Esports Entertainment Group Inc. (GMBL) financial statements (2022 and earlier)

Company profile

Business Address BLOCK 6, TRIQ PACEVILLE
MALTA, BKR 9077
State of Incorp. NV
Fiscal Year End June 30
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,04019,91712,35343 54648
Cash and cash equivalents1,04019,91712,35343 54648
Receivables1,7823,086     
Prepaid expense2,3203,264 190 76101
Deposits current assets  500    
Other current assets     0 
Other undisclosed current assets6,9003,443263214   
Total current assets:12,04229,71013,117448 623149
Noncurrent Assets
Operating lease, right-of-use asset1,7821,273 
Property, plant and equipment7917278  31 
Intangible assets, net (including goodwill)107,34986,710281 2230
Goodwill51,97740,937     
Intangible assets, net (excluding goodwill)55,37245,773281 2230
Deposits noncurrent assets   16 4 
Other noncurrent assets2,2641,3157    
Other undisclosed noncurrent assets   17 80 
Total noncurrent assets:112,18690,02517114 13730
TOTAL ASSETS:124,228119,73513,134562 759179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13,4338,459 591 8664
Accounts payable3,9052,609 311 297
Accrued liabilities5,4964,324 185 5757
Employee-related liabilities9821,093 86   
Taxes payable   10   
Other undisclosed accounts payable and accrued liabilities3,050433     
Deferred revenue66722 
Debt 223    6
Derivative instruments and hedges, liabilities   4,655   
Due to related parties  222 120
Customer refund liability 3,058     
Business combination, contingent consideration, liability2,850      
Other undisclosed current liabilities44,117414     
Total current liabilities:61,06712,176225,248 8790
Noncurrent Liabilities
Long-term debt and lease obligation1,3727,403     
Long-term debt, excluding current maturities1116,524     
Finance lease, liability41  
Operating lease, liability1,220879 
Liabilities, other than long-term debt1,1481,871     
Deferred revenue 1,871 
Business combination, contingent consideration, liability1,148      
Other undisclosed noncurrent liabilities2,99923,500     
Total noncurrent liabilities:5,51832,773     
Other undisclosed liabilities  1,718307   
Total liabilities:66,58544,9501,7395,555 8790
Temporary equity, carrying amount7,634      
Stockholders' equity
Stockholders' equity attributable to parent, including:50,00874,78511,394(4,993) 67289
Common stock24221188 8070
Common stock, share subscribed but unissued, subscriptions receivable     (30)0
Additional paid in capital134,665122,34131,8034,873 2,397955
Accumulated other comprehensive loss(2,886)(669)     
Accumulated deficit(81,795)(46,908)(20,536)(10,184) (1,774)(936)
Other undisclosed stockholders' equity attributable to parent  115230  (1)
Total stockholders' equity:50,00874,78511,394(4,993) 67289
TOTAL LIABILITIES AND EQUITY:124,228119,73513,134562 759179

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues45,13916,784     
Cost of revenue(18,899)(7,861)  (50)(161)(140)
Cost of goods and services sold    (50)(161)(140)
Gross profit:26,2398,923  (50)(161)(140)
Operating expenses(62,970)(34,649)(4,050)(3,014)(2,006)(754)(353)
Operating loss:(36,731)(25,726)(4,050)(3,014)(2,056)(915)(493)
Nonoperating income (expense)(24,117)(4,458)(6,299)2,520   
Investment income, nonoperating  (2,432)2,520   
Other nonoperating income (expense)7,946(460)     
Interest and debt expense(30,824)(699)(2,796)(5,587) (26)22
Other undisclosed loss from continuing operations before equity method investments, income taxes(699)      
Loss from continuing operations before equity method investments, income taxes:(92,371)(30,883)(13,145)(6,081)(2,056)(941)(471)
Other undisclosed income (loss) from continuing operations before income taxes30,8956992,796(291)   
Loss from continuing operations before income taxes:(61,477)(30,184)(10,349)(6,372)(2,056)(941)(471)
Income tax expense (benefit)5,5043,812(2)(10)   
Other undisclosed income from continuing operations3,812      
Net loss:(52,161)(26,373)(10,351)(6,381)(2,056)(941)(471)
Other undisclosed net income attributable to parent    4,085103133
Net income (loss) attributable to parent:(52,161)(26,373)(10,351)(6,381)2,029(838)(338)
Preferred stock dividends and other adjustments(100)      
Other undisclosed net loss available to common stockholders, basic(35)      
Net income (loss) available to common stockholders, diluted:(52,297)(26,373)(10,351)(6,381)2,029(838)(338)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(52,161)(26,373)(10,351)(6,381)(2,056)(941)(471)
Other comprehensive loss(2,823)(669)     
Comprehensive loss, net of tax, attributable to parent:(54,984)(27,042)(10,351)(6,381)(2,056)(941)(471)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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