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Pointsbet Holdings Ltd (PBH.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	40,198	42,176	212,052	519,596	276,158
Marketable Securities	N/A	N/A	340,941	N/A	N/A
Receivables	693	1,703	2,085	3,514	1,874
TOTAL	$44,307	$48,680	$559,927	$602,839	$315,244

Non-Current Assets
PPE Net	1,683	2,250	3,957	24,160	16,859
Investments And Advances	578	575	1,262	121,624	149,779
Intangibles	26,640	30,361	41,623	212,464	142,573
Other Non-Current Assets	-1	0	0	103,006	147,645
TOTAL	$28,900	$33,186	$46,842	$461,254	$456,857

Total Assets	$73,207	$81,866	$606,769	$1,064,093	$772,101

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,153	13,345	7,703	7,041	6,174
Other current liabilities	19,674	15,749	16,427	51,968	35,556
TOTAL	$64,974	$60,298	$102,450	$113,476	$80,760

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	79,708	76,078
Deferred Revenues	N/A	N/A	N/A	1,282	200
Other Non-Current Liabilities	837	740	613	17,570	856
TOTAL	$2,232	$2,311	$2,864	$128,649	$95,547

Total Liabilities	$67,206	$62,609	$105,314	$242,125	$176,307

Shareholders' Equity
Common Shares	813,668	810,587	1,204,351	1,197,010	666,130
Retained earnings	-853,050	-834,897	-792,579	-548,904	-280,613
Other shareholders' equity	45,383	43,567	89,683	88,249	62,633
TOTAL	$6,001	$19,257	$501,455	$736,355	$448,149

Total Liabilities And Equity	$73,207	$81,866	$606,769	$978,480	$624,456