Esports Entertainment Group, Inc. (GMBL) financial statements (2021 and earlier)

Company profile

Business Address 170 PATER HOUSE
BIRKIRKARA, 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,57112,35343 54648101
Cash and cash equivalents5,57112,35343 54648101
Receivables2,131      
Prepaid expense321 190 7610132
Deposits current assets 500     
Other current assets    0  
Other undisclosed current assets2,577263214    
Total current assets:10,60113,117448 623149133
Noncurrent Assets
Operating lease, right-of-use asset303 
Property, plant and equipment678  31  
Intangible assets, net (including goodwill)13,383281 223030
Goodwill6,909      
Intangible assets, net (excluding goodwill)6,474281 223030
Deposits noncurrent assets  16 4  
Other noncurrent assets1,1697     
Other undisclosed noncurrent assets  17 80  
Total noncurrent assets:14,92217114 1373030
TOTAL ASSETS:25,52313,134562 759179163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41 591 866436
Accounts payable  311 29726
Accrued liabilities  185 575710
Employee-related liabilities  86    
Taxes payable41 10    
Deferred revenue2,230 
Debt27    6 
Derivative instruments and hedges, liabilities  4,655    
Due to related parties 222 120 
Business combination, contingent consideration, liability500      
Other undisclosed current liabilities8,354      
Total current liabilities:11,152225,248 879036
Noncurrent Liabilities
Long-term debt and lease obligation389      
Long-term debt, excluding current maturities314      
Operating lease, liability74 
Other undisclosed noncurrent liabilities(74)      
Total noncurrent liabilities:389      
Other undisclosed liabilities 1,718307    
Total liabilities:11,5401,7395,555 879036
Stockholders' equity
Stockholders' equity attributable to parent, including:13,98211,394(4,993) 67289127
Common stock141188 807069
Common stock, share subscribed but unissued, subscriptions receivable    (30)0 
Common stock, value, subscriptions      (0)
Additional paid in capital43,66531,8034,873 2,397955657
Accumulated other comprehensive loss(63)      
Accumulated deficit(29,634)(20,536)(10,184) (1,774)(936)(599)
Other undisclosed stockholders' equity attributable to parent 115230  (1) 
Total stockholders' equity:13,98211,394(4,993) 67289127
TOTAL LIABILITIES AND EQUITY:25,52313,134562 759179163

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues
(Other undisclosed Revenues)
2,585      
Cost of revenue(1,754)  (50)(161)(140) 
Cost of goods and services sold   (50)(161)(140) 
Gross profit:831  (50)(161)(140) 
Operating expenses(13,146)(4,050)(3,014)(2,006)(754)(353)(134)
Operating loss:(12,315)(4,050)(3,014)(2,056)(915)(493)(134)
Nonoperating income (expense)(7,485)(6,299)2,520    
Investment income, nonoperating(6,953)(2,432)2,520    
Interest and debt expense2,262(2,796)(5,587) (26)223
Loss from continuing operations before equity method investments, income taxes:(17,538)(13,145)(6,081)(2,056)(941)(471)(131)
Other undisclosed income (loss) from continuing operations before income taxes3,9982,796(291)    
Loss from continuing operations before income taxes:(13,539)(10,349)(6,372)(2,056)(941)(471)(131)
Income tax expense(2)(2)(10)    
Loss before gain (loss) on sale of properties:(13,542)(10,351)(6,381)(2,056)(941)(471)(131)
Other undisclosed net income0      
Net loss:(13,542)(10,351)(6,381)(2,056)(941)(471)(131)
Other undisclosed net income (loss) attributable to parent(0)  4,085103133(171)
Net income (loss) available to common stockholders, diluted:(13,542)(10,351)(6,381)2,029(838)(338)(302)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(13,542)(10,351)(6,381)(2,056)(941)(471)(131)
Other comprehensive loss(63)      
Comprehensive loss, net of tax, attributable to parent:(13,604)(10,351)(6,381)(2,056)(941)(471)(131)

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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