Balance Sheet BlueBet Holdings Ltd

Equities

BBT

AU0000157075

Software

Market Closed - Australian S.E. Other stock markets 12:10:23 2025-02-10 am EST			5-day change	1st Jan Change
0.3750 ^AUD	-1.32%		+15.38%	+25.00%

Feb. 04	Bluebet Holdings Launches A$15.0 Million Equity Raising	RE
Feb. 04	BlueBet Holdings Agrees to Acquire TopSport, Launches AU$15 Million Institutional Placement; Shares Climb 7%	MT

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Published financial data: BLUEBET HOLDINGS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	16.81M	32.35M	49.67M	49.02M	58.35M
Total Revenues	16.81M	32.35M	49.67M	49.02M	58.35M
Cost of Goods Sold, Total	6.86M	15.07M	25.86M	27.4M	31M
Gross Profit	9.95M	17.28M	23.8M	21.62M	27.35M
Selling General & Admin Expenses, Total	4.49M	9.26M	27.06M	37.81M	37.9M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	132K	147K	766K	2.77M	5.83M
Other Operating Expenses	409K	553K	2.41M	2.72M	3.55M
Other Operating Expenses, Total	5.03M	9.96M	30.24M	43.3M	47.28M
Operating Income	4.92M	7.32M	-6.44M	-21.68M	-19.93M
Interest Expense, Total	-63.74K	-76K	-55K	-517K	-1.4M
Interest And Investment Income	-	-	185K	528K	199K
Net Interest Expenses	-63.74K	-76K	130K	11K	-1.2M
Other Non Operating Income (Expenses)	-	-2.74M	-	101K	956K
EBT, Excl. Unusual Items	4.86M	4.51M	-6.3M	-21.57M	-20.17M
Merger & Related Restructuring Charges	-	-	-	-	-2.31M
Gain (Loss) On Sale Of Assets	-18.47K	-	-	-	-
Asset Writedown	-	-	-	-	-27.16M
EBT, Incl. Unusual Items	4.84M	4.51M	-6.3M	-21.57M	-49.64M
Income Tax Expense	354K	1.53M	-234K	-2.74M	-2.72M
Earnings From Continuing Operations	4.48M	2.98M	-6.07M	-18.83M	-46.92M
Net Income to Company	4.48M	2.98M	-6.07M	-18.83M	-46.92M
Net Income - (IS)	4.48M	2.98M	-6.07M	-18.83M	-46.92M
Net Income to Common Incl Extra Items	4.48M	2.98M	-6.07M	-18.83M	-46.92M
Net Income to Common Excl. Extra Items	4.48M	2.98M	-6.07M	-18.83M	-46.92M
Per Share Items
Net EPS - Basic	-	0.02	-0.03	-0.09	-0.22
Basic EPS - Continuing Operations	-	0.02	-0.03	-0.09	-0.22
Basic Weighted Average Shares Outstanding	-	156M	200M	200M	214M
Net EPS - Diluted	-	0.02	-0.03	-0.09	-0.22
Diluted EPS - Continuing Operations	-	0.02	-0.03	-0.09	-0.22
Diluted Weighted Average Shares Outstanding	-	165M	200M	200M	214M
Normalized Basic EPS	-	0.02	-0.02	-0.07	-0.06
Normalized Diluted EPS	-	0.02	-0.02	-0.07	-0.06
Payout Ratio	20.13	86.07	-	-	-
Supplemental Items
EBITDA	4.95M	7.37M	-6.31M	-20.76M	-14.88M
EBITA	4.92M	7.32M	-6.44M	-20.96M	-18.08M
EBIT	4.92M	7.32M	-6.44M	-21.68M	-19.93M
EBITDAR	-	48.61M	34.93M	16.59M	27.37M
Effective Tax Rate - (Ratio)	7.32	33.98	3.71	12.69	5.49
Total Current Taxes	465K	1.73M	-230K	421K	-1.76M
Total Deferred Taxes	-110K	-193K	-4K	-3.16M	-968K
Normalized Net Income	3.04M	2.82M	-3.94M	-13.48M	-12.61M
Interest on Long-Term Debt	7.29K	3K	48K	51K	31K
