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Last update at 2026-03-11T01:06:00Z
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3 ASX Penny Stocks With Market Caps Under A$800M To Consider
Wed 29 Oct 25, 03:05 AM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -4.72500M | -1.92700M | -1.26300M | 4.13M | 3.08M |
| Minority interest | - | - | - | - | - |
| Net income | 22.99M | 3.12M | -9.29400M | 3.17M | 2.04M |
| Selling general administrative | 6.63M | 14.42M | 15.50M | 14.92M | 8.23M |
| Selling and marketing expenses | 50.47M | 59.32M | 51.34M | 43.95M | 26.87M |
| Gross profit | 72.29M | 59.97M | 66.43M | 62.01M | 36.97M |
| Reconciled depreciation | - | 8.24M | 9.41M | 8.88M | 6.84M |
| Ebit | 5.69M | 0.73M | 1.34M | 5.90M | 4.15M |
| Ebitda | 9.70M | 8.97M | 9.26M | 14.78M | 10.94M |
| Depreciation and amortization | 4.01M | 8.24M | 7.91M | 8.88M | 6.79M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13.92M | 1.31M | 0.99M | 4.31M | 1.88M |
| Other operating expenses | 96.32M | 98.28M | 118.84M | 103.78M | 68.21M |
| Interest expense | 2.20M | 2.76M | 2.60M | 1.75M | 1.19M |
| Tax provision | 0.38M | -0.70100M | -0.82900M | 0.96M | 1.04M |
| Interest income | 2.75M | 2.77M | 2.61M | 0.04M | 0.00300M |
| Net interest income | - | -2.76100M | -2.60400M | -1.74700M | -1.18300M |
| Extraordinary items | 28.05M | 3.82M | -8.86000M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.38M | -0.70100M | -0.82900M | 0.96M | 1.04M |
| Total revenue | 110.24M | 107.89M | 117.03M | 108.09M | 70.03M |
| Total operating expenses | 58.37M | 58.66M | 65.86M | 57.70M | 35.10M |
| Cost of revenue | 37.95M | 48.56M | 50.59M | 46.08M | 33.06M |
| Total other income expense net | -18.64800M | -3.23400M | -2.25100M | -0.17600M | 1.21M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -0.67500M | -9.29400M | 3.17M | 2.04M |
| Net income applicable to common shares | 22.99M | 3.12M | -9.29400M | 3.17M | 2.04M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 147.37M | 147.16M | 148.83M | 148.91M | 121.51M |
| Intangible assets | 47.62M | - | 61.64M | 68.80M | 48.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.18M | 4.45M | 0.27M | 3.89M | 0.00000M |
| Total liab | 73.86M | 90.94M | 99.82M | 90.03M | 72.83M |
| Total stockholder equity | 73.69M | 55.70M | 49.02M | 58.88M | 48.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 21.06M | 3.66M | 13.91M | 6.83M | 3.63M |
| Common stock | 72.06M | 69.97M | 67.95M | 67.99M | 61.47M |
| Capital stock | - | - | 67.95M | 67.99M | 61.47M |
| Retained earnings | 0.18M | -15.60800M | -18.75400M | -9.46000M | -13.93200M |
| Other liab | - | - | 18.17M | 14.57M | 13.66M |
| Good will | 11.88M | - | 16.85M | 13.71M | 11.24M |
| Other assets | - | - | 3.92M | 3.12M | 2.56M |
| Cash | 14.96M | 10.74M | 5.92M | 12.63M | 5.32M |
| Cash and equivalents | - | - | 5.92M | 12.63M | 5.32M |
| Total current liabilities | 29.66M | 35.69M | 62.31M | 30.34M | 39.65M |
| Current deferred revenue | - | 6.09M | - | 2.32M | 1.48M |
| Net debt | 16.88M | 32.78M | 22.88M | 35.79M | 31.85M |
| Short term debt | 2.71M | 6.39M | 0.00000M | 3.30M | 17.66M |
| Short long term debt | - | - | 28.67M | 0.33M | 15.93M |
| Short long term debt total | 31.83M | 43.52M | - | 48.41M | 37.18M |
| Other stockholder equity | - | - | -0.17700M | 0.35M | 1.15M |
| Property plant equipment | - | - | 33.61M | 39.48M | 34.83M |
| Total current assets | 40.91M | 35.42M | 32.68M | 37.43M | 23.50M |
| Long term investments | - | - | 0.13M | 0.08M | 1.06M |
| Net tangible assets | - | - | -29.47700M | -9.91900M | -10.87800M |
| Short term investments | 3.18M | - | - | - | - |
| Net receivables | 18.60M | 19.75M | 21.00M | 20.67M | 14.95M |
| Long term debt | - | - | 0.13M | 23.87M | 0.62M |
| Inventory | - | 0.48M | 0.27M | 0.25M | - |
| Accounts payable | 5.88M | 19.55M | 10.94M | 21.31M | 18.69M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.45M | 1.35M | - | 0.35M | 1.15M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.02M | 76.19M | 0.38M | - | 0.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 106.46M | 111.74M | 116.16M | 111.48M | 98.01M |
| Capital lease obligations | - | - | 22.48M | 24.22M | 20.62M |
