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Sports Entertainment Group Ltd (SEG)

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  • 0.285
  • 0.0000.00%
20min DelayMarket Closed Dec 24 10:47 AET
80.05MMarket Cap3.48P/E (Static)

Sports Entertainment Group Ltd (SEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
68.84%18.13M
68.84%18.13M
81.45%10.74M
81.45%10.74M
-53.12%5.92M
-53.12%5.92M
137.17%12.63M
137.17%12.63M
-30.42%5.32M
-30.42%5.32M
-Cash and cash equivalents
39.25%14.96M
39.25%14.96M
81.45%10.74M
81.45%10.74M
-53.12%5.92M
-53.12%5.92M
137.17%12.63M
137.17%12.63M
-30.42%5.32M
-30.42%5.32M
-Short term investments
--3.18M
--3.18M
----
----
----
----
----
----
----
----
Receivables
0.26%19.39M
0.26%19.39M
18.27%19.34M
18.27%19.34M
-19.27%16.35M
-19.27%16.35M
43.68%20.25M
43.68%20.25M
111.51%14.1M
111.51%14.1M
-Accounts receivable
-11.21%17.54M
-11.21%17.54M
15.53%19.75M
15.53%19.75M
-17.30%17.09M
-17.30%17.09M
38.24%20.67M
38.24%20.67M
105.51%14.95M
105.51%14.95M
-Other receivables
83.87%3.45M
83.87%3.45M
42.49%1.88M
42.49%1.88M
52.19%1.32M
52.19%1.32M
70.81%866K
70.81%866K
--507K
--507K
-Recievables adjustments allowances
30.04%-1.6M
30.04%-1.6M
-11.06%-2.29M
-11.06%-2.29M
-60.72%-2.06M
-60.72%-2.06M
5.87%-1.28M
5.87%-1.28M
-123.08%-1.36M
-123.08%-1.36M
Inventory
----
----
81.27%484K
81.27%484K
6.37%267K
6.37%267K
--251K
--251K
----
----
Prepaid assets
-23.73%3.39M
-23.73%3.39M
-19.02%4.45M
-19.02%4.45M
41.41%5.5M
41.41%5.5M
28.08%3.89M
28.08%3.89M
11.01%3.03M
11.01%3.03M
Current deferred assets
----
----
----
----
--861K
--861K
----
----
--189K
--189K
Other current assets
----
----
---2K
---2K
----
----
----
----
----
----
Total current assets
16.87%40.91M
16.87%40.91M
21.17%35.01M
21.17%35.01M
-21.95%28.89M
-21.95%28.89M
63.48%37.02M
63.48%37.02M
2.60%22.64M
2.60%22.64M
Non current assets
Net PPE
1.84%24.75M
1.84%24.75M
-41.14%24.3M
-41.14%24.3M
-17.29%41.28M
-17.29%41.28M
43.31%49.91M
43.31%49.91M
22.66%34.83M
22.66%34.83M
-Gross PPE
0.78%49.64M
0.78%49.64M
-26.88%49.25M
-26.88%49.25M
2.55%67.35M
2.55%67.35M
47.77%65.68M
47.77%65.68M
26.54%44.44M
26.54%44.44M
-Accumulated depreciation
0.24%-24.89M
0.24%-24.89M
4.29%-24.95M
4.29%-24.95M
-65.36%-26.07M
-65.36%-26.07M
-63.93%-15.77M
-63.93%-15.77M
-42.94%-9.62M
-42.94%-9.62M
Investments and advances
419.27%18.38M
419.27%18.38M
2,581.82%3.54M
2,581.82%3.54M
69.23%132K
69.23%132K
-92.62%78K
-92.62%78K
11.15%1.06M
11.15%1.06M
-Long term equity investment
12,320.27%18.38M
12,320.27%18.38M
12.12%148K
12.12%148K
69.23%132K
69.23%132K
-92.62%78K
-92.62%78K
11.15%1.06M
11.15%1.06M
-Other investment
----
----
--3.39M
--3.39M
----
----
----
----
----
----
Non current accounts receivable
--23K
--23K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-55.24%59.5M
-55.24%59.5M
-5.37%132.92M
-5.37%132.92M
17.85%140.46M
17.85%140.46M
100.10%119.19M
100.10%119.19M
38.50%59.56M
38.50%59.56M
-Goodwill
-29.18%11.88M
-29.18%11.88M
-0.49%16.77M
-0.49%16.77M
22.89%16.85M
22.89%16.85M
