PointsBet Holdings Limited
ASX:PBH.AX
0.835 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -5.956 | -32.659 | 0 | -178.176 | -121.307 | -146.382 | -101.54 | -85.591 | -9.211 | -32.253 | -31.577 | -10.308 | -5.383 | -1.274 |
| Depreciation & Amortization
| 13.773 | 13.686 | 0 | 22.57 | 18.445 | 12.908 | 7.832 | 4.37 | 2.868 | 2.251 | 1.157 | 0.667 | -0.089 | 0.152 |
| Deferred Income Tax
| 0 | -41.586 | 0 | -44.52 | 2.945 | -18.696 | 9.576 | -12.13 | -7.95 | 0 | 0.76 | 0 | -0.64 | 0.148 |
| Stock Based Compensation
| 1.306 | 0.996 | 0 | 16.762 | 0 | 8.194 | 4.287 | 3.424 | 1.99 | 1.422 | 1.297 | 1.107 | 0.947 | 0.012 |
| Change In Working Capital
| 6.973 | -20.293 | 0 | 38.783 | -4.392 | 44.05 | -0.057 | 3.691 | -0.012 | 0 | 11.943 | 0 | 2.049 | 0.614 |
| Accounts Receivables
| 0.428 | -0.046 | 0 | -4.166 | -0.411 | 2.272 | -1.568 | -0.034 | 0.223 | 0 | -0.495 | 0 | 0.333 | -0.308 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -13.172 | 0 | 21.548 | -5.715 | 13.042 | 0 | 0 | 0 | 0 | 4.866 | 0 | 0 | 0 |
| Other Working Capital
| 6.545 | -7.075 | 0 | 21.401 | 1.734 | 28.736 | 1.511 | 3.725 | -0.235 | 0 | 7.572 | 0 | 1.717 | 0.922 |
| Other Non Cash Items
| -0.078 | 69.293 | 0 | 40.986 | 28.101 | 21.621 | 29.421 | 41.195 | 4.716 | 11.543 | 2.026 | 1.865 | 1.941 | 0.764 |
| Operating Cash Flow
| 16.018 | -10.563 | 0 | -103.595 | -119.224 | -78.305 | -70.375 | -48.767 | -7.363 | -22.96 | -14.394 | -6.669 | -0.536 | 0.268 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -8.353 | 0 | -29.187 | -37.38 | -51.193 | -11.479 | -23.485 | -8.625 | -11.765 | -4.285 | -0.328 | -0.429 | -0.025 |
| Acquisitions Net
| 97.2 | 196.055 | 0 | 0 | -0.116 | -0.138 | -30.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 89.626 | -0.026 | 0 | -1.686 | -0.44 | -3.924 | -0.345 | -11.924 | -0.127 | -0.875 | -0.46 | -11.42 | -0.295 | -0.556 |
| Investing Cash Flow
| 89.616 | 187.676 | 0 | -30.873 | -37.937 | -55.254 | -42.37 | -35.409 | -8.752 | -12.64 | -4.745 | -11.748 | -0.724 | -0.58 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -0.631 | 0 | -2.333 | 0 | -1.657 | 0 | -0.204 | 0 | -0.387 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.275 | 0.582 | 0 | 0.325 | 94.56 | 424.538 | 0.12 | 341.368 | 0.038 | 118.681 | 105.04 | 26.611 | 0 | 0 |
| Common Stock Repurchased
| -126.963 | -315.406 | 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 |
| Other Financing Activities
| -0.189 | 0.582 | 0 | 0.325 | -2.164 | 424.538 | -1.732 | 341.368 | -0.042 | 118.681 | 81.934 | 24.509 | 3.75 | 3.75 |
| Financing Cash Flow
| -127.152 | -315.455 | 0 | -2.008 | 92.396 | 422.881 | -1.732 | 341.164 | -0.042 | 118.294 | 81.934 | 24.509 | 3.75 | 3.75 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 2.506 | -12.521 | 0 | 4.1 | -504.236 | 3.521 | 2.289 | -12.982 | 2.977 | -1.061 | -0.877 | 0.335 | -7.54 | 3.332 |
| Net Change In Cash
| -19.468 | -171.104 | -179.29 | -7.325 | -353.746 | 292.843 | -73.374 | 283.261 | 13.326 | 5.536 | 33.442 | 12.083 | -3.806 | 6.769 |
| Cash At End Of Period
| 41.72 | 36.826 | 207.93 | 207.93 | 215.255 | 569.001 | 276.158 | 349.532 | 66.271 | 52.945 | 47.409 | 13.968 | 1.245 | 5.05 |