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SEG Sports Entertainment Group Ltd

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  • 0.310
  • 0.0000.00%
20min DelayMarket Closed Jul 15 15:38 AET
83.50MMarket Cap-8611P/E (Static)

Sports Entertainment Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
26.35%145.08M
70.05%114.82M
-10.78%67.52M
8.07%75.69M
109.47%70.03M
30.53%33.43M
-3.12%25.62M
19.53%26.44M
26.78%22.12M
0.87%17.45M
Revenue from customers
26.35%145.08M
80.34%114.82M
-14.03%63.67M
5.76%74.07M
109.47%70.03M
29.63%33.43M
-4.82%25.79M
16.28%27.1M
33.55%23.3M
0.87%17.45M
Other cash income from operating activities
----
----
137.78%3.85M
--1.62M
----
----
73.10%-177K
44.38%-658K
-118,200.00%-1.18M
---1K
Cash paid
-30.46%-133.31M
-75.92%-102.19M
4.39%-58.09M
6.90%-60.76M
-85.08%-65.26M
-49.38%-35.26M
0.94%-23.6M
-16.06%-23.83M
-34.45%-20.53M
0.84%-15.27M
Payments to suppliers for goods and services
-30.46%-133.31M
-75.92%-102.19M
4.39%-58.09M
6.90%-60.76M
-85.08%-65.26M
-49.38%-35.26M
0.94%-23.6M
-16.06%-23.83M
-34.45%-20.53M
0.84%-15.27M
Direct interest paid
-47.73%-2.5M
-42.39%-1.69M
-36.98%-1.19M
-77.87%-868K
-29.44%-488K
-59.75%-377K
34.99%-236K
-63.51%-363K
-616.13%-222K
34.04%-31K
Direct interest received
----
----
50.00%3K
-81.82%2K
-38.89%11K
63.64%18K
-54.17%11K
-51.02%24K
-47.31%49K
9.41%93K
Direct tax refund paid
-15.52%-1.15M
40.11%-999K
-35.61%-1.67M
-28.13%-1.23M
44.25%-960K
-187.96%-1.72M
36.85%-598K
-52.74%-947K
-726.67%-620K
---75K
Operating cash flow
-18.38%8.12M
51.13%9.95M
-48.72%6.58M
284.22%12.83M
185.53%3.34M
-428.43%-3.91M
-10.40%1.19M
66.29%1.33M
-63.14%798K
11.83%2.17M
Investing cash flow
Cash flow from continuing investing activities
-33.32%-15.22M
-9.20%-11.42M
39.62%-10.46M
-168.87%-17.32M
-2,988.34%-6.44M
154.93%223K
-612.28%-406K
99.50%-57K
-2,218.40%-11.34M
-374.72%-489K
Net PPE purchase and sale
55.97%-2.43M
-7.84%-5.52M
-86.17%-5.12M
18.17%-2.75M
-210.06%-3.36M
-166.75%-1.08M
-612.28%-406K
81.49%-57K
36.63%-308K
-834.62%-486K
Net intangibles purchas and sale
71.52%-795K
-3,944.93%-2.79M
98.99%-69K
-1,508.04%-6.8M
---423K
----
----
----
----
----
Net business purchase and sale
-66.41%-12M
-36.78%-7.21M
32.13%-5.27M
-2,625.61%-7.77M
-121.82%-285K
--1.31M
----
----
---10.93M
----
Net investment purchase and sale
----
--4.1M
----
----
---1M
----
----
----
----
----
Net other investing changes
----
----
----
----
---1.38M
----
----
----
-3,200.00%-99K
-101.30%-3K
Cash from discontinued investing activities
Investing cash flow
-33.32%-15.22M
-9.20%-11.42M
39.62%-10.46M
-168.87%-17.32M
-2,988.34%-6.44M
154.93%223K
-612.28%-406K
99.50%-57K
-2,218.40%-11.34M
-374.72%-489K
Financing cash flow
