SHO
ASX:SHO
SportsHero Limited
- Stock
Last Close
0.02
22/11 04:17
Market Cap
1.85M
Beta: 3.68
Volume Today
22.40K
Avg: 666.49K
PE Ratio
−1.47
PFCF: −1.85
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -196.09K - | -196.09K 0% | -196.09K 0% | -196.09K 0% | -7.42M 3,682.74% | -7.42M 0% | -7.42M 0% | -7.42M 0% | -2.05M 72.37% | -2.05M 0% | -2.05M 0% | -252.85K 87.66% | -1.39M 448.43% | -1.39M 0% | -1.39M 0% | -1.75M 26.04% | -1.47M 16.10% | -1.47M 0% | -1.47M 0% | -651.44K 55.58% | -811.57K 24.58% | -811.57K 0% | -1.89M 132.98% | -1.23M 34.94% | -635.89K 48.31% | -1.04M 63.81% | -941.51K 9.61% | -1.06M 12.48% | -1.31M 23.49% | -1.79M 36.73% | -1.46M 18.44% | -1.46M 0% | -630.09K 56.79% | -630.09K 0% | -322.81K 48.77% | |
depreciation and amortization | 6.48K - | 6.48K 0% | 6.48K 0% | 6.48K 0% | 6.17K 4.73% | 6.17K 0% | 6.17K 0% | 6.17K 0% | 290 95.30% | 290 0% | 290 0% | 1.22K 319.87% | 143.09K 11,652.11% | 143.09K 0% | 143.09K 0% | 320.24K 123.80% | 170.68K 46.70% | 170.68K 0% | 170.68K 0% | 159.11 99.91% | 204.98 28.82% | 204.98 0% | 488.64 138.39% | 39.31K 7,943.88% | 40.41K 2.80% | 25.71K 36.38% | 1.90K 92.63% | 1.41K 25.71% | 1.71K 21.44% | 813.66 52.41% | 16.25K 1,897.14% | 16.25K 0% | 24.17K 48.75% | 24.17K 0% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | 353.60K - | 153.95K - | ||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | -67.56K - | -67.56K 0% | -67.56K 0% | -67.56K 0% | 7.22M 10,781.34% | 7.22M 0% | 7.22M 0% | 7.22M 0% | 1.97M 72.70% | 1.97M 0% | 1.97M 0% | 5.88K 99.70% | 770.96K 13,019.54% | 770.96K 0% | 770.96K 0% | 571.19K 25.91% | 1.30M 126.86% | 1.30M 0% | 1.30M 0% | -51.02K 103.94% | 811.37K 1,690.35% | 811.37K 0% | 358.43K 55.82% | -1.05M 393.92% | -365.46K 65.31% | 424.68K 216.21% | 109.71K 74.17% | 266.31K 142.73% | 188.07K 29.38% | 107.71K 42.73% | 163.69K 51.97% | 196.19K 19.85% | 10.27K 94.77% | 58.61K 470.82% | 26.78K 54.30% | |
net cash provided by operating activities | -257.17K - | -257.17K 0% | -257.17K 0% | -257.17K 0% | -194.51K 24.36% | -194.51K 0% | -194.51K 0% | -194.51K 0% | -78.68K 59.55% | -78.68K 0% | -78.68K 0% | -245.76K 212.37% | -472.66K 92.33% | -472.66K 0% | -472.66K 0% | -502.82K 6.38% | -548.35K - | -1.53M - | -2.24M 46.51% | -960.94K 57.19% | -591.27K 38.47% | -829.90K 40.36% | -791.27K 4.65% | -1.12M 41.29% | -1.68M 50.24% | -1.28M 23.89% | -1.28M 0% | -595.65K 53.41% | -595.65K 0% | -296.02K 50.30% | ||||||
investments in property plant and equipment | -1.37M - | -1.37M 0% | -1.37M 0% | -1.37M 0% | -700.87K 48.82% | -700.87K 0% | -700.87K 0% | -700.87K 0% | -130.63K 81.36% | -130.63K 0% | -130.63K 0% | -8.27K 93.67% | -4.12K 50.25% | -4.12K 0% | -4.12K 0% | -1.43K - | -743.62 47.97% | -743.62 0% | -102.09 86.27% | -8.06K 7,796.31% | 33.69 100.42% | -2.80K - | -11.94K - | -11.94K 0% | ||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | -12.58K - | -12.58K 0% | -12.58K 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 506.36K 54.48% | 506.36K 0% | 506.36K 0% | 506.36K 0% | 51.95K 89.74% | 51.95K 0% | 51.95K 0% | 0.00 100.00% | -468.55K 468,547,836,815.84% | -468.55K 0% | -468.55K 0% | -616.70K - | -616.70K 0% | -616.70K 0% | -647.67K - | -647.67K 0% | -37.39K 94.23% | |||||||||||||||