Supplemental Operating Expense Items
Advertising Expense	1.62M	4.8M	13.91M	19.22M	13.57M
Selling and Marketing Expenses	1.62M	4.8M	13.91M	19.22M	13.57M
General and Administrative Expenses	889K	1.12M	2.1M	4.12M	6.73M
Net Rental Expense, Total	-	41.24M	41.24M	37.35M	42.25M
Imputed Operating Lease Interest Expense	-	36.61M	15.27M	135M	595M
Imputed Operating Lease Depreciation	-	4.64M	25.97M	-97.4M	-553M
Stock-Based Comp., Other (Total)	-	-	2.59M	2.17M	2.78M
Total Stock-Based Compensation	-	-	2.59M	2.17M	2.78M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.74M	56.1M	47.27M	22.7M	24.49M
Total Cash And Short Term Investments	4.74M	56.1M	47.27M	22.7M	24.49M
Accounts Receivable, Total	-	-	110K	219K	635K
Other Receivables	6.51K	188K	1.54M	190K	360K
Total Receivables	6.51K	188K	1.64M	409K	995K
Prepaid Expenses	-	483K	721K	446K	455K
Other Current Assets, Total	53.26K	87K	66K	151K	1.05M
Total Current Assets	4.8M	56.86M	49.7M	23.7M	26.99M
Gross Property Plant And Equipment	666K	1.87M	2.8M	2.58M	1.93M
Accumulated Depreciation	-371K	-512K	-957K	-1.14M	-1.28M
Net Property Plant And Equipment	294K	1.36M	1.85M	1.45M	649K
Long-term Investments	-	-	-	839K	-
Other Intangibles, Total	22.96K	428K	5.82M	24.67M	3.15M
Deferred Tax Assets Long-Term	110K	746K	750K	3.91M	6.63M
Other Long-Term Assets, Total	-	94K	94K	526K	90K
Total Assets	5.23M	59.49M	58.21M	55.09M	37.51M
Liabilities
Accounts Payable, Total	1.31M	3.79M	5.33M	5.95M	8.24M
Accrued Expenses, Total	236K	146K	920K	1.2M	2.07M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	33.95K	35K	111K	31K	33K
Current Portion of Leases	95.58K	211K	378K	414K	406K
Current Income Taxes Payable	465K	1.16M	-	-	-
Other Current Liabilities	3.04M	4.48M	4.95M	8.54M	8.57M
Total Current Liabilities	5.18M	9.82M	11.69M	16.14M	19.32M
Long-Term Debt	146K	111K	-	174K	141K
Long-Term Leases	-	737K	794K	391K	-
Pension & Other Post Retirement Benefits	49.63K	70K	95K	110K	157K
Other Non Current Liabilities	-	145K	270K	9.43M	14.46M
Total Liabilities	5.37M	10.88M	12.85M	26.24M	34.08M
Common Stock, Total	100	47.81M	47.81M	47.81M	67.14M
Retained Earnings	-145K	270K	-5.8M	-24.63M	-71.55M
Comprehensive Income and Other	36	534K	3.36M	5.68M	7.84M
Total Common Equity	-145K	48.61M	45.37M	28.85M	3.43M
Total Equity	-145K	48.61M	45.37M	28.85M	3.43M
Total Liabilities And Equity	5.23M	59.49M	58.21M	55.09M	37.51M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	200M	200M	200M	296M
ECS Total Common Shares Outstanding	-	200M	200M	200M	296M
Book Value / Share	-	0.24	0.23	0.14	0.01
Tangible Book Value	-168K	48.18M	39.55M	4.18M	281K
Tangible Book Value Per Share	-	0.24	0.2	0.02	0
Total Debt	276K	1.09M	1.28M	1.01M	580K
Net Debt	-4.47M	-55.01M	-45.98M	-21.68M	-23.91M
Debt Equivalent Oper. Leases	-	330M	330M	299M	338M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	309K	561K	1.03M	1.15M	957K

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	4.48M	2.98M	-6.07M	-18.83M	-46.92M
Depreciation & Amortization - CF	114K	141K	440K	584K	3.59M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	722K	1.85M
Depreciation & Amortization, Total	114K	141K	440K	1.31M	5.44M
Amortization of Deferred Charges, Total - (CF)	17.98K	2.03M	326K	1.47M	390K
Asset Writedown & Restructuring Costs	-	-	-	-	27.16M
Stock-Based Compensation (CF)	-	-	2.59M	2.17M	2.78M
Other Operating Activities, Total	-	-	237K	71K	132K
Change In Accounts Receivable	-6.51K	-181K	-444K	-136K	-553K
Change In Accounts Payable	1.07M	2.41M	2.3M	820K	-753K
Change In Income Taxes	465K	1.05M	-2.17M	967K	3K
Change In Deferred Taxes	-110K	-635K	150K	-3.16M	-2.72M
Change in Other Net Operating Assets	-135K	620K	1.68M	1.11M	1.69M
Cash from Operations	5.9M	8.41M	-967K	-14.22M	-13.35M
Capital Expenditure	-181K	-252K	-429K	-123K	-44K
Sale of Property, Plant, and Equipment	82.24K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-411K	-6.2M	-9.54M	-3.28M
Investment in Marketable and Equity Securities, Total	-	-	-	-839K	-
Cash from Investing	-98.5K	-663K	-6.63M	-10.5M	-3.33M
Long-Term Debt Issued, Total	194K	-	-	-	-
Total Debt Issued	194K	-	-	-	-
Short Term Debt Repaid, Total	-716K	-	-	-	-
Long-Term Debt Repaid, Total	-192K	-180K	-29K	-	-452K
Total Debt Repaid	-908K	-180K	-29K	-	-452K
Issuance of Common Stock	-	50M	-	-	19.25M
Common Dividends Paid	-903K	-2.56M	-	-	-
Common & Preferred Stock Dividends Paid	-903K	-2.56M	-	-	-
Other Financing Activities, Total	-	-3.64M	-1.21M	-	-536K
Cash from Financing	-1.62M	43.61M	-1.24M	-	18.26M
Foreign Exchange Rate Adjustments	-	-	-	151K	212K
Net Change in Cash	4.19M	51.36M	-8.84M	-24.57M	1.8M
Supplemental Items
Cash Interest Paid	63.74K	76K	116K	517K	1.4M
Cash Income Tax Paid (Refund)	-	1.12M	2.51M	-546K	-
Levered Free Cash Flow	4.36M	9.81M	-7.38M	-12.9M	-6.35M
Unlevered Free Cash Flow	4.4M	9.86M	-7.34M	-12.58M	-5.47M
Change In Net Working Capital	-1.37M	-3.77M	45K	-5.7M	-1.7M
Net Debt Issued / Repaid	-714K	-180K	-29K	-	-452K

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	99.45	14.15	-6.83	-24	-26.9
Return on Total Capital	-235.2	18.37	-8.35	-35.42	-73.54
Return On Equity %	-231.65	12.29	-12.92	-50.75	-290.69
Return on Common Equity	-231.65	12.29	-12.92	-50.75	-290.69
Margin Analysis
Gross Profit Margin %	59.19	53.41	47.93	44.1	46.87
SG&A Margin	26.7	28.61	54.48	77.12	64.95
EBITDA Margin %	29.43	22.78	-12.7	-42.36	-25.5
EBITA Margin %	29.28	22.64	-12.96	-42.75	-30.99
EBIT Margin %	29.28	22.64	-12.96	-44.22	-34.15
Income From Continuing Operations Margin %	26.68	9.21	-12.22	-38.42	-80.41
Net Income Margin %	26.68	9.21	-12.22	-38.42	-80.41
Net Avail. For Common Margin %	26.68	9.21	-12.22	-38.42	-80.41
Normalized Net Income Margin	18.06	8.72	-7.93	-27.5	-21.61
Levered Free Cash Flow Margin	25.95	30.34	-14.85	-26.32	-10.88
Unlevered Free Cash Flow Margin	26.18	30.48	-14.78	-25.66	-9.38
Asset Turnover
Asset Turnover	5.43	1	0.84	0.87	1.26
Fixed Assets Turnover	55.6	39.17	30.98	29.74	55.62
Receivables Turnover (Average Receivables)	-	-	-	298.01	136.65
Short Term Liquidity
Current Ratio	0.93	5.79	4.25	1.47	1.4
Quick Ratio	0.92	5.74	4.19	1.43	1.32
Operating Cash Flow to Current Liabilities	1.14	0.86	-0.08	-0.88	-0.69
Days Sales Outstanding (Average Receivables)	-	-	-	1.22	2.68
Average Days Payable Outstanding	58.63	61.71	64.34	75.15	83.79
Long Term Solvency
Total Debt/Equity	-190.18	2.25	2.83	3.5	16.92
Total Debt / Total Capital	210.89	2.2	2.75	3.38	14.47
LT Debt/Equity	-100.78	1.74	1.75	1.96	4.11
Long-Term Debt / Total Capital	111.76	1.71	1.7	1.89	3.52
Total Liabilities / Total Assets	102.77	18.29	22.07	47.63	90.86
EBIT / Interest Expense	77.21	96.37	-117	-41.93	-14.24
EBITDA / Interest Expense	79	98.22	-109	-39.41	-10.36
(EBITDA - Capex) / Interest Expense	76.16	94.91	-116.8	-39.65	-10.39
Total Debt / EBITDA	0.05	0.15	-0.21	-0.05	-0.04
Net Debt / EBITDA	-0.89	-7.37	7.67	1.06	1.65
Total Debt / (EBITDA - Capex)	0.06	0.15	-0.2	-0.05	-0.04
Net Debt / (EBITDA - Capex)	-0.92	-7.63	7.16	1.06	1.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.54	92.46	53.53	-1.3	19.03
Gross Profit, 1 Yr. Growth %	98.35	81.49	37.76	-9.19	26.53
EBITDA, 1 Yr. Growth %	-1.76K	48.99	-185.63	229.08	-28.34
EBITA, 1 Yr. Growth %	-1.57K	48.83	-187.86	225.69	-13.73
EBIT, 1 Yr. Growth %	-1.57K	48.83	-187.86	236.91	-8.09
Earnings From Cont. Operations, 1 Yr. Growth %	-1.3K	-33.58	-303.79	210.2	149.14
Net Income, 1 Yr. Growth %	-1.3K	-33.58	-303.79	210.2	149.14
Normalized Net Income, 1 Yr. Growth %	-1.4K	-7.1	-239.74	242.08	-6.48
Diluted EPS Before Extra, 1 Yr. Growth %	-	-37.28	-268.54	210.17	133.67
Accounts Receivable, 1 Yr. Growth %	-	-	-	99.09	189.95
Net Property, Plant and Equip., 1 Yr. Growth %	-5.09	361.9	36.08	-21.59	-55.21
Total Assets, 1 Yr. Growth %	447.19	1.04K	-2.14	-4.7	-31.92
Tangible Book Value, 1 Yr. Growth %	-95.55	-28.78K	-17.92	-89.42	-93.28
Common Equity, 1 Yr. Growth %	-96.11	-33.62K	-6.67	-36.4	-88.12
Cash From Operations, 1 Yr. Growth %	621.56	42.52	-111.49	1.37K	-4.3
Capital Expenditures, 1 Yr. Growth %	3.88K	40	70.24	-71.33	-64.23
Levered Free Cash Flow, 1 Yr. Growth %	376.21	122.5	-175.16	80.47	-50.82
Unlevered Free Cash Flow, 1 Yr. Growth %	367.87	121.57	-174.45	76.8	-56.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	47.67	83.81	71.9	23.1	8.39
Gross Profit, 2 Yr. CAGR %	93.31	85.61	58.12	11.85	7.19
EBITDA, 2 Yr. CAGR %	60.5	397.98	12.95	67.87	53.57
EBITA, 2 Yr. CAGR %	58.56	368.29	14.35	69.16	67.62
EBIT, 2 Yr. CAGR %	58.56	368.29	14.35	72.05	75.97
Earnings From Cont. Operations, 2 Yr. CAGR %	48.94	182.33	16.35	151.43	178
Net Income, 2 Yr. CAGR %	48.94	182.33	16.35	151.43	178
Normalized Net Income, 2 Yr. CAGR %	55.01	247.46	13.94	118.64	78.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	2.81	128.64	169.23
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	140.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.41	109.23	150.71	3.3	-40.74
Total Assets, 2 Yr. CAGR %	146.44	688.95	233.62	-3.77	-19.45
Tangible Book Value, 2 Yr. CAGR %	-77.82	257.6	1.43K	-70.54	-91.57
Common Equity, 2 Yr. CAGR %	-79.21	261.15	1.67K	-22.96	-72.51
Cash From Operations, 2 Yr. CAGR %	275.16	220.69	-59.53	30.01	271.53
Capital Expenditures, 2 Yr. CAGR %	846.86	644.95	54.38	-30.14	-67.97
Levered Free Cash Flow, 2 Yr. CAGR %	-	227.35	29.32	14.67	-5.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	223.78	28.44	12.95	-12.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	61.3	73.11	42.87	21.73
Gross Profit, 3 Yr. CAGR %	-	86.53	68.05	31.43	16.54
EBITDA, 3 Yr. CAGR %	-	56.56	176.92	61.32	26.4
EBITA, 3 Yr. CAGR %	-	55.25	168.09	62.09	35.15
EBIT, 3 Yr. CAGR %	-	55.25	168.09	63.93	39.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-	13.8	153.26	61.33	150.66
Net Income, 3 Yr. CAGR %	-	13.8	153.26	61.33	150.66
Normalized Net Income, 3 Yr. CAGR %	-	30.69	156.48	64.37	64.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	48.56	130.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-	46.53	81.28	70.18	-21.82
Total Assets, 3 Yr. CAGR %	-	310.32	293.45	119.21	-14.25
Tangible Book Value, 3 Yr. CAGR %	-	141.71	118.95	191.98	-82
Common Equity, 3 Yr. CAGR %	-	143.83	130.03