Annual Financials for Esports Entertainment Group Inc.
Assets
Fiscal year is July-June. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash & Short Term Investments |
546,110 | 100,167 | 43,412 | 12.35M | 23.36M | |
Cash Only |
546,110 | 100,167 | 43,412 | 12.35M | 23.36M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | -81.66% | -56.66% | 28,355.97% | 89.10% | |
Cash & ST Investments / Total Assets |
69.18% | 16.43% | 7.73% | 94.06% | 19.51% | |
Total Accounts Receivable |
- | 15,128 | - | - | 3.09M | |
Accounts Receivables, Net |
- | - | - | - | 136,681 | |
Accounts Receivables, Gross |
- | - | - | - | 136,681 | |
Bad Debt/Doubtful Accounts |
- | - | - | - | - | |
Other Receivables |
- | - | - | - | 2.95M | |
Accounts Receivable Growth |
- | - | - | - | - | |
Accounts Receivable Turnover |
- | - | - | - | 5.44 | |
Inventories |
- | - | - | - | - | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
76,427 | 341,000 | 354,097 | 713,345 | 3.26M | |
Miscellaneous Current Assets |
302 | - | 354,097 | 713,345 | 1.36M | |
Total Current Assets |
622,537 | 456,295 | 397,509 | 13.07M | 29.71M | |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Property, Plant & Equipment |
81,381 | 25,443 | 16,577 | 8,041 | 2M | |
Property, Plant & Equipment - Gross |
82,046 | 34,691 | 34,691 | 34,691 | 2.12M | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
61,805 | 14,450 | 14,450 | 14,450 | 258,049 | |
Other Property, Plant & Equipment |
20,241 | 20,241 | 20,241 | 20,241 | 470,857 | |
Accumulated Depreciation |
665 | 9,248 | 18,114 | 26,650 | 119,943 | |
Total Investments and Advances |
- | - | - | - | - | |
Other Long-Term Investments |
- | - | - | - | - | |
Long-Term Note Receivable |
30,300 | - | - | - | - | |
Intangible Assets |
51,578 | 123,601 | 81,226 | 2,000 | 86.71M | |
Net Goodwill |
- | - | - | - | 40.94M | |
Net Other Intangibles |
51,578 | 123,601 | 81,226 | 2,000 | 45.77M | |
Other Assets |
3,550 | 4,350 | 66,480 | 56,830 | 1.32M | |
Tangible Other Assets |
3,554 | 4,346 | 16,480 | 6,833 | 1.32M | |
Total Assets |
789,350 | 609,685 | 561,792 | 13.13M | 119.74M | |
Assets - Total - Growth |
- | -22.76% | -7.86% | 2,237.79% | 811.67% | |
Liabilities & Shareholders' Equity
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | - | 290,720 | - | 637,432 | |
Short Term Debt |
- | - | 290,720 | - | 414,215 | |
Current Portion of Long Term Debt |
- | - | - | - | 223,217 | |
Accounts Payable |
29,017 | 210,380 | - | - | 2.61M | |
Accounts Payable Growth |
- | 625.02% | - | - | - | |
Income Tax Payable |
- | - | 9,715 | - | - | |
Other Current Liabilities |
58,088 | 133,187 | 5.25M | 1.74M | 8.93M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | 37,976 | 85,761 | - | 1.09M | |
Miscellaneous Current Liabilities |
58,088 | 95,211 | 5.17M | 1.74M | 7.84M | |
Total Current Liabilities |
87,105 | 343,567 | 5.55M | 1.74M | 12.18M | |
Long-Term Debt |
- | - | - | - | 7.4M | |
Long-Term Debt excl. Capitalized Leases |
- | - | - | - | 6.46M | |
Non-Convertible Debt |
- | - | - | - | 6.46M | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | 63,161 | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | 1.87M | |
Deferred Taxes - Credit |
- | - | - | - | 1.87M | |
Deferred Taxes - Debit |
- | - | - | - | - | |
Other Liabilities |
- | - | - | - | 23.5M | |
Other Liabilities (excl. Deferred Income) |
- | - | - | - | 23.5M | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
87,105 | 343,567 | 5.55M | 1.74M | 44.95M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
11.04% | 56.35% | 988.76% | 13.24% | 37.54% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
702,245 | 266,118 | (4.99M) | 11.39M | 74.79M | |
Common Stock Par/Carry Value |
79,768 | 83,581 | 87,738 | 11,233 | 21,896 | |
Retained Earnings |
(1.77M) | (3.8M) | (10.18M) | (20.54M) | (46.91M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | (669,170) | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
88.96% | 43.65% | -888.76% | 86.76% | 62.46% | |
Total Shareholders' Equity |
702,245 | 266,118 | (4.99M) | 11.39M | 74.79M | |
Total Shareholders' Equity / Total Assets |
88.96% | 43.65% | -888.76% | 86.76% | 62.46% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
702,245 | 266,118 | (4.99M) | 11.39M | 74.79M | |
Liabilities & Shareholders' Equity |
789,350 | 609,685 | 561,792 | 13.13M | 119.74M | |