SportsHero Limited (ASX:SHO)
0.0350
-0.0020 (-5.41%)
Dec 8, 2025, 11:54 AM AEST
SportsHero Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 0.12 | 0.04 | 0.2 | 2.56 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.04 | 0.2 | 2.56 | 1.84 | Upgrade
|
| Cash Growth | 192.87% | -80.18% | -92.04% | 39.18% | 720.42% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | - | - | Upgrade
|
| Other Receivables | 0 | 0 | 0.06 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0.06 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.05 | 0.27 | 2.56 | 1.84 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.04 | 0 | 0 | Upgrade
|
| Total Assets | 0.13 | 0.05 | 0.31 | 2.56 | 1.84 | Upgrade
|
| Accounts Payable | 0.25 | 0.2 | 0.32 | 0.15 | 0.09 | Upgrade
|
| Accrued Expenses | 0.33 | 0.29 | 0.18 | 0.12 | 0.1 | Upgrade
|
| Short-Term Debt | 0.92 | 0.41 | 0.5 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.49 | 0.9 | 1 | 0.26 | 0.18 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 1.49 | 0.9 | 1.02 | 0.26 | 0.18 | Upgrade
|
| Common Stock | 23.08 | 22.01 | 24.49 | 23.52 | 18.89 | Upgrade
|
| Retained Earnings | -27.98 | -26.02 | -25.15 | -22.47 | -18.36 | Upgrade
|
| Comprehensive Income & Other | 3.54 | 3.16 | -0.06 | 1.25 | 1.13 | Upgrade
|
| Shareholders' Equity | -1.37 | -0.85 | -0.72 | 2.3 | 1.66 | Upgrade
|
| Total Liabilities & Equity | 0.13 | 0.05 | 0.31 | 2.56 | 1.84 | Upgrade
|
| Total Debt | 0.92 | 0.41 | 0.52 | - | - | Upgrade
|
| Net Cash (Debt) | -0.8 | -0.37 | -0.32 | 2.56 | 1.84 | Upgrade
|
| Net Cash Growth | - | - | - | 39.18% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 731.45 | 617.83 | 575 | 569.79 | 478.97 | Upgrade
|
| Total Common Shares Outstanding | 731.45 | 617.83 | 575 | 569.79 | 478.97 | Upgrade
|
| Working Capital | -1.37 | -0.85 | -0.73 | 2.3 | 1.66 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -1.37 | -0.85 | -0.72 | 2.3 | 1.66 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.