Cash flow from continuing financing activities
-95.54%399K
478.29%8.95M
-78.51%1.55M
13,238.89%7.2M
-99.46%54K
1,072.76%10M
64.93%-1.03M
-129.16%-2.93M
1,091.32%10.05M
-8.57%-1.01M
Net issuance payments of debt
-54.48%3.5M
350.97%7.69M
-72.89%1.71M
31,545.00%6.29M
---20K
----
----
-119.49%-1.25M
22,013.79%6.41M
113.30%29K
Net common stock issuance
-100.76%-38K
285.52%4.98M
-34.20%1.29M
2,551.35%1.96M
-99.26%74K
--10M
----
----
3,879.55%4.99M
-26.92%-132K
Cash dividends paid
----
----
----
----
----
----
38.85%-1.03M
-24.52%-1.68M
-48.19%-1.35M
-48.86%-911K
Net other financing activities
17.53%-3.06M
-156.49%-3.71M
-38.17%-1.45M
---1.05M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-95.54%399K
478.29%8.95M
-78.51%1.55M
13,238.89%7.2M
-99.46%54K
1,072.76%10M
64.93%-1.03M
-129.16%-2.93M
1,091.32%10.05M
-8.57%-1.01M
Net cash flow
Beginning cash position
137.17%12.63M
-30.42%5.32M
55.09%7.65M
-38.18%4.93M
379.92%7.98M
-12.84%1.66M
-46.54%1.91M
-12.01%3.57M
19.51%4.06M
53.30%3.39M
Current changes in cash
-189.68%-6.71M
421.26%7.48M
-185.65%-2.33M
189.20%2.72M
-148.23%-3.05M
2,678.78%6.32M
85.25%-245K
-241.07%-1.66M
-173.56%-487K
-43.90%662K
Effect of exchange rate changes
99.43%-1K
---176K
----
----
----
----
----
----
----
----
End cash Position
-53.12%5.92M
137.17%12.63M
-30.42%5.32M
55.09%7.65M
-38.18%4.93M
379.92%7.98M
-12.84%1.66M
-46.54%1.91M
-12.01%3.57M
19.51%4.06M
Free cash from
133.04%3.46M
145.64%1.49M
-199.18%-3.26M
844.44%3.28M
91.16%-441K
-737.04%-4.99M
-38.35%783K
159.18%1.27M
-70.82%490K
-10.88%1.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 26.35%145.08M70.05%114.82M-10.78%67.52M8.07%75.69M109.47%70.03M30.53%33.43M-3.12%25.62M19.53%26.44M26.78%22.12M0.87%17.45M
Revenue from customers 26.35%145.08M80.34%114.82M-14.03%63.67M5.76%74.07M109.47%70.03M29.63%33.43M-4.82%25.79M16.28%27.1M33.55%23.3M0.87%17.45M
Other cash income from operating activities --------137.78%3.85M--1.62M--------73.10%-177K44.38%-658K-118,200.00%-1.18M---1K
Cash paid -30.46%-133.31M-75.92%-102.19M4.39%-58.09M6.90%-60.76M-85.08%-65.26M-49.38%-35.26M0.94%-23.6M-16.06%-23.83M-34.45%-20.53M0.84%-15.27M
Payments to suppliers for goods and services -30.46%-133.31M-75.92%-102.19M4.39%-58.09M6.90%-60.76M-85.08%-65.26M-49.38%-35.26M0.94%-23.6M-16.06%-23.83M-34.45%-20.53M0.84%-15.27M
Direct interest paid -47.73%-2.5M-42.39%-1.69M-36.98%-1.19M-77.87%-868K-29.44%-488K-59.75%-377K34.99%-236K-63.51%-363K-616.13%-222K34.04%-31K
Direct interest received --------50.00%3K-81.82%2K-38.89%11K63.64%18K-54.17%11K-51.02%24K-47.31%49K9.41%93K
Direct tax refund paid -15.52%-1.15M40.11%-999K-35.61%-1.67M-28.13%-1.23M44.25%-960K-187.96%-1.72M36.85%-598K-52.74%-947K-726.67%-620K---75K