net cash used for investing activites | -257.17K - | -257.17K 0% | -257.17K 0% | -257.17K 0% | -194.51K 24.36% | -194.51K 0% | -194.51K 0% | -194.51K 0% | -78.68K 59.55% | -78.68K 0% | -78.68K 0% | -8.27K 89.48% | -472.66K 5,612.82% | -472.66K 0% | -472.66K 0% | -616.70K - | -616.70K 0% | -616.70K 0% | -1.43K 99.77% | -660.99K 46,147.32% | -660.99K 0% | -50.07K 92.43% | -8.06K 83.90% | 33.69 100.42% | -2.80K - | -11.94K - | -11.94K 0% | -2.31K - | ||||||||
debt repayment | -313.62K - | -490.71K - | -490.71K 0% | -283.05K 42.32% | -283.05K 0% | -87.56K 69.06% | ||||||||||||||||||||||||||||||
common stock issued | 2.10M - | 2.10M 0% | 2.10M 0% | 2.10M 0% | 193.03K 90.82% | 193.03K 0% | 193.03K 0% | 193.03K 0% | 244.67K 26.75% | 244.67K 0% | 244.67K 0% | 798.31K - | 798.31K 0% | 798.31K 0% | 278.29K - | 278.29K 0% | 278.29K 0% | 622.00K - | 622.00K 0% | 1.66M 167.33% | 3.01M 81.26% | 117.44K 96.10% | 1.32M 1,027.78% | 1.72M 29.53% | 2.51M 46.51% | 40.71K 98.38% | -1.29K - | -1.29K 0% | 840.57K 65,369.76% | 840.57K 0% | -7.26K 100.86% | |||||
common stock repurchased | -131.22K - | -131.22K 0% | -131.22K 0% | -131.22K 0% | -13.24K 89.91% | -13.24K 0% | -13.24K 0% | -13.24K 0% | -2.25K 82.99% | -2.25K 0% | -2.25K 0% | -26.96K - | -26.96K 0% | -26.96K 0% | -5.92K - | -5.92K 0% | -5.92K 0% | -31.31K - | -31.31K 0% | -31.31K 0% | ||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | -2.23M - | -2.23M 0% | -2.23M 0% | -2.23M 0% | -374.31K 83.20% | -374.31K 0% | -374.31K 0% | -374.31K 0% | -321.10K 14.22% | -321.10K 0% | -321.10K 0% | -1.24M - | -1.24M 0% | -1.24M 0% | -889.06K - | -889.06K 0% | -889.06K 0% | 342.80K 138.56% | -1.25M 465.13% | -1.25M 0% | 31.31K 102.50% | -80.50K - | -23.94K 70.26% | 1.51K 106.31% | -20.74K - | -20.74K 0% | -16.97K 18.21% | -16.97K 0% | ||||||||
net cash used provided by financing activities | -257.17K - | -257.17K 0% | -257.17K 0% | -257.17K 0% | -194.51K 24.36% | -194.51K 0% | -194.51K 0% | -194.51K 0% | -78.68K 59.55% | -78.68K 0% | -78.68K 0% | -472.66K - | -472.66K 0% | -472.66K 0% | -616.70K - | -616.70K 0% | -616.70K 0% | 342.80K 155.59% | -660.99K 292.82% | -660.99K 0% | 1.66M 351.56% | 3.01M 81.26% | 350.56K 88.37% | 1.30M 270.98% | 1.72M 32.03% | 2.51M 46.38% | 40.71K 98.38% | 468.68K - | 468.68K 0% | 540.55K 15.34% | 540.55K 0% | 188.36K 65.15% | ||||
effect of forex changes on cash | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | -68.18K 105.06% | -68.18K 0% | -68.18K 0% | -68.18K 0% | 259.48K 480.56% | 259.48K 0% | 259.48K 0% | 1.76M - | 1.76M 0% | 1.76M 0% | -16.27K 100.92% | 13.69K - | -178.34K - | 13.63K - | 153.70K - | 153.70K 0% | ||||||||||||||||
