Sports Entertainment Group Limited (SEG.AX) - Quarterly Balance Statement

Home
SEG.AX
Financials

0.3 (AUD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.855	10.74	5.078	12.627	3.839	12.627	4.398	5.324	10.337	7.652	4.538	4.934	8.661	7.981	2.753	1.663	1.735	1.908	2.477	3.569	4.656	4.056	4.096	3.394	2.864	2.214	2.528	2.132	2.228	2.898	2.853	1.056	0.232	1.051	0.556	2.223	1.268	9.368
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.645	0
Cash and Short Term Investments Numbers are in millions	11.855	10.74	5.078	12.627	3.839	12.627	4.398	5.324	10.337	7.652	4.538	4.934	8.661	7.981	2.753	1.663	1.735	1.908	2.477	3.569	4.656	4.056	4.096	3.394	2.864	2.214	2.528	2.132	2.228	2.898	2.853	1.056	0.232	1.051	0.556	2.223	1.913	9.368
Net Receivables Numbers are in millions	19.122	19.748	17.292	20.996	16.728	20.669	16.715	14.444	7.139	6.962	9.573	13.85	11.899	13.718	3.987	4.326	4.233	4.143	3.945	3.987	4.158	2.423	1.946	2.883	2.343	2.886	3.317	2.888	2.432	2.309	1.965	1.092	0.654	0.495	0.841	1.407	0	0
Inventory Numbers are in millions	0.214	0.484	0.372	0.251	0.332	0.251	0.429	0	0	0	0	0	0	-0.636	0	0	0	-0.078	0	-0.174	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0	0.163	0.078	0.121	0
Other Current Assets Numbers are in millions	2.172	4.45	9.098	8.848	5.746	3.886	3.251	3.73	3.289	7.758	4.737	2.87	0.603	2.287	0.193	0.207	0.229	0.561	0.154	0.855	0.123	0.521	0	0.506	0	0.494	0.458	0.095	0.176	0.074	0.143	0.07	0.024	0.046	3.191	0.09	3.268	0.007
Total Current Assets Numbers are in millions	33.363	35.422	31.308	37.433	25.886	37.433	24.793	23.498	20.765	22.68	18.848	21.654	21.163	23.986	6.933	6.196	6.197	6.612	6.576	8.585	8.937	7.154	6.042	6.783	5.207	5.594	6.303	5.115	4.836	5.281	4.961	2.218	0.91	1.592	4.751	3.798	5.302	9.375
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.591	28.696	31.387	39.478	39.109	39.478	39.349	34.827	29.198	23.104	22.485	6.362	4.279	4.217	1.142	1.197	1.305	1.382	1.782	1.909	1.998	1.709	1.479	1.671	1.863	2.123	0.802	1.195	0.922	0.846	0.865	0.989	1.34	1.624	2.513	1.823	1.457	0
Goodwill Numbers are in millions	14.415	16.771	16.774	13.715	16.834	13.715	13.715	11.239	15.687	10.751	8.694	8.358	19.148	11.19	0	0	3.739	7.442	7.235	7.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.218	0
Intangible Assets Numbers are in millions	50.555	59.414	60.451	68.8	64.839	78.494	55.733	48.325	39.991	32.256	39.599	31.368	16.239	29.719	10.875	11.192	11.292	12.493	12.687	12.977	19.792	9.083	9.101	9.125	9.148	9.168	8.421	9.27	9.316	9.084	9.07	9.07	9.07	8.957	6.628	12.681	11.389	8
Goodwill and Intangible Assets Numbers are in millions	64.97	76.185	77.225	68.8	81.673	95.348	69.448	59.564	55.678	43.007	48.293	39.726	35.387	29.719	10.875	11.192	15.031	19.935	19.922	20.419	19.792	9.083	9.101	9.125	9.148	9.168	8.421	9.27	9.316	9.084	9.07	9.07	9.07	8.957	6.628	12.681	12.607	8
