EBET INC (EBET)
US2787001096 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.44M | 5.49M | 9.06M | 0.00 | 70.00K | |||
| Receivables | 994.31K | 1.65M | 21.64K | 30.00K | 30.00K | |||
| Other Current Assets | 1.49M | 3.02M | 861.15K | 50.00K | 0.00 | |||
| Total Current Assets | 3.92M | 10.15M | 9.95M | 80.00K | 90.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 347.82K | 546.41K | 258.25K | N/A | N/A | |||
| Goodwill | 16.81M | 30.66M | 0.00 | N/A | N/A | |||
| Intangibles | 10.28M | 27.55M | 3.86M | 2.28M | 20.00K | |||
| Total Non-Current Assets | 27.43M | 58.75M | 4.11M | 2.29M | 20.00K | |||
| TOTAL ASSETS | 31.35M | 68.90M | 14.06M | 2.37M | 110.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 39.39M | 21.20M | 1.40M | N/A | N/A | |||
| Accrued Expenses | 0.00 | 129.97K | 170.51K | N/A | N/A | |||
| Accounts Payable | 9.07M | 13.38M | 1.72M | 210.00K | 10.00K | |||
| Other Current Liabilities | 1.28M | 1.27M | 58.79K | 10.00K | 10.00K | |||
| Total Current Liabilities | 49.74M | 35.99M | 3.35M | 220.00K | 30.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 546.63K | 11.15M | 463.93K | 120.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 460.00K | 420.00K | 0.00 | |||
| Total Non-Current Liabilities | 546.63K | 11.15M | 463.92K | 540.00K | 0.00 | |||
| TOTAL LIABILITIES | 50.28M | 47.14M | 3.81M | 760.00K | 30.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.21M | -62.83M | -16.65M | -1.45M | -880.00K | |||
| Additional Paid In Capital | 102.79M | 91.94M | 26.83M | 3.05M | 950.00K | |||
| Common Shares | 34.25K | 16.69K | 13.32K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 462.31K | -7.37M | 53.91K | N/A | N/A | |||
| Shares Outstanding | 1.14M | 555.10K | 443.80K | 12.65M | 12.65M | |||
| Tangible Book Value per Share | -40.35 | -65.64 | 14.41 | -0.05 | 0.00 | |||
| Total Shareholders' Equity | -18.93M | 21.77M | 10.25M | 1.61M | 80.00K | |||
| TOTAL LIABILITIES AND EQUITY | 31.35M | 68.90M | 14.06M | 2.37M | 110.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.03 | 0.51 | 0.05 | 0.07 | N/A | |||
| Current Ratio | 0.08 | 0.28 | 2.97 | 0.36 | 3.00 | |||
| Return On Assets (ROA) | -231.55% | -67.02% | -108.09% | -24.05% | 18.18% | |||
| Return On Equity (ROE) | N/A | -212.16% | -148.26% | -35.40% | 25.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 19.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 19.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 26.33% | |||
All data in USD