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BetMakers Technology Group Ltd (BET)

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  • 0.190
  • 0.0000.00%
20min DelayNot Open Apr 24 16:00 AET
212.85MMarket Cap-7.04P/E (Static)

BetMakers Technology Group Ltd (BET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-18.69%83.37M
11.56%102.53M
17.24%91.9M
247.55%78.39M
176.79%22.55M
3.49%8.15M
-59.82%7.87M
161.27%19.6M
107.61%7.5M
3.61M
Revenue from customers
-12.57%91.08M
5.14%104.18M
5.46%99.08M
327.64%93.95M
192.12%21.97M
5.94%7.52M
-62.30%7.1M
151.06%18.83M
107.61%7.5M
--3.61M
Income from government grants
----
----
--247K
----
----
----
----
----
----
----
Other cash income from operating activities
-367.35%-7.72M
77.78%-1.65M
52.27%-7.43M
-2,765.28%-15.57M
-6.91%584.03K
-18.95%627.36K
1.03%774.03K
--766.1K
----
----
Cash paid
19.67%-79.13M
14.59%-98.51M
-20.19%-115.34M
-292.30%-95.96M
-195.84%-24.46M
23.64%-8.27M
65.18%-10.83M
-118.75%-31.1M
-93.04%-14.22M
-7.36M
Payments to suppliers for goods and services
19.67%-79.13M
14.59%-98.51M
-20.19%-115.34M
-292.30%-95.96M
-195.84%-24.46M
23.64%-8.27M
65.18%-10.83M
-118.75%-31.1M
-93.04%-14.22M
---7.36M
Direct interest paid
-42.95%-639K
31.12%-447K
-19.96%-649K
-3,084.98%-541K
95.47%-16.99K
-620.26%-374.8K
-580.30%-52.04K
-27.87%-7.65K
81.74%-5.98K
---32.77K
Direct interest received
----
-50.00%3K
--6K
----
33.87%2.08K
-84.71%1.55K
-89.54%10.16K
240.57%97.08K
-36.78%28.51K
--45.09K
Direct tax refund paid
84.34%-57K
-100.00%-364K
-66.97%-182K
-7.89%-109K
-1,155.99%-101.03K
90.78%-8.04K
-111.39%-87.26K
36.63%766.1K
34.92%560.71K
--415.6K
Operating cash flow
10.35%3.54M
113.22%3.21M
-33.14%-24.26M
-800.89%-18.22M
-303.65%-2.02M
83.75%-501.15K
72.97%-3.08M
-86.09%-11.41M
-84.50%-6.13M
---3.32M
Investing cash flow
Cash flow from continuing investing activities
11.43%-10.16M
-4.05%-11.47M
51.59%-11.03M
51.27%-22.78M
-20,894.84%-46.74M
96.70%-222.62K
-7,975.92%-6.75M
113.99%85.7K
-64.42%-612.57K
-372.56K
Net PPE purchase and sale
-69.35%-3.2M
73.62%-1.89M
54.04%-7.16M
-704.00%-15.58M
-961.23%-1.94M
-606.23%-182.62K
59.79%-25.86K
75.51%-64.31K
---262.57K
----
Net intangibles purchas and sale
-9.69%-6.96M
-497.74%-6.35M
-83.74%-1.06M
17.22%-578K
-1,645.56%-698.23K
-101.24%-40K
743.51%3.22M
-150.00%-500K
---200K
----
Net business purchase and sale
----
-15.49%-3.24M
53.42%-2.8M
86.36%-6.02M
---44.1M
----
-940.43%-6.72M
900.00%800K
---100K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
32.90%-250K
---372.56K
Net other investing changes
----
----
----
---599K
----
----
----
---150K
----
----
Cash from discontinued investing activities
Investing cash flow
11.43%-10.16M
-4.05%-11.47M
51.59%-11.03M
51.27%-22.78M