22.03%13.72M
22.03%13.72M
4.54%11.24M
4.54%11.24M
-Other intangible assets
-59.00%47.62M
-59.00%47.62M
-6.03%116.15M
-6.03%116.15M
17.19%123.61M
17.19%123.61M
118.26%105.47M
118.26%105.47M
49.82%48.33M
49.82%48.33M
Non current deferred assets
-24.12%3.81M
-24.12%3.81M
41.30%5.02M
41.30%5.02M
13.78%3.55M
13.78%3.55M
51.09%3.12M
51.09%3.12M
86.04%2.07M
86.04%2.07M
Other non current assets
--23K
--23K
----
----
--375K
--375K
----
----
--98.01M
--98.01M
Total non current assets
-35.78%106.46M
-35.78%106.46M
-10.78%165.78M
-10.78%165.78M
7.84%185.8M
7.84%185.8M
-11.88%172.3M
-11.88%172.3M
166.16%195.53M
166.16%195.53M
Total assets
-26.60%147.37M
-26.60%147.37M
-6.48%200.79M
-6.48%200.79M
2.57%214.69M
2.57%214.69M
-4.06%209.31M
-4.06%209.31M
128.37%218.17M
128.37%218.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.56%2.71M
-57.56%2.71M
-89.45%6.39M
-89.45%6.39M
1,571.70%60.62M
1,571.70%60.62M
-89.21%3.63M
-89.21%3.63M
163.23%33.59M
163.23%33.59M
-Current debt
-88.32%482K
-88.32%482K
-92.80%4.13M
-92.80%4.13M
8,640.55%57.34M
8,640.55%57.34M
-97.94%656K
-97.94%656K
169.39%31.86M
169.39%31.86M
-Current capital lease obligation
-1.50%2.23M
-1.50%2.23M
-30.90%2.27M
-30.90%2.27M
10.37%3.28M
10.37%3.28M
71.18%2.97M
71.18%2.97M
85.36%1.74M
85.36%1.74M
Payables
-48.49%14.96M
-48.49%14.96M
-5.35%29.04M
-5.35%29.04M
-1.82%30.68M
-1.82%30.68M
4.38%31.25M
4.38%31.25M
108.65%29.94M
108.65%29.94M
-accounts payable
-69.90%5.88M
-69.90%5.88M
-6.89%19.55M
-6.89%19.55M
-1.46%21M
-1.46%21M
14.02%21.31M
14.02%21.31M
71.76%18.69M
71.76%18.69M
-Other payable
-4.38%9.08M
-4.38%9.08M
-2.02%9.49M
-2.02%9.49M
-2.58%9.69M
-2.58%9.69M
-11.62%9.95M
-11.62%9.95M
224.36%11.25M
224.36%11.25M
Current provisions
----
----
1.83%3.23M
1.83%3.23M
6.02%3.17M
6.02%3.17M
64.50%2.99M
64.50%2.99M
51.80%1.82M
51.80%1.82M
Pension and other retirement benefit plans
-1.70%3.17M
-1.70%3.17M
1.83%3.23M
1.83%3.23M
8.19%3.17M
8.19%3.17M
61.20%2.93M
61.20%2.93M
51.80%1.82M
51.80%1.82M
Current deferred liabilities
-71.87%1.84M
-71.87%1.84M
67.55%6.53M
67.55%6.53M
38.66%3.9M
38.66%3.9M
89.67%2.81M
89.67%2.81M
45.05%1.48M
45.05%1.48M
Other current liabilities
14.50%6.97M
14.50%6.97M
--6.09M
--6.09M
----
----
----
----
----
----
Current liabilities
-45.59%29.66M
-45.59%29.66M
-46.32%54.5M
-46.32%54.5M
132.85%101.53M
132.85%101.53M
-36.48%43.6M
-36.48%43.6M
124.88%68.65M
124.88%68.65M
Non current liabilities
Long term debt and capital lease obligation
-48.96%29.12M
-48.96%29.12M
193.00%57.05M
193.00%57.05M
-71.77%19.47M
-71.77%19.47M
242.56%68.98M
242.56%68.98M
-33.81%20.14M
-33.81%20.14M
-Long term debt
-61.26%15.43M
-61.26%15.43M
14,875.94%39.84M
14,875.94%39.84M
-99.44%266K
-99.44%266K
3,724.84%47.73M
3,724.84%47.73M
-92.99%1.25M
-92.99%1.25M
-Long term capital lease obligation
-20.48%13.69M
-20.48%13.69M
-10.37%17.21M
-10.37%17.21M
-9.62%19.21M
-9.62%19.21M
12.49%21.25M
12.49%21.25M
49.77%18.89M
49.77%18.89M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--2.99M
--2.99M