Long Term Investments Numbers are in millions	19.069	1.844	0.167	0.078	0.144	0.078	0.76	1.057	0.801	0.951	0.933	0.938	1.168	0.187	0.174	0.201	0.159	0.162	0.147	0.147	0.126	0.133	0.12	0.15	0.155	0.16	0.202	0.607	0.598	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5.016	3.783	3.12	3.489	3.12	2.171	2.065	2.379	1.11	0.92	0.736	0	0.832	0	0.648	0	0.769	0	0.433	0	0.381	0	0.485	0	0.684	0.937	0.108	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.553	0	0.375	0	0	-26.548	0	0.5	0	0	0	1.375	2.199	0.028	0.677	0.092	0.772	0.104	0.155	0.132	0.765	0.231	0.551	0.228	-11.166	0.458	0.59	0	0	0	0	0	0	0	0	1.997	0	0
Total Non-Current Assets Numbers are in millions	117.183	111.741	112.937	111.476	124.415	111.476	111.728	98.013	88.056	68.172	72.631	49.137	43.033	34.983	12.868	13.33	17.267	22.352	22.006	23.04	22.681	11.537	11.251	11.659	11.166	12.593	10.952	11.18	10.836	9.93	9.935	10.059	10.41	10.581	9.141	16.501	14.064	8
Total Assets Numbers are in millions	150.546	147.163	144.245	148.909	150.301	148.909	136.521	121.511	108.821	90.852	91.479	70.791	64.196	58.969	19.801	19.526	23.464	28.964	28.582	31.625	31.618	18.691	17.293	18.442	17.23	18.187	17.255	16.295	15.672	15.211	14.896	12.277	11.32	12.173	13.892	20.299	19.366	17.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.562	10.056	17.984	20.631	21.568	21.306	16.783	18.687	14.988	10.567	9.788	3.562	9.475	3.238	2.896	0.833	2.868	1.473	2.59	1.987	3.595	0.88	1.164	0.817	1.157	0.952	1.038	0.604	0.831	0.755	0.566	0.461	0.477	0.6	1.44	1.049	0.828	0.104
Short Term Debt Numbers are in millions	3.071	6.392	30.352	31.947	3.503	3.298	3.037	17.664	15.437	6.849	5.531	0.101	0	8.521	5.75	5.75	5.75	0	0	0	0	-1.121	0.461	0.555	0	0.774	0	0	0	0	0	0.7	0	0	3.078	0.108	0.086	0.163
Tax Payables Numbers are in millions	0	0.435	0	0	0	0.485	0	0	1.232	0.546	0.599	0.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.804	0	4.046	2.324	1.529	2.324	3.17	1.481	0.4	0.416	0.4	0.404	0	0	0	0.363	0	0	0	0	0	1.705	0	1.605	0	0	0	0	0	0	0	0	0	0	0.33	1.928	0.619	0
Other Current Liabilities Numbers are in millions	9.925	18.81	11.099	-60.653	3.413	2.929	5.528	1.817	1.434	1.197	1.556	7.479	2.468	6.928	0.479	2.267	0.874	2.95	1.137	3.09	1.517	0.516	0.668	2.013	0.967	1.47	1.368	1.164	1.129	1.119	0.894	0.578	0.285	0.177	0.45	2.512	0.546	0.022
Total Current Liabilities Numbers are in millions	26.558	35.693	59.435	30.402	30.013	30.342	25.348	39.649	33.491	19.947	17.874	12.544	11.943	18.687	9.125	9.213	9.492	4.423	3.727	5.077	5.112	3.685	2.293	3.385	2.124	3.196	2.406	1.768	1.96	1.874	1.46	1.739	0.762	0.777	4.968	3.669	2.079	0.289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.799	37.132	18.277	19.338	45.72	45.117	45.109	19.514	17.355	21.519	21.24	8.347	6.75	0	0	0	0	5.75	6	7	7	0	0	0	0	0	0	0	0	0	0	0	0.7	1.2	1.5	3.161	0.171	0
Deferred Revenue Non-Current Numbers are in millions	0	1.97	1.107	1.232	1.193	1.232	1.371	1.644	0.4	0.578	0.8	0.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15.162	15.61	12.441	15.065	12.441	12.505	9.747	7.089	6.933	5.05	4.637	0	0.39	0	0.649	0	0.766	0	0.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.575	0	0
