AU Stock MarketDetailed Quotes
SEG Sports Entertainment Group Ltd
- 0.250
- 0.0000.00%
20min DelayNot Open Oct 30 10:09 AET
69.36MMarket Cap20.83P/E (Static)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover0.30852wk High0.00%Turnover Ratio277.46MShares0.17752wk Low0.012EPS TTM11.93MFloat Cap0.313Historical High20.83P/E (Static)47.72MShs Float0.159Historical Low0.012EPS LYR0.00%Amplitude--Dividend TTM1.24P/B1Lot Size--Div YieldTTM
Sports Entertainment Group Ltd Key Stats
Quarterly+Annual
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 | -10.78%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 |
| Revenue from customers | 7.14%155.45M | 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 |
| Other cash income from operating activities | ---- | ---- | ---- | 137.78%3.85M | --1.62M | ---- | ---- | 73.10%-177K | 44.38%-658K | -118,200.00%-1.18M |
| Cash paid | -11.79%-149.02M | -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 |
| Payments to suppliers for goods and services | -11.79%-149.02M | -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 |
| Direct interest paid | 1.40%-2.47M | -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 |
| Direct interest received | --5K | ---- | ---- | 50.00%3K | -81.82%2K | -38.89%11K | 63.64%18K | -54.17%11K | -51.02%24K | -47.31%49K |
| Direct tax refund paid | 126.08%301K | -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 |
| Operating cash flow | -47.47%4.26M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 126.18%3.99M | -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 |
| 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 | 98.99%-69K | -1,508.04%-6.8M | ---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 | -121.82%-285K | --1.31M | ---- | ---- | ---10.93M |
| Net investment purchase and sale | ---51K | ---- | --4.1M | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1.38M | ---- | ---- | ---- | -3,200.00%-99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 126.18%3.99M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -960.40%-3.43M | -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 |
| Net issuance payments of debt | -185.71%-3M | -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 |
| 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 | -78.51%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 |
| 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 | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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