Long term provisions
-61.40%381K
-61.40%381K
3.03%987K
3.03%987K
14.59%958K
14.59%958K
7.73%836K
7.73%836K
55.51%776K
55.51%776K
Employee benefits
--518K
--518K
----
----
17.27%421K
17.27%421K
7.16%359K
7.16%359K
44.40%335K
44.40%335K
Non current deferred liabilities
-17.22%14.18M
-17.22%14.18M
4.00%17.13M
4.00%17.13M
20.48%16.47M
20.48%16.47M
20.03%13.67M
20.03%13.67M
51.66%11.39M
51.66%11.39M
Other non current liabilities
----
----
--1K
--1K
----
----
----
----
----
----
Total non current liabilities
-41.20%44.2M
-41.20%44.2M
101.40%75.17M
101.40%75.17M
-55.49%37.32M
-55.49%37.32M
135.34%83.85M
135.34%83.85M
-7.85%35.63M
-7.85%35.63M
Total liabilities
-43.04%73.86M
-43.04%73.86M
-6.61%129.67M
-6.61%129.67M
8.94%138.86M
8.94%138.86M
22.23%127.46M
22.23%127.46M
50.70%104.28M
50.70%104.28M
Shareholders'equity
Share capital
3.00%72.06M
3.00%72.06M
2.97%69.97M
2.97%69.97M
-0.06%67.95M
-0.06%67.95M
10.59%67.99M
10.59%67.99M
7.45%61.47M
7.45%61.47M
-common stock
3.00%72.06M
3.00%72.06M
2.97%69.97M
2.97%69.97M
-0.06%67.95M
-0.06%67.95M
10.59%67.99M
10.59%67.99M
7.45%61.47M
7.45%61.47M
Retained earnings
101.15%180K
101.15%180K
16.78%-15.61M
16.78%-15.61M
-98.25%-18.75M
-98.25%-18.75M
32.10%-9.46M
32.10%-9.46M
17.19%-13.93M
17.19%-13.93M
Gains losses not affecting retained earnings
-5.65%1.27M
-5.65%1.27M
413.75%1.35M
413.75%1.35M
-493.58%-429K
-493.58%-429K
-90.48%109K
-90.48%109K
15.42%1.15M
15.42%1.15M
Total stockholders'equity
31.97%73.51M
31.97%73.51M
14.23%55.71M
14.23%55.71M
-16.83%48.77M
-16.83%48.77M
20.44%58.64M
20.44%58.64M
17.67%48.69M
17.67%48.69M
Noncontrolling interests
----
----
--512K
--512K
----
----
----
----
----
----
Total equity
30.77%73.51M
30.77%73.51M
15.28%56.22M
15.28%56.22M
-16.83%48.77M
-16.83%48.77M
20.44%58.64M
20.44%58.64M
17.67%48.69M
17.67%48.69M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 68.84%18.13M68.84%18.13M81.45%10.74M81.45%10.74M-53.12%5.92M-53.12%5.92M137.17%12.63M137.17%12.63M-30.42%5.32M-30.42%5.32M
-Cash and cash equivalents 39.25%14.96M39.25%14.96M81.45%10.74M81.45%10.74M-53.12%5.92M-53.12%5.92M137.17%12.63M137.17%12.63M-30.42%5.32M-30.42%5.32M
-Short term investments --3.18M--3.18M--------------------------------
Receivables 0.26%19.39M0.26%19.39M18.27%19.34M18.27%19.34M-19.27%16.35M-19.27%16.35M43.68%20.25M43.68%20.25M111.51%14.1M111.51%14.1M
-Accounts receivable -11.21%17.54M-11.21%17.54M15.53%19.75M15.53%19.75M-17.30%17.09M-17.30%17.09M38.24%20.67M38.24%20.67M105.51%14.95M105.51%14.95M
-Other receivables 83.87%3.45M83.87%3.45M42.49%1.88M42.49%1.88M52.19%1.32M52.19%1.32M70.81%866K70.81%866K--507K--507K
-Recievables adjustments allowances 30.04%-1.6M30.04%-1.6M-11.06%-2.29M-11.06%-2.29M-60.72%-2.06M-60.72%-2.06M5.87%-1.28M5.87%-1.28M-123.08%-1.36M-123.08%-1.36M
Inventory --------81.27%484K81.27%484K6.37%267K6.37%267K--251K--251K--------
Prepaid assets -23.73%3.39M-23.73%3.39M-19.02%4.45M-19.02%4.45M41.41%5.5M41.41%5.5M28.08%3.89M28.08%3.89M11.01%3.03M11.01%3.03M