-20,894.84%-46.74M
96.70%-222.62K
-7,975.92%-6.75M
113.99%85.7K
-64.42%-612.57K
---372.56K
Financing cash flow
Cash flow from continuing financing activities
399.81%8.05M
77.12%-2.69M
-247.78%-11.74M
-94.24%7.94M
331.86%137.75M
261.23%31.9M
-7.21%8.83M
25.60%9.52M
32.93%7.58M
5.7M
Net issuance payments of debt
--8K
----
----
----
----
----
----
----
----
---458.37K
Net common stock issuance
--10.81M
----
-206.74%-9.43M
-93.61%8.83M
283.40%138.23M
308.32%36.05M
-7.16%8.83M
25.53%9.51M
23.03%7.58M
--6.16M
Net other financing activities
48.55%-2.76M
-16.28%-5.37M
-159.44%-4.62M
-84.43%-1.78M
77.64%-965.15K
---4.32M
----
--5K
----
----
Cash from discontinued financing activities
Financing cash flow
399.81%8.05M
77.12%-2.69M
-247.78%-11.74M
-94.24%7.94M
331.86%137.75M
261.23%31.9M
-7.21%8.83M
25.60%9.52M
32.93%7.58M
--5.7M
Net cash flow
Beginning cash position
-28.53%29.33M
-53.12%41.04M
-27.41%87.55M
281.37%120.61M
6,879.61%31.62M
-68.90%453.1K
-55.41%1.46M
34.14%3.27M
463.31%2.44M
--432.39K
Current changes in cash
113.04%1.43M
76.71%-10.95M
-42.25%-47.03M
-137.15%-33.06M
185.46%88.98M
3,205.80%31.17M
44.56%-1M
-317.73%-1.81M
-58.49%831.5K
--2M
Effect of exchange rate changes
41.32%-446K
-247.29%-760K
--516K
----
----
----
----
----
----
----
End cash Position
3.35%30.31M
-28.53%29.33M
-53.12%41.04M
-27.41%87.55M
281.37%120.61M
6,879.61%31.62M
-68.90%453.1K
-55.41%1.46M
34.14%3.27M
--2.44M
Free cash from
-31.68%-6.62M
84.52%-5.03M
5.51%-32.49M
-637.99%-34.38M
-543.73%-4.66M
76.73%-723.78K
74.02%-3.11M
-81.60%-11.98M
-98.42%-6.59M
---3.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -18.69%83.37M11.56%102.53M17.24%91.9M247.55%78.39M176.79%22.55M3.49%8.15M-59.82%7.87M161.27%19.6M107.61%7.5M3.61M
Revenue from customers -12.57%91.08M5.14%104.18M5.46%99.08M327.64%93.95M192.12%21.97M5.94%7.52M-62.30%7.1M151.06%18.83M107.61%7.5M--3.61M
Income from government grants ----------247K----------------------------
Other cash income from operating activities -367.35%-7.72M77.78%-1.65M52.27%-7.43M-2,765.28%-15.57M-6.91%584.03K-18.95%627.36K1.03%774.03K--766.1K--------
Cash paid 19.67%-79.13M14.59%-98.51M-20.19%-115.34M-292.30%-95.96M-195.84%-24.46M23.64%-8.27M65.18%-10.83M-118.75%-31.1M-93.04%-14.22M-7.36M
Payments to suppliers for goods and services 19.67%-79.13M14.59%-98.51M-20.19%-115.34M-292.30%-95.96M-195.84%-24.46M23.64%-8.27M65.18%-10.83M-118.75%-31.1M-93.04%-14.22M---7.36M
Direct interest paid -42.95%-639K31.12%-447K-19.96%-649K-3,084.98%-541K95.47%-16.99K-620.26%-374.8K-580.30%-52.04K-27.87%-7.65K81.74%-5.98K---32.77K
Direct interest received -----50.00%3K--6K----33.87%2.08K-84.71%1.55K-89.54%10.16K240.57%97.08K-36.78%28.51K--45.09K
