Esports Entertainment Group Net Debt Growth & History (GMBL)
Esports Entertainment Group's net debt was −$1.6M for fiscal 2023.
View full Esports Entertainment Group company overviewEsports Entertainment Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-06-30 | −$1.6M | −$35.3M | — |
| 2022 | 2022-06-30 | $33.7M | $45.4M | — |
| 2021 | 2021-06-30 | −$11.8M | $590,018 | — |
| 2020 | 2020-06-30 | −$12.4M | −$12.3M | — |
| 2019 | 2019-06-30 | −$43,412 | $56,755 | — |
| 2018 | 2018-06-30 | −$100,167 | $445,943 | — |
| 2017 | 2017-06-30 | −$546,110 | −$504,122 | — |
| 2016 | 2016-06-30 | −$41,988 | $58,877 | — |
| 2015 | 2015-06-30 | −$100,865 | — | — |
Esports Entertainment Group quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2024 | 2024-03-31 | $481,748 | −$13.7M | −96.60% |
| Q2 2024 | 2023-12-31 | −$1.1M | −$33.6M | — |
| Q4 2023 | 2023-06-30 | −$1.6M | −$35.3M | — |
| Q3 2023 | 2023-03-31 | $14.2M | — | — |
| Q2 2023 | 2022-12-31 | $32.6M | $31.3M | +2451.12% |
| Q1 2023 | 2022-09-30 | $30.3M | $23.5M | +344.97% |
| Q4 2022 | 2022-06-30 | $33.7M | $45.4M | — |
| Q2 2022 | 2021-12-31 | $1.3M | $6.6M | — |
| Q1 2022 | 2021-09-30 | $6.8M | $15.5M | — |
| Q4 2021 | 2021-06-30 | −$11.8M | $590,018 | — |
| Q3 2021 | 2021-03-31 | −$16.3M | −$16.3M | — |
| Q2 2021 | 2020-12-31 | −$5.4M | −$5.3M | — |
| Q1 2021 | 2020-09-30 | −$8.6M | −$8.6M | — |
| Q4 2020 | 2020-06-30 | −$12.4M | −$12.3M | — |
| Q3 2020 | 2020-03-31 | −$9,439 | $418,723 | — |
| Q2 2020 | 2019-12-31 | −$53,283 | $960,996 | — |
| Q1 2020 | 2019-09-30 | −$39,990 | −$19,360 | — |
| Q4 2019 | 2019-06-30 | −$43,412 | $56,755 | — |
| Q3 2019 | 2019-03-31 | −$428,162 | −$365,372 | — |
| Q2 2019 | 2018-12-31 | −$1.0M | −$587,422 | — |
| Q1 2019 | 2018-09-30 | −$20,630 | — | — |
| Q4 2018 | 2018-06-30 | −$100,167 | $445,943 | — |
| Q3 2018 | 2018-03-31 | −$62,790 | $239,908 | — |
| Q2 2018 | 2017-12-31 | −$426,857 | −$467,506 | — |
| Q1 2018 · Sep 30 | 2017-09-30 | −$691,360 | −$689,300 | — |
| Q1 2018 · Sep 27 | 2017-09-27 | $0 | $2,060 | — |
| Q4 2017 | 2017-06-30 | −$546,110 | −$504,122 | — |
| Q3 2017 | 2017-03-31 | −$302,698 | −$295,173 | — |
| Q2 2017 | 2016-12-31 | $40,649 | $49,934 | — |
| Q1 2017 | 2016-09-30 | −$2,060 | $39,293 | — |
| Q4 2016 | 2016-06-30 | −$41,988 | $58,877 | — |
| Q3 2016 | 2016-03-31 | −$7,525 | — | — |
| Q2 2016 | 2015-12-31 | −$9,285 | — | — |
| Q1 2016 | 2015-09-30 | −$41,353 | — | — |
| Q4 2015 | 2015-06-30 | −$100,865 | — | — |
Esports Entertainment Group net debt trends
Over the last five fiscal years, Esports Entertainment Group's net debt decreased from −$100,167 to −$1.6M, a change of −$1.5M. The latest reported quarter, Q3 2024, shows $481,748.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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