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Sports Entertainment Group Ltd

Communication Services AU SEG

0.2AUD
-(-%)

Last update at 2025-01-02T23:00:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.180.31
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap55.49M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.00M
  • Revenue TTM124.57M
  • Revenue Per Share TTM0.46
  • Gross Profit TTM 76.80M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.36700M -10.12000M 4.13M 3.08M -5.29800M
Minority interest - - - - -
Net income 3.12M -9.29400M 3.17M 2.04M -5.21000M
Selling general administrative 14.42M 15.50M 14.92M 8.23M 10.52M
Selling and marketing expenses 59.32M 53.84M 43.95M 26.87M 22.18M
Gross profit 76.01M 66.43M 62.01M 36.97M 31.78M
Reconciled depreciation - 9.41M 8.88M 6.84M 5.25M
Ebit 0.73M -1.81200M 5.90M 4.15M -4.40000M
Ebitda 8.97M 7.60M 14.78M 10.94M 0.85M
Depreciation and amortization 8.24M 9.41M 8.88M 6.79M 5.25M
Non operating income net other - - - - -
Operating income 1.54M -1.81200M 5.88M 4.27M -0.73700M
Other operating expenses 122.30M 118.84M 104.95M 68.21M 65.98M
Interest expense 2.76M 2.60M 1.75M 1.19M 0.87M
Tax provision - -0.82900M 0.96M 1.04M -0.93300M
Interest income - 2.61M 0.04M 0.00300M 0.00200M
Net interest income - -2.60400M -1.74700M -1.18300M -0.86600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.70100M -0.82900M 0.96M 1.04M -0.08800M
Total revenue 124.57M 117.03M 108.09M 70.03M 65.02M
Total operating expenses 73.74M 68.25M 104.95M 68.21M 65.98M
Cost of revenue 48.56M 50.59M 46.08M 33.06M 33.24M
Total other income expense net -2.90800M -8.30800M -8.78200M -8.61300M -4.34000M
Discontinued operations - - - - -
Net income from continuing ops - -9.29400M 3.17M 2.04M -4.36000M
Net income applicable to common shares - -9.29400M 3.17M 2.04M -4.36000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 147.16M 148.83M 148.91M 121.51M 90.64M
Intangible assets - 61.64M 68.80M 48.33M 32.26M
Earning assets - - - - -
Other current assets 4.45M 0.27M 3.89M 0.00000M 5.02M
Total liab 90.94M 99.82M 90.03M 72.83M 48.41M
Total stockholder equity 55.70M 49.02M 58.88M 48.69M 42.23M
Deferred long term liab - - - - -
Other current liab 3.66M 13.91M 6.83M 3.63M 2.86M
Common stock 69.97M 67.95M 67.99M 61.47M 57.21M
Capital stock - 67.95M 67.99M 61.47M 57.21M
Retained earnings -15.60800M -18.75400M -9.46000M -13.93200M -16.82500M
Other liab - 18.17M 14.57M 13.66M 8.04M
Good will - 16.85M 13.71M 11.24M 10.75M
Other assets - 3.92M 3.12M 2.56M 1.20M
Cash 10.74M 5.92M 12.63M 5.32M 7.65M
Cash and equivalents - 5.92M 12.63M 5.32M 7.65M
Total current liabilities 35.69M 62.31M 30.34M 39.65M 19.57M
Current deferred revenue 6.09M - 2.32M 1.48M 0.42M
Net debt 32.78M 22.88M 35.79M 31.85M 20.72M
Short term debt 6.39M 0.00000M 3.30M 17.66M 6.85M
Short long term debt - 28.67M 0.33M 15.93M 5.91M
Short long term debt total 43.52M - 48.41M 37.18M 28.37M
Other stockholder equity - -0.17700M 0.35M 1.15M 0.85M
Property plant equipment - 33.61M 39.48M 34.83M 23.10M
Total current assets 35.42M 32.68M 37.43M 23.50M 22.37M
Long term investments - 0.13M 0.08M 1.06M 0.95M
Net tangible assets - -29.47700M -9.91900M -10.87800M -1.49800M
Short term investments - - - - -
Net receivables 19.75M 21.00M 20.67M 14.95M 7.28M
Long term debt - 0.13M 23.87M 0.62M 8.91M
Inventory 0.48M 0.27M 0.25M - -
Accounts payable 19.55M 10.94M 21.31M 18.69M 10.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.35M - 0.35M 1.15M 0.99M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 76.19M 0.38M - 0.50M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 111.74M 116.16M 111.48M 98.01M 68.27M
Capital lease obligations - 22.48M 24.22M 20.62M 13.55M
Long term debt total - 19.34M 45.12M 19.51M 21.52M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -15.22400M 4.10M 4.10M 4.10M
Change to liabilities - 2.01M 4.03M 5.04M 1.22M
Total cashflows from investing activities - -15.22400M -11.41900M -10.45700M -17.31800M
Net borrowings - 0.44M 3.98M 0.26M 5.24M
Total cash from financing activities -3.43300M 0.40M 8.95M 1.55M 7.26M
Change to operating activities - -0.10900M 0.90M 0.79M -0.47700M
Net income 3.12M -9.29400M 3.17M 2.04M -4.36000M
Change in cash 4.82M -6.70800M 7.30M -2.32800M 2.72M
Begin period cash flow 5.92M 12.63M 5.32M 7.65M 4.93M
End period cash flow 10.74M 5.92M 12.63M 5.32M 7.65M
Total cash from operating activities 4.26M 8.12M 9.95M 6.58M 12.83M
Issuance of capital stock - - 5.00M 1.53M 1.98M
Depreciation 8.63M 9.41M 7.61M 5.56M 4.06M
Other cashflows from investing activities 5.83M -0.00000M -2.95900M -0.62000M -13.70900M
Dividends paid - 0.04M 8.00M 2.00M 6.62M
Change to inventory -0.21700M -0.01600M -0.06000M -0.06000M -0.06000M
Change to account receivables 1.43M 2.59M -6.51200M -7.93500M 7.02M
Sale purchase of stock -0.02400M -0.03800M -0.02300M -0.23500M -0.01300M
Other cashflows from financing activities -2.43400M -15.22400M 4.29M 0.55M 5.57M
Change to netincome - 4.87M -1.13800M 0.54M 4.59M
Capital expenditures 1.79M 4.66M 8.46M 9.84M 8.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.12M 3.13M -0.96900M 3.85M 1.62M
Stock based compensation 0.02M -0.52600M 0.98M 0.36M 0.08M
Other non cash items -8.62000M 19.79M 22.42M 0.24M 4.55M
Free cash flow 2.47M 3.46M -8.46000M -9.83700M -8.84700M

Peer Comparison

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		 - -% 0.20 - - 0.45 1.00 0.71 9.84
A1N
ARN Media Limited		 - -% 0.72 - 8.53 0.68 0.89 1.46 -2.6745

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Profile

Sports Entertainment Group Limited engages in sports media content and entertainment business in Australia and New Zealand. The company operates through Media Australia, Media New Zealand, 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, SENZ, SEN App, SENTrack, and SEN Spirit. In addition, it operates Perth Wildcats basketball team. The company delivers its brand content stories to national, metropolitan, and regional audiences through various platforms, such as radio, print, television, online, in-stadium, and events. Sports Entertainment Group was formerly known as Pacific Star Network Limited and changed its name to Sports Entertainment Group Limited in November 2020. The company was incorporated in 1987 and is headquartered in Southbank, Australia.

Sports Entertainment Group Ltd

111 Coventry Street, Southbank, VIC, Australia, 3006

Key Executives

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

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