Sports Entertainment Group Ltd
ASX:SEG
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Sports Entertainment Group Ltd
ASX:SEG
|
AU |
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Balance Sheet
Balance Sheet Decomposition
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
Balance Sheet
Sports Entertainment Group Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
8
|
5
|
8
|
5
|
13
|
6
|
11
|
15
|
|
| Cash Equivalents |
2
|
2
|
8
|
5
|
8
|
5
|
13
|
6
|
11
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
4
|
4
|
14
|
14
|
7
|
15
|
24
|
21
|
20
|
19
|
|
| Accounts Receivables |
4
|
4
|
13
|
14
|
7
|
14
|
23
|
19
|
18
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
2
|
3
|
8
|
3
|
4
|
9
|
4
|
3
|
|
| Total Current Assets |
7
|
6
|
24
|
22
|
22
|
23
|
41
|
36
|
35
|
41
|
|
| PP&E Net |
1
|
1
|
4
|
6
|
23
|
35
|
39
|
30
|
29
|
25
|
|
| PP&E Gross |
0
|
0
|
0
|
6
|
0
|
35
|
39
|
30
|
29
|
25
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
0
|
10
|
16
|
20
|
25
|
25
|
|
| Intangible Assets |
20
|
11
|
34
|
31
|
35
|
48
|
55
|
62
|
59
|
48
|
|
| Goodwill |
0
|
0
|
0
|
8
|
9
|
11
|
14
|
17
|
17
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
18
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
1
|
3
|
3
|
4
|
5
|
4
|
|
| Other Assets |
0
|
0
|
0
|
8
|
9
|
11
|
14
|
17
|
17
|
12
|
|
| Total Assets |
29
N/A
|
20
-33%
|
64
+228%
|
71
+11%
|
91
+29%
|
122
+33%
|
153
+26%
|
149
-2%
|
147
-1%
|
147
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
2
|
8
|
4
|
11
|
7
|
11
|
11
|
30
|
6
|
|
| Short-Term Debt |
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
0
|
0
|
7
|
18
|
3
|
31
|
6
|
3
|
|
| Other Current Liabilities |
1
|
1
|
2
|
9
|
2
|
15
|
19
|
25
|
19
|
21
|
|
| Total Current Liabilities |
4
|
9
|
19
|
13
|
20
|
40
|
34
|
67
|
36
|
30
|
|
| Long-Term Debt |
6
|
0
|
0
|
8
|
22
|
20
|
45
|
16
|
37
|
29
|
|
| Deferred Income Tax |
1
|
1
|
5
|
5
|
7
|
10
|
12
|
15
|
15
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
11
N/A
|
10
-10%
|
24
+146%
|
27
+10%
|
49
+84%
|
73
+48%
|
94
+29%
|
100
+7%
|
91
-8%
|
74
-19%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
22
|
55
|
55
|
57
|
61
|
68
|
68
|
70
|
72
|
|
| Retained Earnings |
4
|
12
|
15
|
11
|
15
|
13
|
9
|
19
|
14
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
10
-46%
|
40
+312%
|
44
+11%
|
42
-4%
|
49
+15%
|
59
+21%
|
49
-17%
|
56
+14%
|
74
+32%
|
|
| Total Liabilities & Equity |
29
N/A
|
20
-33%
|
64
+228%
|
71
+11%
|
91
+29%
|
122
+33%
|
153
+26%
|
149
-2%
|
147
-1%
|
147
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
71
|
71
|
204
|
204
|
214
|
231
|
261
|
261
|
269
|
277
|
|