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BlueBet Holdings Ltd. (AU:BBT)
ASX:BBT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 132.04M | AU$ 57.59M | AU$ 49.02M | AU$ 49.67M | AU$ 32.35M |
| Gross Profit | AU$ 54.73M | AU$ 6.65M | AU$ 1.47M | AU$ 10.97M | AU$ 13.22M |
| Operating Income | AU$ -5.13M | AU$ -4.67M | AU$ -18.96M | AU$ -4.02M | AU$ 7.88M |
| EBITDA | AU$ -4.20M | AU$ -42.41M | AU$ -18.28M | AU$ -5.48M | AU$ 4.74M |
| Net Income | AU$ -6.80M | AU$ -46.92M | AU$ -18.83M | AU$ -6.07M | AU$ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 104.88M | AU$ 24.49M | AU$ 22.70M | AU$ 47.27M | AU$ 56.10M |
| Total Assets | AU$ 282.78M | AU$ 37.51M | AU$ 55.09M | AU$ 58.21M | AU$ 59.49M |
| Total Debt | AU$ 38.95M | AU$ 580.00K | AU$ 1.01M | AU$ 1.28M | AU$ 1.09M |
| Net Debt | AU$ -65.93M | AU$ -23.91M | AU$ -21.68M | AU$ -45.98M | AU$ -55.01M |
| Total Liabilities | AU$ 84.60M | AU$ 34.08M | AU$ 26.24M | AU$ 12.85M | AU$ 10.88M |
| Stockholders' Equity | AU$ 198.18M | AU$ 3.43M | AU$ 28.85M | AU$ 45.37M | AU$ 48.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.71M | AU$ -16.68M | AU$ -23.89M | AU$ -7.60M | AU$ 7.75M |
| Operating Cash Flow | AU$ -19.31M | AU$ -13.35M | AU$ -14.22M | AU$ -967.00K | AU$ 8.41M |
| Investing Cash Flow | AU$ -69.85M | AU$ -3.33M | AU$ -10.50M | AU$ -6.63M | AU$ -663.00K |
| Financing Cash Flow | AU$ 169.66M | AU$ 18.26M | AU$ -272.00K | AU$ -1.24M | AU$ 43.61M |