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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -784.34K - | -29.67M 3,682.74% | -8.20M 72.37% | -5.55M 32.26% | -5.90M 6.30% | -3.24M 45.06% | -1.88M 42.06% | -1.98M 5.54% | -2.36M 19.23% | -3.25M 37.25% | -3.25M 0% | -951.60K 70.68% | |
depreciation and amortization | 25.92K - | 24.69K 4.73% | 1.16K 95.30% | 572.38K 49,243.19% | 682.72K 19.28% | 819.03 99.88% | 79.71K 9,631.88% | 26.87K 66.29% | 3.12K 88.41% | 17.13K 449.91% | 17.13K 0% | 1.79K 89.57% | |
deferred income tax | 151.69K - | ||||||||||||
stock based compensation | 318.12K - | ||||||||||||
change in working capital | 114.44K - | -152.82K 233.53% | 412.39K 369.85% | -469.81K 213.92% | -1.36M 189.95% | -8.86K 99.35% | 100.88K 1,238.73% | 43.39K 56.99% | 43.39K 0% | ||||
accounts receivables | -17.54K - | 2.84K 116.18% | -614.32 121.64% | -469.81K 76,375.88% | 52.15K 111.10% | 18.00K 65.47% | -1.73K 109.64% | -14.52K 736.91% | -14.52K 0% | ||||
inventory | 1 - | -510.60K - | 1 100.00% | -1 - | -1 0% | ||||||||
accounts payables | 126.87K - | -155.66K 222.69% | 413.00K 365.33% | 495.70K 20.02% | -1.57M 415.88% | -26.86K 98.28% | 102.61K 481.99% | 78.74K 23.26% | 78.74K 0% | ||||
other working capital | 5.11K - | 0.05 100.00% | -0.68 1,448.84% | 14.90K 2,192,451.28% | 151.49K 916.90% | -0.57 100.00% | -0.28 49.71% | -20.83K 7,310,023.48% | -20.83K 0% | ||||
other non cash items | -270.26K - | 28.87M 10,781.34% | 7.77M 73.10% | 3.24M 58.25% | 5.04M 55.42% | 600.85K 88.08% | 22.38K 96.28% | 495.28K 2,113.03% | 368.12K 25.67% | 213.94K 41.88% | 213.94K 0% | 57.81K 72.98% | |
net cash provided by operating activities | -1.03M - | -778.04K 24.36% | -314.70K 59.55% | -1.89M 500.78% | 231.82K 112.26% | -2.64M 1,239.30% | -3.14M 18.85% | -1.47M 53.18% | -1.89M 28.75% | -2.97M 56.99% | -2.97M 0% | -895.57K 69.85% | |
investments in property plant and equipment | -5.16M - | -2.15M 58.31% | -390.20K 81.85% | -12.66K 96.75% | -2.09K - | -7.86K 276.86% | -2.78K - | -11.99K 332.09% | -11.99K 0% | -2.32K 80.65% | |||
acquisitions net | 78.63K - | -49.33K - | |||||||||||
purchases of investments | -35.28K - | ||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 871.11K - | -2.47M - | 49.33K 102.00% | ||||||||||
net cash used for investing activites | -4.29M - | -2.15M 49.83% | -390.20K 81.85% | 65.96K 116.91% | -2.47M 3,839.59% | -37.36K 98.49% | -7.86K 78.96% | -32.12K 308.57% | -2.78K 91.36% | -11.99K 332.09% | -11.99K 0% | -2.32K 80.65% | |
debt repayment | -307.13K - | -492.83K - | -492.83K 0% | -87.94K 82.16% | |||||||||
common stock issued | 7.92M - | 592.22K 92.52% | 730.87K 23.41% | 2.46M 236.07% | 822.36K 66.52% | 1.74M 112.17% | 3.07M 75.75% | 3.14M 2.52% | 2.53M 19.48% | -1.29K 100.05% | -1.29K 0% | 836.95K 64,809.65% | |
common stock repurchased | -494.18K - | -40.61K 91.78% | -6.73K 83.44% | -82.96K 1,133.19% | -17.16K 79.32% | -87.82K 411.91% | -97.95K 11.53% | -188.59K 92.55% | -145.46K 22.87% | -870 99.40% | -870 0% | ||
dividends paid | -71.96K - | -5.95K - | |||||||||||
other financing activites | 50 - | 705.33K - | 165.39K 76.55% | 145.46K 12.05% | 971.64K 567.97% | 971.64K 0% | |||||||
net cash used provided by financing activities | 7.42M - | 551.61K 92.57% | 724.14K 31.28% | 2.37M 227.74% | 805.25K 66.07% | 1.66M 105.77% | 3.29M 98.84% | 3.12M 5.29% | 2.53M 18.88% | 470.70K 81.41% | 470.70K 0% | 732.10K 55.53% | |
effect of forex changes on cash | 4.74K - | 195.95K 4,030.37% | -28.87K 114.74% | 68.03K 335.61% | -148.34K 318.04% | -39.18K 73.59% | 5.62K 114.33% | -8.85K 257.51% | -77.17K 772.36% | 63.58K 182.39% | 63.58K 0% | ||
net change in cash | 2.17M - | -2.00M 192.03% | 70.05K 103.50% | 1.05M 1,403.17% | -1.17M 210.76% | -295.99K 74.62% | 153.59K 151.89% | 1.61M 948.22% | 727.28K 54.83% | -2.36M 424.26% | -2.36M 0% | -163.50K 93.07% | |
cash at beginning of period | 424.77K - | 2.12M 398.14% | 113.41K 94.64% | 436.67K 285.03% | 1.49M 241.15% | 323.33K 78.29% | 70.94K 78.06% | 224.53K 216.52% | 1.83M 717.04% | 2.56M 39.64% | 2.56M 0% | 203.50K 92.06% | |
cash at end of period | 2.60M - | 116.48K 95.52% | 183.46K 57.50% | 1.49M 711.97% | 323.40K 78.29% | 27.35K 91.54% | 224.53K 721.07% | 1.83M 717.04% | 2.56M 39.64% | 203.50K 92.06% | 203.50K 0% | 40.00K 80.34% | |
operating cash flow | -1.03M - | -778.04K 24.36% | -314.70K 59.55% | -1.89M 500.78% | 231.82K 112.26% | -2.64M 1,239.30% | -3.14M 18.85% | -1.47M 53.18% | -1.89M 28.75% | -2.97M 56.99% | -2.97M 0% | -895.57K 69.85% | |
capital expenditure | -5.16M - | -2.15M 58.31% | -390.20K 81.85% | -12.66K 96.75% | -2.09K - | -7.86K 276.86% | -2.78K - | -11.99K 332.09% | -11.99K 0% | -2.32K 80.65% | |||
free cash flow | -6.19M - | -2.93M 52.66% | -704.90K 75.93% | -1.90M 170.01% | 231.82K 112.18% | -2.64M 1,240.20% | -3.15M 19.05% | -1.47M 53.30% | -1.90M 28.94% | -2.98M 57.40% | -2.98M 0% | -897.89K 69.90% |
All numbers in AUD (except ratios and percentages)