Direct tax refund paid 84.34%-57K-100.00%-364K-66.97%-182K-7.89%-109K-1,155.99%-101.03K90.78%-8.04K-111.39%-87.26K36.63%766.1K34.92%560.71K--415.6K
Operating cash flow 10.35%3.54M113.22%3.21M-33.14%-24.26M-800.89%-18.22M-303.65%-2.02M83.75%-501.15K72.97%-3.08M-86.09%-11.41M-84.50%-6.13M---3.32M
Investing cash flow
Cash flow from continuing investing activities 11.43%-10.16M-4.05%-11.47M51.59%-11.03M51.27%-22.78M-20,894.84%-46.74M96.70%-222.62K-7,975.92%-6.75M113.99%85.7K-64.42%-612.57K-372.56K
Net PPE purchase and sale -69.35%-3.2M73.62%-1.89M54.04%-7.16M-704.00%-15.58M-961.23%-1.94M-606.23%-182.62K59.79%-25.86K75.51%-64.31K---262.57K----
Net intangibles purchas and sale -9.69%-6.96M-497.74%-6.35M-83.74%-1.06M17.22%-578K-1,645.56%-698.23K-101.24%-40K743.51%3.22M-150.00%-500K---200K----
Net business purchase and sale -----15.49%-3.24M53.42%-2.8M86.36%-6.02M---44.1M-----940.43%-6.72M900.00%800K---100K----
Net investment purchase and sale --------------------------------32.90%-250K---372.56K
Net other investing changes ---------------599K---------------150K--------
Cash from discontinued investing activities
Investing cash flow 11.43%-10.16M-4.05%-11.47M51.59%-11.03M51.27%-22.78M-20,894.84%-46.74M96.70%-222.62K-7,975.92%-6.75M113.99%85.7K-64.42%-612.57K---372.56K
Financing cash flow
Cash flow from continuing financing activities 399.81%8.05M77.12%-2.69M-247.78%-11.74M-94.24%7.94M331.86%137.75M261.23%31.9M-7.21%8.83M25.60%9.52M32.93%7.58M5.7M
Net issuance payments of debt --8K-----------------------------------458.37K
Net common stock issuance --10.81M-----206.74%-9.43M-93.61%8.83M283.40%138.23M308.32%36.05M-7.16%8.83M25.53%9.51M23.03%7.58M--6.16M
Net other financing activities 48.55%-2.76M-16.28%-5.37M-159.44%-4.62M-84.43%-1.78M77.64%-965.15K---4.32M------5K--------
Cash from discontinued financing activities
Financing cash flow 399.81%8.05M77.12%-2.69M-247.78%-11.74M-94.24%7.94M331.86%137.75M261.23%31.9M-7.21%8.83M25.60%9.52M32.93%7.58M--5.7M
Net cash flow
Beginning cash position -28.53%29.33M-53.12%41.04M-27.41%87.55M281.37%120.61M6,879.61%31.62M-68.90%453.1K-55.41%1.46M34.14%3.27M463.31%2.44M--432.39K
Current changes in cash 113.04%1.43M76.71%-10.95M-42.25%-47.03M-137.15%-33.06M185.46%88.98M3,205.80%31.17M44.56%-1M-317.73%-1.81M-58.49%831.5K--2M
Effect of exchange rate changes 41.32%-446K-247.29%-760K--516K----------------------------
End cash Position 3.35%30.31M-28.53%29.33M-53.12%41.04M-27.41%87.55M281.37%120.61M6,879.61%31.62M-68.90%453.1K-55.41%1.46M34.14%3.27M--2.44M
Free cash from -31.68%-6.62M84.52%-5.03M5.51%-32.49M-637.99%-34.38M-543.73%-4.66M76.73%-723.78K74.02%-3.11M-81.60%-11.98M-98.42%-6.59M---3.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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