Other Non-Current Liabilities Numbers are in millions	17.457	0.987	17.7	23.08	15.708	0.896	13.432	2.271	9.496	0.499	5.511	0.243	0.258	0.203	0	0.656	0	0.053	0.178	1.003	0.056	0.073	0	0.093	0	0.108	0	0	0	0	0	0	0	0	0	0.103	0.335	0
Total Non-Current Liabilities Numbers are in millions	45.256	55.251	35.977	59.626	62.621	59.686	59.912	33.176	27.251	29.529	27.551	14.205	10.506	0.593	0	0.656	0	6.569	6.178	8.003	7.056	0.073	0	0.093	0	0.108	0	0	0	0	0	0	0.7	1.2	1.5	3.839	0.506	0
Total Liabilities Numbers are in millions	71.814	90.946	95.412	90.028	92.634	90.028	85.26	72.825	60.742	49.476	45.425	26.749	22.449	19.28	9.125	9.869	9.492	10.992	9.905	13.08	12.168	3.758	2.293	3.478	2.262	3.304	2.406	1.768	1.96	1.874	1.46	1.739	1.462	1.977	6.468	7.508	2.585	0.289
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70.07	69.967	67.936	67.986	67.965	67.986	61.473	61.473	61.473	57.209	55.243	54.716	54.716	54.642	21.701	21.68	21.538	21.508	21.508	21.463	21.463	16.444	16.496	16.531	16.589	52.381	52.419	52.484	52.484	52.484	52.484	47.115	43.19	43.19	37.533	182.225	175.178	174.035
Retained Earnings Numbers are in millions	8.761	-15.608	-20.294	-9.46	-10.621	-9.46	-11.976	-13.932	-14.189	-16.825	-10.395	-11.615	-14.005	-15.701	-12.307	-12.715	-9.02	-4.202	-3.515	-3.614	-2.7	-2.185	-2.268	-2.201	-2.286	-38.071	-38.108	-38.398	-39.082	-39.423	-39.324	-36.577	-33.332	-32.994	-30.109	-169.434	-158.397	-156.949
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.074	1.346	1.059	0.355	0.323	0.355	1.764	1.145	0.795	0.992	1.206	0.941	1.036	0.748	0.716	0.692	0.673	0.666	0.684	0.696	0.687	0.674	0.658	0.634	0	0.573	0.538	0.441	0.31	0.276	0.276	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	9.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	78.757	55.705	48.701	58.881	57.667	58.881	51.261	48.686	48.079	41.376	46.054	44.042	41.747	39.689	10.11	9.657	13.191	17.972	18.677	18.545	19.45	14.933	14.886	14.964	14.968	14.883	14.849	14.527	13.712	13.337	13.436	10.538	9.858	10.196	7.424	12.791	16.781	17.086
Total Equity Numbers are in millions	78.732	56.217	48.833	58.881	57.667	58.881	51.261	48.686	48.079	41.376	46.054	44.042	41.747	39.689	10.11	9.657	13.191	17.972	18.677	18.545	19.45	14.933	14.886	14.964	14.968	14.883	14.849	14.527	13.712	13.337	13.436	10.538	9.858	10.196	7.424	12.791	16.781	17.086
Total Liabilities & Shareholders Equity Numbers are in millions	150.546	147.163	144.245	148.909	150.301	148.909	136.521	121.511	108.821	90.852	91.479	70.791	64.196	58.969	19.235	19.526	23.464	28.964	28.582	31.625	31.618	18.691	17.293	18.442	17.23	18.187	17.255	16.295	15.672	15.211	14.896	12.277	11.32	12.173	13.892	20.299	19.366	17.375

Sports Entertainment Group Limited

ASX:SEG.AX Add to watchlist

ASX:SEG.AX