Esports Entertainment Group, Inc. balance sheet GMBLP

Annual Quarterly

As of Mar 31, 2024, Esports Entertainment Group, Inc. had total assets of $4.6 million and total liabilities of $12.2 million. Total assets were down 81.0% from a year earlier. Stockholders' equity was negative, at -$19.6 million, because liabilities exceed assets. It held $957,112 in cash and investments against $1.4 million of total debt, net debt of $481,748. The current ratio, current assets divided by current liabilities, was 0.20.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2024 Mar 31, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020	FY 2019 Jun 30, 2019	FY 2017 Sep 27, 2017	FY 2017 Jun 30, 2017	FY 2016 Jun 30, 2016	FY 2015 Jun 30, 2015	FY 2014 Jun 30, 2014
Assets
Cash	1 -49.0%	2 -30.7%	3 -87.4%	20 +61.2%	12 +28356.0%	0	0 -100.0%	1 +1039.6%	0 -52.5%	0 +1093.8%	0
Cash and investments	1 -49.0%	2 -30.7%	3 -87.4%	20 +61.2%	12 +28356.0%	0	0 -100.0%	1 +1039.6%	0 -52.5%	0 +1093.8%	0
Receivables	0 -98.9%	0 -69.2%	0 +123.1%	0	—	—	—	—	—	—	—
Total current assets	2 -63.7%	4 -59.5%	10 -66.4%	30 +126.5%	13 +2831.0%	0	0 +206.6%	1 +318.3%	0 +11.8%	0 +1475.4%	0
Property and equipment, net	0 -33.5%	0 -54.4%	0 -94.0%	1 +8940.4%	0 -51.5%	0	—	0	—	—	—
Goodwill	4 +0.4%	4 -79.8%	22 -45.6%	41	—	—	—	—	—	—	—
Total assets	5 -81.0%	22 -65.9%	65 -45.8%	120 +811.7%	13 +2237.8%	1	1 +240.9%	1 +324.4%	0 +9.6%	0	—
Liabilities and equity
Accounts payable	—	—	—	—	—	0	0 +3218.9%	0 +287.8%	0 -71.3%	0 -18.6%	0
Total current liabilities	10 -66.2%	9 -86.5%	66 +440.6%	12	—	—	—	—	—	—	—
Total liabilities	12 -59.3%	9 -86.6%	69 +52.8%	45 +2484.2%	2 -68.7%	6	0 +280.7%	0 -3.5%	0 +150.2%	0 -70.8%	0
Stockholders' equity	-20 -43.9%	5 +141.3%	-12 -115.5%	75 +556.4%	11 +328.2%	-5	0 +200.4%	1 +658.5%	0 -30.3%	0 +210.3%	-0
Debt
Debt due within a year	—	—	35 +420.8%	0	—	—	—	—	—	—	—
Long-term debt	1	—	—	7	—	—	—	—	—	—	—
Lease liabilities	0 -79.2%	0 -91.6%	1 -20.1%	1	—	—	—	—	—	—	—
Total debt	1 -91.0%	0 -99.8%	36 +349.9%	8	—	—	—	—	—	—	—
Net cash	-0 +96.6%	2 +104.1%	-34 -383.4%	12	—	—	—	—	—	—	—
Ratios
Current ratio	0.20x	0.46x	0.15x	2.44x	—	—	—	—	—	—	—
Debt to equity	—	0.02x	—	0.11x	—	—	—	—	—	—	—
Return on equity	—	-673.14%	—	-35.26%	-90.85%	—	-762.32%	-301.91%	-381.13%	-237.84%	—
Return on assets	-548.65%	-146.08%	-157.61%	-22.03%	-78.82%	-1,135.89%	-332.74%	-267.26%	-188.80%	-185.25%	—
Book value per share	-17.08	506.95	-28.35	3.42	1.01	-0.85	0.00	0.01	0.00	0.00	-0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Amusement & Recreation Services (SIC 7900)
Listed as: GMBL (OTC), GMBLP (OTC), GMBLZ (OTC)
Fiscal year ends: June 30
Incorporated in: NV
Headquarters: Malta, Malta
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1451448
Former names: VGambling Inc. (until May 3, 2017); VGambling, Inc. (until Apr 1, 2015); DK Sinopharma, Inc. (until Aug 15, 2014); VIRTUAL CLOSET, INC. (until Jun 9, 2010)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.