| Long term debt total | - | - | 19.34M | 45.12M | 19.51M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | 3.98M | -15.22400M | 4.10M | 4.10M |
| Change to liabilities | - | - | 2.01M | 4.03M | 5.04M |
| Total cashflows from investing activities | 12.66M | 3.98M | -15.22400M | -11.41900M | -10.45700M |
| Net borrowings | - | -3.00000M | 0.44M | 3.98M | 0.26M |
| Total cash from financing activities | -16.91700M | -3.43300M | 0.40M | 8.95M | 1.55M |
| Change to operating activities | - | - | -0.10900M | 0.90M | 0.79M |
| Net income | 22.99M | 3.12M | -9.29400M | 3.17M | 2.04M |
| Change in cash | 4.21M | 4.82M | -6.70800M | 7.30M | -2.32800M |
| Begin period cash flow | 10.74M | 5.92M | 12.63M | 5.32M | 7.65M |
| End period cash flow | 14.96M | 10.74M | 5.92M | 12.63M | 5.32M |
| Total cash from operating activities | 8.47M | 4.26M | 8.12M | 9.95M | 6.58M |
| Issuance of capital stock | - | 2.02M | - | 5.00M | 1.53M |
| Depreciation | 8.34M | 8.63M | 9.41M | 7.61M | 5.56M |
| Other cashflows from investing activities | -0.62200M | 5.83M | -0.00000M | -2.95900M | -0.62000M |
| Dividends paid | 5.55M | - | 0.04M | 8.00M | 2.00M |
| Change to inventory | 0.48M | -0.21700M | -0.01600M | -0.06000M | -0.06000M |
| Change to account receivables | 1.42M | 1.43M | 2.59M | -6.51200M | -7.93500M |
| Sale purchase of stock | 0.40M | -0.02400M | -0.03800M | -0.02300M | -0.23500M |
| Other cashflows from financing activities | -0.02700M | -2.43400M | -15.22400M | 4.29M | 0.55M |
| Change to netincome | - | - | 4.87M | -1.13800M | 0.54M |
| Capital expenditures | 3.10M | 1.79M | 4.66M | 8.46M | 9.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.28M | 1.12M | 3.13M | -0.96900M | 3.85M |
| Stock based compensation | 0.53M | 0.02M | -0.52600M | 0.98M | 0.36M |
| Other non cash items | -23.65900M | -8.62000M | 19.79M | 22.42M | 0.24M |
| Free cash flow | 5.36M | 2.47M | 3.46M | -8.46000M | -9.83700M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SEG Sports Entertainment Group Ltd |
- -% | 0.26 | - | 10.43 | 0.56 | 0.84 | 0.53 | 5.01 |
| A1N Arn Media Ltd |
-0.005 1.39% | 0.35 | 18.25 | 4.47 | 0.40 | 0.50 | 0.52 | 2.58 |
Sports Entertainment Group Limited engages in sports media content and entertainment business in Australia. The company operates through Media, Complementary Services, and Sports Teams segments. It also operates various live sports channels, TV shows, and podcasts. The company operates various radio stations, such as SEN 1116, SEN 1170, SEN 1629, SEN WA, SENQ 693, SENZ, SEN App, SENTrack, and SEN Spirit. In addition, the company publishes magazines and newspapers; sells tickets, and sports teams branded merchandise and apparel; and provides hospitality, talent management commissions, creative agency, sponsorship, membership, and ticketing services, as well as engages in the commercial production for advertisers and the sale of programming, and the provision of services related to production of TV programming. It serves brand stories to national, metropolitan, and regional audiences through various platforms, such as radio, print, television, online, in-stadium, and events. The company was formerly known as Pacific Star Network Limited and changed its name to Sports Entertainment Group Limited in November 2020. Sports Entertainment Group Limited was incorporated in 1987 and is headquartered in Southbank, Australia.
111 Coventry Street, Southbank, VIC, Australia, 3006
| Name | Title | Year Born |
|---|---|---|
| Mr. Craig Hutchison | CEO, MD & Director | NA |
| Ms. Jodie Simm C.A. | COO, Additional Exec. Director & Company Sec. | NA |
| Mr. Chris Giannopoulos | Exec. Director | NA |
| Mr. Richard Simkiss | Group Bus. Director | NA |
| Chris Tan | Chief Financial Officer | NA |
| Ms. Jodie Simm C.A. | COO, Executive Director & Company Secretary | NA |
| Mr. Chris Giannopoulos | Executive Director | NA |
| Mr. Richard Simkiss | Group Business Director | NA |
| Ms. Jodie Simm C.A. | COO, Executive Director & Company Secretary | NA |
| Mr. Chris Giannopoulos | Executive Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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