SEG.AX ASX
Sports Entertainment Group Limited
1W: -7.7%
1M: -7.7%
3M: -21.3%
YTD: -3.6%
1Y: -28.4%
3Y: +43.0%
5Y: -0.2%
A$0.25 ($0.17)
+0.01 (+4.17%)
Weekly Expected Move ±5.2%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$151M
+2.3% ▲
5Y CAGR: +4.4%
Total Liabilities
$89M
+20.3% ▲
5Y CAGR: +4.1%
Shareholders Equity
$62M
-15.3% ▼
5Y CAGR: +5.1%
Cash & Investments
$27M
+49.7% ▲
5Y CAGR: +38.5%
Total Debt
$30M
-5.0% ▼
5Y CAGR: -4.1%
Net Debt
$6M
-65.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $6M | $11M | $15M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $3M |
| Cash & ST Investments | $13M | $6M | $11M | $18M | $27M |
| Net Receivables | $21M | $20M | $20M | $19M | $28M |
| Inventory | $251K | $267K | $484K | $0 | $68K |
| Other Current Assets | $4M | $861K | $0 | $785K | $0 |
| Total Current Assets | $41M | $33M | $35M | $41M | $58M |
| Property, Plant & Equip. | $39M | $34M | $29M | $25M | $27M |
| Goodwill & Intangibles | $69M | $95M | $76M | $60M | $61M |
| Long-Term Investments | $78K | $132K | $2M | $18M | $237K |
| Other Non-Current Assets | $0 | -$16M | $0 | $23K | $0 |
| Total Non-Current Assets | $111M | $116M | $112M | $106M | $92M |
| Total Assets | $149M | $149M | $147M | $147M | $151M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $11M | $10M | $6M | $6M |
| Short-Term Debt | $328K | $29M | $4M | $482K | $4M |
| Deferred Revenue | $2M | $7M | $6M | $0 | $10M |
| Other Current Liabilities | $10M | $13M | $10M | $17M | $16M |
| Total Current Liabilities | $30M | $62M | $36M | $30M | $48M |
| Long-Term Debt | $24M | $133K | $20M | $15M | $10M |
| Other Non-Current Liab. | $896K | $958K | $987K | $899K | $1M |
| Total Non-Current Liabilities | $60M | $38M | $55M | $44M | $41M |
| Total Liabilities | $90M | $100M | $91M | $74M | $89M |
| — Equity — | |||||
| Common Stock | $68M | $68M | $70M | $72M | $73M |
| Retained Earnings | -$9M | -$19M | -$16M | $180K | -$12M |
| Accumulated OCI | $355K | -$177K | $1M | $1M | $2M |
| Total Stockholders Equity | $59M | $49M | $56M | $74M | $62M |
| Total Liabilities & Equity | $149M | $149M | $147M | $147M | $151M |
| — Key Metrics — | |||||
| Total Debt | $48M | $51M | $44M | $32M | $30M |
| Net Debt | $36M | $45M | $33M | $17M | $6M |
| Total Investments | $78K | $132K | $2M | $22M | $3M |