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SEG Sports Entertainment Group Ltd

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  • 0.190
  • -0.020-9.52%
20min DelayMarket Closed Mar 21 11:27 AET
51.58MMarket Cap15.83P/E (Static)

Sports Entertainment Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
7.14%155.45M
26.35%145.08M
70.05%114.82M
-10.32%67.52M
7.90%75.3M
108.72%69.78M
30.53%33.43M
-3.12%25.62M
13.46%26.44M
33.55%23.3M
Revenue from customers
7.14%155.45M
26.35%145.08M
80.34%114.82M
-14.03%63.67M
6.14%74.07M
108.72%69.78M
29.63%33.43M
-4.82%25.79M
16.28%27.1M
33.55%23.3M
Other cash income from operating activities
----
----
----
213.17%3.85M
--1.23M
----
----
73.10%-177K
---658K
----
Cash paid
-11.79%-149.02M
-30.46%-133.31M
-75.91%-102.19M
5.58%-58.09M
6.71%-61.52M
-94.24%-65.95M
-43.85%-33.95M
0.94%-23.6M
-16.06%-23.83M
-34.45%-20.53M
Payments to suppliers for goods and services
-11.79%-149.02M
-30.46%-133.31M
-75.91%-102.19M
5.58%-58.09M
6.71%-61.52M
-94.24%-65.95M
-43.85%-33.95M
0.94%-23.6M
-16.06%-23.83M
-34.45%-20.53M
Direct interest paid
1.40%-2.47M
-47.73%-2.5M
-42.75%-1.69M
-148.12%-1.19M
9.64%-478K
-40.32%-529K
-59.75%-377K
34.99%-236K
-63.51%-363K
-616.13%-222K
Direct interest received
--5K
----
----
50.00%3K
-81.82%2K
-38.89%11K
63.64%18K
-54.17%11K
-51.02%24K
-46.74%49K
Direct tax refund paid
126.08%301K
-15.52%-1.15M
40.11%-999K
-35.61%-1.67M
9.02%-1.23M
21.49%-1.35M
-187.96%-1.72M
36.85%-598K
-52.74%-947K
-726.67%-620K
Operating cash flow
-47.47%4.26M
-18.38%8.12M
51.13%9.95M
-45.47%6.58M
514.15%12.07M
175.61%1.97M
-318.59%-2.6M
-10.40%1.19M
-33.01%1.33M
-8.50%1.98M
Investing cash flow
Cash flow from continuing investing activities
126.18%3.99M
-33.32%-15.22M
-9.20%-11.42M
37.06%-10.46M
-227.97%-16.62M
-367.77%-5.07M
-166.75%-1.08M
-612.28%-406K
99.54%-57K
-2,460.33%-12.52M
Net PPE purchase and sale
26.18%-1.79M
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
Net intangibles purchas and sale
----
71.52%-795K
-3,944.93%-2.79M
98.87%-69K
-1,341.84%-6.1M
---423K
----
----
----
----
Net business purchase and sale
148.58%5.83M
-66.41%-12M
-36.78%-7.21M
32.13%-5.27M
-2,625.61%-7.77M
---285K
----
----
----
---12.21M
Net investment purchase and sale
---51K
----
--4.1M
----
----
---1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
126.18%3.99M
-33.32%-15.22M
-9.20%-11.42M
37.06%-10.46M
-227.97%-16.62M
-367.77%-5.07M
-166.75%-1.08M
-612.28%-406K
99.54%-57K
-2,460.33%-12.52M
Financing cash flow
Cash flow from continuing financing activities
-960.40%-3.43M
-95.54%399K
478.29%8.95M
-78.69%1.55M
13,353.70%7.27M
-99.46%54K
1,072.76%10M
64.93%-1.03M
-129.16%-2.93M
1,091.32%10.05M
Net issuance payments of debt
-185.71%-3M
-54.48%3.5M
350.97%7.69M
-73.15%1.71M
31,855.00%6.35M
---20K
----
----
-119.49%-1.25M
22,013.79%6.41M
Net common stock issuance
5,365.79%2M
-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
Cash dividends paid
----
----
----
----
----
----
----
38.85%-1.03M
-24.52%-1.68M
-48.19%-1.35M
Net other financing activities
20.54%-2.43M
17.53%-3.06M
-156.49%-3.71M
-38.17%-1.45M
---1.05M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-960.40%-3.43M
-95.54%399K
478.29%8.95M
-78.69%1.55M
13,353.70%7.27M
-99.46%54K
1,072.76%10M
64.93%-1.03M
-129.16%-2.93M
1,091.32%10.05M
Net cash flow
Beginning 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
Current changes in cash
171.81%4.82M
-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
Effect of exchange rate changes
600.00%5K
99.43%-1K
---176K
----
----
----
----
----
----
----
End cash Position
81.45%10.74M
-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
