 | 4.632 | 4.508 | 3.544 | 2.603 | 2.17 | 0.875 | 1.606 | 6.497 | 21.438 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -1.34 | 1.296 | 1.282 | 1.918 | 0.2 | 0.123 | 0.435 | 0.552 | 0.67 | 0 | 0 |
| Other Current Liabilities
| 46.279 | 55.524 | 94.747 | 132.438 | 94.233 | 99.209 | 71.783 | 58.294 | 17.664 | 21.17 | 7.921 | 10.888 | 5.602 |
| Total Current Liabilities
| 60.298 | 67.47 | 102.45 | 147.86 | 107.064 | 112.986 | 80.76 | 66.839 | 26.45 | 26.797 | 19.946 | 35.312 | 6.647 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.571 | 2.127 | 2.251 | 11.849 | 13.192 | 8.535 | 9.036 | 80.627 | 8.169 | 8.06 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 10.448 | 10.981 | 10.328 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 6.004 | 7.198 | 9.423 | 9.576 | 0 | 0 | 0 | 0.088 | 0 | 0 |
| Other Non-Current Liabilities
| 0.74 | 0.578 | 0.613 | 88.025 | 86.297 | 87.211 | 76.934 | 0.963 | 4.428 | 3.967 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.311 | 2.705 | 2.864 | 116.326 | 117.668 | 115.497 | 95.547 | 81.59 | 12.597 | 12.027 | 0.088 | 0 | 0 |
| Total Liabilities
| 62.609 | 70.175 | 105.314 | 264.186 | 224.732 | 228.483 | 176.307 | 148.428 | 39.047 | 38.824 | 20.034 | 35.312 | 6.647 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 810.587 | 893.862 | 1,204.351 | 1,201.266 | 1,197.01 | 1,097.888 | 666.13 | 641.684 | 261.758 | 261.67 | 124.641 | 15.741 | 14.329 |
| Retained Earnings
| -834.897 | -828.942 | -792.579 | -727.08 | -548.904 | -427.021 | -280.613 | -179.074 | -93.483 | -84.272 | -52.019 | -20.443 | -10.134 |
| Accumulated Other Comprehensive Income/Loss
| 43.567 | 85.69 | 89.683 | 103.587 | 88.249 | 71.884 | 62.633 | 50.563 | 8.85 | -76.67 | 1.885 | 0.786 | 0.198 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.272 | 0 | 0 | 0 |
| Total Shareholders Equity
| 19.257 | 150.61 | 501.455 | 577.773 | 736.355 | 742.751 | 448.149 | 513.173 | 177.125 | 185 | 74.507 | -3.916 | 4.393 |
| Total Equity
| 19.257 | 150.61 | 501.455 | 577.773 | 736.355 | 742.751 | 448.149 | 513.173 | 177.125 | 185 | 74.507 | -3.916 | 4.393 |
| Total Liabilities & Shareholders Equity
| 81.866 | 220.785 | 606.769 | 841.959 | 961.087 | 971.234 | 624.456 | 661.601 | 216.172 | 223.824 | 94.541 | 31.396 | 11.041 |