Current deferred assets ------------------861K--861K----------189K--189K
Other current assets -----------2K---2K------------------------
Total current assets 16.87%40.91M16.87%40.91M21.17%35.01M21.17%35.01M-21.95%28.89M-21.95%28.89M63.48%37.02M63.48%37.02M2.60%22.64M2.60%22.64M
Non current assets
Net PPE 1.84%24.75M1.84%24.75M-41.14%24.3M-41.14%24.3M-17.29%41.28M-17.29%41.28M43.31%49.91M43.31%49.91M22.66%34.83M22.66%34.83M
-Gross PPE 0.78%49.64M0.78%49.64M-26.88%49.25M-26.88%49.25M2.55%67.35M2.55%67.35M47.77%65.68M47.77%65.68M26.54%44.44M26.54%44.44M
-Accumulated depreciation 0.24%-24.89M0.24%-24.89M4.29%-24.95M4.29%-24.95M-65.36%-26.07M-65.36%-26.07M-63.93%-15.77M-63.93%-15.77M-42.94%-9.62M-42.94%-9.62M
Investments and advances 419.27%18.38M419.27%18.38M2,581.82%3.54M2,581.82%3.54M69.23%132K69.23%132K-92.62%78K-92.62%78K11.15%1.06M11.15%1.06M
-Long term equity investment 12,320.27%18.38M12,320.27%18.38M12.12%148K12.12%148K69.23%132K69.23%132K-92.62%78K-92.62%78K11.15%1.06M11.15%1.06M
-Other investment ----------3.39M--3.39M------------------------
Non current accounts receivable --23K--23K--------------------------------
Goodwill and other intangible assets -55.24%59.5M-55.24%59.5M-5.37%132.92M-5.37%132.92M17.85%140.46M17.85%140.46M100.10%119.19M100.10%119.19M38.50%59.56M38.50%59.56M
-Goodwill -29.18%11.88M-29.18%11.88M-0.49%16.77M-0.49%16.77M22.89%16.85M22.89%16.85M22.03%13.72M22.03%13.72M4.54%11.24M4.54%11.24M
-Other intangible assets -59.00%47.62M-59.00%47.62M-6.03%116.15M-6.03%116.15M17.19%123.61M17.19%123.61M118.26%105.47M118.26%105.47M49.82%48.33M49.82%48.33M
Non current deferred assets -24.12%3.81M-24.12%3.81M41.30%5.02M41.30%5.02M13.78%3.55M13.78%3.55M51.09%3.12M51.09%3.12M86.04%2.07M86.04%2.07M
Other non current assets --23K--23K----------375K--375K----------98.01M--98.01M
Total non current assets -35.78%106.46M-35.78%106.46M-10.78%165.78M-10.78%165.78M7.84%185.8M7.84%185.8M-11.88%172.3M-11.88%172.3M166.16%195.53M166.16%195.53M
Total assets -26.60%147.37M-26.60%147.37M-6.48%200.79M-6.48%200.79M2.57%214.69M2.57%214.69M-4.06%209.31M-4.06%209.31M128.37%218.17M128.37%218.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -57.56%2.71M-57.56%2.71M-89.45%6.39M-89.45%6.39M1,571.70%60.62M1,571.70%60.62M-89.21%3.63M-89.21%3.63M163.23%33.59M163.23%33.59M
-Current debt -88.32%482K-88.32%482K-92.80%4.13M-92.80%4.13M8,640.55%57.34M8,640.55%57.34M-97.94%656K-97.94%656K169.39%31.86M169.39%31.86M
-Current capital lease obligation -1.50%2.23M-1.50%2.23M-30.90%2.27M-30.90%2.27M10.37%3.28M10.37%3.28M71.18%2.97M71.18%2.97M85.36%1.74M85.36%1.74M
Payables -48.49%14.96M-48.49%14.96M-5.35%29.04M-5.35%29.04M-1.82%30.68M-1.82%30.68M4.38%31.25M4.38%31.25M108.65%29.94M108.65%29.94M
-accounts payable -69.90%5.88M-69.90%5.88M-6.89%19.55M-6.89%19.55M-1.46%21M-1.46%21M14.02%21.31M14.02%21.31M71.76%18.69M71.76%18.69M
-Other payable -4.38%9.08M-4.38%9.08M-2.02%9.49M-2.02%9.49M-2.58%9.69M-2.58%9.69M-11.62%9.95M-11.62%9.95M224.36%11.25M224.36%11.25M
