Sports Entertainment Group Ltd (SEG.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,652 | 4,934 | 7,981 | 1,663 | 1,908 |
| Receivables | 6,664 | 13,525 | 13,521 | 4,326 | 3,887 |
| Income taxes - deferred | N/A | N/A | 224 | N/A | N/A |
| Other current assets | 5,020 | 0 | 0 | 0 | 0 |
| TOTAL | $22,069 | $21,329 | $23,999 | $6,196 | $6,356 |
| Non-Current Assets | |||||
| PPE Net | 28,394 | 9,068 | 4,619 | 1,197 | 729 |
| Investments And Advances | 951 | 1,127 | 248 | 201 | 162 |
| Intangibles | 43,007 | 39,726 | 29,719 | 11,192 | 37,632 |
| Other Non-Current Assets | 1,110 | 2,088 | 860 | 740 | 873 |
| TOTAL | $73,462 | $52,009 | $35,446 | $13,330 | $39,396 |
| Total Assets | $95,531 | $73,338 | $59,445 | $19,526 | $45,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,826 | 202 | 17,042 | 5,750 | N/A |
| Accounts payable and accrued liabilities | 10,880 | 9,683 | 8,254 | 2,493 | 3,358 |
| TOTAL | $30,526 | $20,469 | $33,912 | $9,213 | $7,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,812 | 16,694 | N/A | N/A | 11,500 |
| Deferred Revenues | 416 | 404 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 731 | 486 | 406 | 7 | 106 |
| TOTAL | $38,667 | $22,816 | $796 | $656 | $12,372 |
| Total Liabilities | $69,193 | $43,285 | $34,708 | $9,869 | $19,420 |
| Shareholders' Equity | |||||
| Common Shares | 57,209 | 54,716 | 54,642 | 21,680 | 21,508 |
| Retained earnings | -16,825 | -11,815 | -15,701 | -12,715 | -4,202 |
| Other shareholders' equity | 992 | 941 | 748 | 692 | 666 |
| TOTAL | $41,376 | $43,842 | $39,689 | $9,657 | $17,972 |
| Total Liabilities And Equity | $110,569 | $87,127 | $74,397 | $19,526 | $37,392 |