net change in cash | 576.89K - | 576.89K 0% | 576.89K 0% | 576.89K 0% | -651.72K 212.97% | -651.72K 0% | -651.72K 0% | -651.72K 0% | 23.45K 103.60% | 23.45K 0% | 23.45K 0% | -254.03K 1,183.24% | 342.24K 234.72% | 342.24K 0% | 342.24K 0% | -519.09K 251.68% | -394.51K 24.00% | -394.51K 0% | -394.51K 0% | -193.29K 51.01% | -97.52K 49.55% | -97.52K 0% | -44.32K 54.55% | 761.43K 1,817.88% | -511.32K 167.15% | 661.82K 229.43% | 948.15K 43.26% | 1.79M 89.18% | -1.07M 159.45% | -1.69M 58.50% | -667.96K 60.48% | -667.96K 0% | -62.92K 90.58% | -62.92K 0% | -100.58K 59.84% | |
cash at beginning of period | 112.79K - | 112.79K 0% | 112.79K 0% | 112.79K 0% | 689.68K 511.47% | 689.68K 0% | 689.68K 0% | 689.68K 0% | 37.97K 94.50% | 37.97K 0% | 37.97K 0% | 141.92K - | 141.92K 0% | 141.92K 0% | 503.88K - | 503.88K 0% | 503.88K 0% | 115.26K - | 115.26K 0% | 115.26K 0% | -25.58K 122.19% | 735.85K 2,976.59% | 224.53K 69.49% | 886.35K 294.76% | 1.83M 106.97% | 3.63M 97.78% | 2.56M 29.39% | 871.46K 65.98% | 871.46K 0% | 203.50K 76.65% | 203.50K 0% | 140.58K 30.92% | ||||
cash at end of period | 689.68K - | 689.68K 0% | 689.68K 0% | 689.68K 0% | 37.97K 94.50% | 37.97K 0% | 37.97K 0% | 37.97K 0% | 61.42K 61.77% | 61.42K 0% | 61.42K 0% | -254.03K 513.61% | 484.16K 290.59% | 484.16K 0% | 484.16K 0% | -519.09K 207.22% | 109.37K 121.07% | 109.37K 0% | 109.37K 0% | -193.29K 276.73% | 17.75K 109.18% | 17.75K 0% | 70.94K 299.76% | 735.85K 937.32% | 224.53K 69.49% | 886.35K 294.76% | 1.83M 106.97% | 3.63M 97.78% | 2.56M 29.39% | 871.46K 65.98% | 203.50K 76.65% | 203.50K 0% | 140.58K 30.92% | 140.58K 0% | 40.00K 71.54% | |
operating cash flow | -257.17K - | -257.17K 0% | -257.17K 0% | -257.17K 0% | -194.51K 24.36% | -194.51K 0% | -194.51K 0% | -194.51K 0% | -78.68K 59.55% | -78.68K 0% | -78.68K 0% | -245.76K 212.37% | -472.66K 92.33% | -472.66K 0% | -472.66K 0% | -502.82K 6.38% | -548.35K - | -1.53M - | -2.24M 46.51% | -960.94K 57.19% | -591.27K 38.47% | -829.90K 40.36% | -791.27K 4.65% | -1.12M 41.29% | -1.68M 50.24% | -1.28M 23.89% | -1.28M 0% | -595.65K 53.41% | -595.65K 0% | -296.02K 50.30% | ||||||
capital expenditure | -1.37M - | -1.37M 0% | -1.37M 0% | -1.37M 0% | -700.87K 48.82% | -700.87K 0% | -700.87K 0% | -700.87K 0% | -130.63K 81.36% | -130.63K 0% | -130.63K 0% | -8.27K 93.67% | -4.12K 50.25% | -4.12K 0% | -4.12K 0% | -1.43K - | -743.62 47.97% | -743.62 0% | -102.09 86.27% | -8.06K 7,796.31% | 33.69 100.42% | -2.80K - | -11.94K - | -11.94K 0% | ||||||||||||
free cash flow | -1.63M - | -1.63M 0% | -1.63M 0% | -1.63M 0% | -895.38K 44.96% | -895.38K 0% | -895.38K 0% | -895.38K 0% | -209.30K 76.62% | -209.30K 0% | -209.30K 0% | -254.03K 21.37% | -476.78K 87.69% | -476.78K 0% | -476.78K 0% | -502.82K 5.46% | -549.78K - | -743.62 99.86% | -743.62 0% | -1.53M 205,917.07% | -2.25M 47.03% | -960.90K 57.34% | -591.27K 38.47% | -829.90K 40.36% | -791.27K 4.65% | -1.12M 41.64% | -1.68M 49.86% | -1.29M 23.18% | -1.29M 0% | -595.65K 53.84% | -595.65K 0% | -296.02K 50.30% |
All numbers in AUD (except ratios and percentages)