Current provisions --------1.83%3.23M1.83%3.23M6.02%3.17M6.02%3.17M64.50%2.99M64.50%2.99M51.80%1.82M51.80%1.82M
Pension and other retirement benefit plans -1.70%3.17M-1.70%3.17M1.83%3.23M1.83%3.23M8.19%3.17M8.19%3.17M61.20%2.93M61.20%2.93M51.80%1.82M51.80%1.82M
Current deferred liabilities -71.87%1.84M-71.87%1.84M67.55%6.53M67.55%6.53M38.66%3.9M38.66%3.9M89.67%2.81M89.67%2.81M45.05%1.48M45.05%1.48M
Other current liabilities 14.50%6.97M14.50%6.97M--6.09M--6.09M------------------------
Current liabilities -45.59%29.66M-45.59%29.66M-46.32%54.5M-46.32%54.5M132.85%101.53M132.85%101.53M-36.48%43.6M-36.48%43.6M124.88%68.65M124.88%68.65M
Non current liabilities
Long term debt and capital lease obligation -48.96%29.12M-48.96%29.12M193.00%57.05M193.00%57.05M-71.77%19.47M-71.77%19.47M242.56%68.98M242.56%68.98M-33.81%20.14M-33.81%20.14M
-Long term debt -61.26%15.43M-61.26%15.43M14,875.94%39.84M14,875.94%39.84M-99.44%266K-99.44%266K3,724.84%47.73M3,724.84%47.73M-92.99%1.25M-92.99%1.25M
-Long term capital lease obligation -20.48%13.69M-20.48%13.69M-10.37%17.21M-10.37%17.21M-9.62%19.21M-9.62%19.21M12.49%21.25M12.49%21.25M49.77%18.89M49.77%18.89M
Long term accounts payable and other payables ----------------------------------2.99M--2.99M
Long term provisions -61.40%381K-61.40%381K3.03%987K3.03%987K14.59%958K14.59%958K7.73%836K7.73%836K55.51%776K55.51%776K
Employee benefits --518K--518K--------17.27%421K17.27%421K7.16%359K7.16%359K44.40%335K44.40%335K
Non current deferred liabilities -17.22%14.18M-17.22%14.18M4.00%17.13M4.00%17.13M20.48%16.47M20.48%16.47M20.03%13.67M20.03%13.67M51.66%11.39M51.66%11.39M
Other non current liabilities ----------1K--1K------------------------
Total non current liabilities -41.20%44.2M-41.20%44.2M101.40%75.17M101.40%75.17M-55.49%37.32M-55.49%37.32M135.34%83.85M135.34%83.85M-7.85%35.63M-7.85%35.63M
Total liabilities -43.04%73.86M-43.04%73.86M-6.61%129.67M-6.61%129.67M8.94%138.86M8.94%138.86M22.23%127.46M22.23%127.46M50.70%104.28M50.70%104.28M
Shareholders'equity
Share capital 3.00%72.06M3.00%72.06M2.97%69.97M2.97%69.97M-0.06%67.95M-0.06%67.95M10.59%67.99M10.59%67.99M7.45%61.47M7.45%61.47M
-common stock 3.00%72.06M3.00%72.06M2.97%69.97M2.97%69.97M-0.06%67.95M-0.06%67.95M10.59%67.99M10.59%67.99M7.45%61.47M7.45%61.47M
Retained earnings 101.15%180K101.15%180K16.78%-15.61M16.78%-15.61M-98.25%-18.75M-98.25%-18.75M32.10%-9.46M32.10%-9.46M17.19%-13.93M17.19%-13.93M
Gains losses not affecting retained earnings -5.65%1.27M-5.65%1.27M413.75%1.35M413.75%1.35M-493.58%-429K-493.58%-429K-90.48%109K-90.48%109K15.42%1.15M15.42%1.15M
Total stockholders'equity 31.97%73.51M31.97%73.51M14.23%55.71M14.23%55.71M-16.83%48.77M-16.83%48.77M20.44%58.64M20.44%58.64M17.67%48.69M17.67%48.69M
Noncontrolling interests ----------512K--512K------------------------
Total equity 30.77%73.51M30.77%73.51M15.28%56.22M15.28%56.22M-16.83%48.77M-16.83%48.77M20.44%58.64M20.44%58.64M17.67%48.69M17.67%48.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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