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Sports Entertainment Group Ltd (SEG.AX)

Sports Entertainment Group Ltd (SEG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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