Free cash from
-28.65%2.47M
133.04%3.46M
145.64%1.49M
-201.09%-3.26M
277.37%3.22M
50.68%-1.82M
-570.24%-3.68M
-38.35%783K
-24.09%1.27M
-0.36%1.67M
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 7.14%155.45M26.35%145.08M70.05%114.82M-10.32%67.52M7.90%75.3M108.72%69.78M30.53%33.43M-3.12%25.62M13.46%26.44M33.55%23.3M
Revenue from customers 7.14%155.45M26.35%145.08M80.34%114.82M-14.03%63.67M6.14%74.07M108.72%69.78M29.63%33.43M-4.82%25.79M16.28%27.1M33.55%23.3M
Other cash income from operating activities ------------213.17%3.85M--1.23M--------73.10%-177K---658K----
Cash paid -11.79%-149.02M-30.46%-133.31M-75.91%-102.19M5.58%-58.09M6.71%-61.52M-94.24%-65.95M-43.85%-33.95M0.94%-23.6M-16.06%-23.83M-34.45%-20.53M
Payments to suppliers for goods and services -11.79%-149.02M-30.46%-133.31M-75.91%-102.19M5.58%-58.09M6.71%-61.52M-94.24%-65.95M-43.85%-33.95M0.94%-23.6M-16.06%-23.83M-34.45%-20.53M
Direct interest paid 1.40%-2.47M-47.73%-2.5M-42.75%-1.69M-148.12%-1.19M9.64%-478K-40.32%-529K-59.75%-377K34.99%-236K-63.51%-363K-616.13%-222K
Direct interest received --5K--------50.00%3K-81.82%2K-38.89%11K63.64%18K-54.17%11K-51.02%24K-46.74%49K
Direct tax refund paid 126.08%301K-15.52%-1.15M40.11%-999K-35.61%-1.67M9.02%-1.23M21.49%-1.35M-187.96%-1.72M36.85%-598K-52.74%-947K-726.67%-620K
Operating cash flow -47.47%4.26M-18.38%8.12M51.13%9.95M-45.47%6.58M514.15%12.07M175.61%1.97M-318.59%-2.6M-10.40%1.19M-33.01%1.33M-8.50%1.98M
Investing cash flow
Cash flow from continuing investing activities 126.18%3.99M-33.32%-15.22M-9.20%-11.42M37.06%-10.46M-227.97%-16.62M-367.77%-5.07M-166.75%-1.08M-612.28%-406K99.54%-57K-2,460.33%-12.52M
Net PPE purchase and sale 26.18%-1.79M55.97%-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
Net intangibles purchas and sale ----71.52%-795K-3,944.93%-2.79M98.87%-69K-1,341.84%-6.1M---423K----------------
Net business purchase and sale 148.58%5.83M-66.41%-12M-36.78%-7.21M32.13%-5.27M-2,625.61%-7.77M---285K---------------12.21M
Net investment purchase and sale ---51K------4.1M-----------1M----------------
Cash from discontinued investing activities
Investing cash flow 126.18%3.99M-33.32%-15.22M-9.20%-11.42M37.06%-10.46M-227.97%-16.62M-367.77%-5.07M-166.75%-1.08M-612.28%-406K99.54%-57K-2,460.33%-12.52M
Financing cash flow
Cash flow from continuing financing activities -960.40%-3.43M-95.54%399K478.29%8.95M-78.69%1.55M13,353.70%7.27M-99.46%54K1,072.76%10M64.93%-1.03M-129.16%-2.93M1,091.32%10.05M
Net issuance payments of debt -185.71%-3M-54.48%3.5M350.97%7.69M-73.15%1.71M31,855.00%6.35M---20K---------119.49%-1.25M22,013.79%6.41M
Net common stock issuance 5,365.79%2M-100.76%-38K285.52%4.98M-34.20%1.29M2,551.35%1.96M-99.26%74K--10M--------3,879.55%4.99M
Cash dividends paid ----------------------------38.85%-1.03M-24.52%-1.68M-48.19%-1.35M
Net other financing activities 20.54%-2.43M17.53%-3.06M-156.49%-3.71M-38.17%-1.45M---1.05M--------------------
Cash from discontinued financing activities
Financing cash flow -960.40%-3.43M-95.54%399K478.29%8.95M-78.69%1.55M13,353.70%7.27M-99.46%54K1,072.76%10M64.93%-1.03M-129.16%-2.93M1,091.32%10.05M
Net cash flow
Beginning 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
Current changes in cash 171.81%4.82M-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
Effect of exchange rate changes 600.00%5K99.43%-1K---176K----------------------------
End cash Position 81.45%10.74M-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%3.57M
Free cash from -28.65%2.47M133.04%3.46M145.64%1.49M-201.09%-3.26M277.37%3.22M50.68%-1.82M-570.24%-3.68M-38.35%783K-24.09%1.27M-0.36%1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP