Betr Entertainment Limited (ASX:BBT)
Australia
· Delayed Price · Currency is AUD 0.250
+0.005 (2.04%)
Mar 10, 2026, 3:49 PM AEST
Betr Entertainment Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 40.82 | 104.88 | 24.49 | 22.7 | 47.27 | 56.1 | Upgrade
|
| Cash & Short-Term Investments | 40.82 | 104.88 | 24.49 | 22.7 | 47.27 | 56.1 | Upgrade
|
| Cash Growth | 154.54% | 328.26% | 7.91% | -51.99% | -15.75% | 1083.13% | Upgrade
|
| Accounts Receivable | 1.5 | 0.71 | 0.64 | 0.22 | 0.11 | - | Upgrade
|
| Other Receivables | - | 0.64 | 0.36 | 0.19 | 1.13 | 0.19 | Upgrade
|
| Receivables | 1.5 | 1.35 | 1 | 0.41 | 1.24 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 0.46 | 0.45 | 0.72 | 0.48 | Upgrade
|
| Other Current Assets | 2.78 | 0.33 | 1.05 | 0.15 | 0.11 | 0.09 | Upgrade
|
| Total Current Assets | 45.1 | 108.54 | 26.99 | 23.7 | 49.34 | 56.86 | Upgrade
|
| Property, Plant & Equipment | 6.16 | 6.31 | 0.65 | 1.45 | 1.85 | 1.36 | Upgrade
|
| Long-Term Investments | 87.68 | 78.23 | - | 0.84 | - | - | Upgrade
|
| Goodwill | 40.22 | 40.22 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 48.14 | 49.4 | 3.15 | 24.67 | 5.82 | 0.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.63 | 3.91 | 0.75 | 0.75 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.53 | 0.05 | 0.09 | Upgrade
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| Total Assets | 227.39 | 282.78 | 37.51 | 55.09 | 57.81 | 59.49 | Upgrade
|
| Accounts Payable | 27.13 | 14.16 | 8.24 | 5.95 | 5.33 | 3.79 | Upgrade
|
| Accrued Expenses | 3.3 | 4.51 | 2.07 | 1.2 | 1.19 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 33.77 | 33.32 | 0.03 | 0.03 | 0.11 | 0.04 | Upgrade
|
| Current Portion of Leases | 1.18 | 1 | 0.41 | 0.41 | 0.38 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.16 | Upgrade
|
| Other Current Liabilities | 14.1 | 19.66 | 8.57 | 8.54 | 4.54 | 4.48 | Upgrade
|
| Total Current Liabilities | 79.48 | 72.66 | 19.32 | 16.14 | 11.55 | 9.82 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.14 | 0.17 | - | 0.11 | Upgrade
|
| Long-Term Leases | 4.31 | 4.59 | - | 0.39 | 0.79 | 0.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.61 | 0.51 | 0.16 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.81 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.6 | 5 | 14.46 | 9.43 | - | 0.15 | Upgrade
|
| Total Liabilities | 90.04 | 84.6 | 34.08 | 26.24 | 12.44 | 10.88 | Upgrade
|
| Common Stock | 253.32 | 261.4 | 67.14 | 47.81 | 47.81 | 47.81 | Upgrade
|
| Retained Earnings | -111.04 | -78.81 | -71.55 | -24.63 | -5.8 | 0.27 | Upgrade
|
| Comprehensive Income & Other | -4.93 | 15.6 | 7.84 | 5.68 | 3.36 | 0.53 | Upgrade
|
| Shareholders' Equity | 137.35 | 198.18 | 3.43 | 28.85 | 45.37 | 48.61 | Upgrade
|
| Total Liabilities & Equity | 227.39 | 282.78 | 37.51 | 55.09 | 57.81 | 59.49 | Upgrade
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| Total Debt | 39.29 | 38.95 | 0.58 | 1.01 | 1.28 | 1.09 | Upgrade
|
| Net Cash (Debt) | 1.52 | 65.93 | 23.91 | 21.69 | 45.99 | 55.01 | Upgrade
|
| Net Cash Growth | -84.84% | 175.74% | 10.26% | -52.84% | -16.41% | 1131.75% | Upgrade
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| Net Cash Per Share | 0.00 | 0.10 | 0.11 | 0.11 | 0.23 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 1,043 | 1,026 | 296.34 | 200.2 | 200.11 | 200.11 | Upgrade
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| Total Common Shares Outstanding | 1,043 | 1,026 | 296.34 | 200.2 | 200.11 | 200.11 | Upgrade
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| Working Capital | -34.39 | 35.89 | 7.67 | 7.56 | 37.79 | 47.05 | Upgrade
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| Book Value Per Share | 0.13 | 0.19 | 0.01 | 0.14 | 0.23 | 0.24 | Upgrade
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| Tangible Book Value | 48.99 | 108.57 | 0.28 | 4.18 | 39.55 | 48.18 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.11 | 0.00 | 0.02 | 0.20 | 0.24 | Upgrade
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| Machinery | - | 2.14 | 0.96 | 1.15 | 1.03 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.