Operating cash flow -18.38%8.12M51.13%9.95M-48.72%6.58M284.22%12.83M185.53%3.34M-428.43%-3.91M-10.40%1.19M66.29%1.33M-63.14%798K11.83%2.17M
Investing cash flow
Cash flow from continuing investing activities -33.32%-15.22M-9.20%-11.42M39.62%-10.46M-168.87%-17.32M-2,988.34%-6.44M154.93%223K-612.28%-406K99.50%-57K-2,218.40%-11.34M-374.72%-489K
Net PPE purchase and sale 55.97%-2.43M-7.84%-5.52M-86.17%-5.12M18.17%-2.75M-210.06%-3.36M-166.75%-1.08M-612.28%-406K81.49%-57K36.63%-308K-834.62%-486K
Net intangibles purchas and sale 71.52%-795K-3,944.93%-2.79M98.99%-69K-1,508.04%-6.8M---423K--------------------
Net business purchase and sale -66.41%-12M-36.78%-7.21M32.13%-5.27M-2,625.61%-7.77M-121.82%-285K--1.31M-----------10.93M----
Net investment purchase and sale ------4.1M-----------1M--------------------
Net other investing changes -------------------1.38M-------------3,200.00%-99K-101.30%-3K
Cash from discontinued investing activities
Investing cash flow -33.32%-15.22M-9.20%-11.42M39.62%-10.46M-168.87%-17.32M-2,988.34%-6.44M154.93%223K-612.28%-406K99.50%-57K-2,218.40%-11.34M-374.72%-489K
Financing cash flow
Cash flow from continuing financing activities -95.54%399K478.29%8.95M-78.51%1.55M13,238.89%7.2M-99.46%54K1,072.76%10M64.93%-1.03M-129.16%-2.93M1,091.32%10.05M-8.57%-1.01M
Net issuance payments of debt -54.48%3.5M350.97%7.69M-72.89%1.71M31,545.00%6.29M---20K---------119.49%-1.25M22,013.79%6.41M113.30%29K
Net common stock issuance -100.76%-38K285.52%4.98M-34.20%1.29M2,551.35%1.96M-99.26%74K--10M--------3,879.55%4.99M-26.92%-132K
Cash dividends paid ------------------------38.85%-1.03M-24.52%-1.68M-48.19%-1.35M-48.86%-911K
Net other financing activities 17.53%-3.06M-156.49%-3.71M-38.17%-1.45M---1.05M------------------------
Cash from discontinued financing activities
Financing cash flow -95.54%399K478.29%8.95M-78.51%1.55M13,238.89%7.2M-99.46%54K1,072.76%10M64.93%-1.03M-129.16%-2.93M1,091.32%10.05M-8.57%-1.01M
Net cash flow
Beginning cash position 137.17%12.63M-30.42%5.32M55.09%7.65M-38.18%4.93M379.92%7.98M-12.84%1.66M-46.54%1.91M-12.01%3.57M19.51%4.06M53.30%3.39M
Current changes in cash -189.68%-6.71M421.26%7.48M-185.65%-2.33M189.20%2.72M-148.23%-3.05M2,678.78%6.32M85.25%-245K-241.07%-1.66M-173.56%-487K-43.90%662K
Effect of exchange rate changes 99.43%-1K---176K--------------------------------
End cash Position -53.12%5.92M137.17%12.63M-30.42%5.32M55.09%7.65M-38.18%4.93M379.92%7.98M-12.84%1.66M-46.54%1.91M-12.01%3.57M19.51%4.06M
Free cash from 133.04%3.46M145.64%1.49M-199.18%-3.26M844.44%3.28M91.16%-441K-737.04%-4.99M-38.35%783K159.18%1.27M-70.82%490K-10.88%1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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