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Pointsbet Holdings Ltd (PBH)

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  • 1.045
  • +0.005+0.48%
20min DelayMarket Closed May 15 16:00 AET
363.23MMarket Cap-19.00P/E (Static)

Pointsbet Holdings Ltd (PBH) 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
Operating cash flow (direct method)
Cash income from operating activities
7.96%287.17M
-28.51%266M
8.27%372.09M
49.48%343.67M
178.45%229.91M
141.26%82.57M
34.22M
Revenue from customers
6.19%283.62M
-33.60%267.09M
22.58%402.23M
56.14%328.15M
156.46%210.17M
190.24%81.95M
--28.24M
Income from government grants
----
----
----
93.78%218K
-40.00%112.5K
--187.5K
----
Other cash income from operating activities
425.90%3.55M
96.39%-1.09M
-297.08%-30.15M
-22.07%15.3M
4,449.19%19.63M
-92.80%431.47K
--5.99M
Cash paid
-2.51%-270.33M
58.04%-263.72M
-16.12%-628.5M
-54.99%-541.24M
-207.12%-349.21M
-105.38%-113.7M
-55.36M
Payments to suppliers for goods and services
-2.51%-270.33M
58.04%-263.72M
-16.12%-628.5M
-54.99%-541.24M
-207.12%-349.21M
-105.38%-113.7M
---55.36M
Direct interest paid
34.38%-168K
75.24%-256K
-20.37%-1.03M
-34.12%-859K
-33.73%-640.48K
---478.92K
----
Direct interest received
-88.46%396K
-59.81%3.43M
841.35%8.54M
13.67%907K
-46.04%797.9K
1,880.26%1.48M
--74.67K
Operating cash flow
212.94%17.07M
102.19%5.46M
-26.01%-248.91M
-65.79%-197.53M
-292.91%-119.14M
-43.96%-30.32M
---21.06M
Investing cash flow
Cash flow from continuing investing activities
-106.45%-17.9M
625.57%277.29M
43.39%-52.76M
-19.81%-93.19M
-263.60%-77.78M
-29.70%-21.39M
-16.49M
Net PPE purchase and sale
-50.67%-113K
96.60%-75K
40.61%-2.21M
40.14%-3.72M
-161.56%-6.21M
-19.48%-2.37M
---1.99M
Net intangibles purchas and sale
-12.13%-17.78M
66.74%-15.86M
46.56%-47.68M
-210.30%-89.22M
-59.61%-28.75M
-28.26%-18.01M
---14.05M
Net business purchase and sale
----
----
----
99.17%-254K
---30.55M
----
----
Net investment purchase and sale
----
----
---2.87M
----
----
----
----
Net other investing changes
-100.00%-1K
29,322,400.00%293.23M
100.02%1K
64.43%-4.36M
-1,124.24%-12.27M
-117.94%-1M
---459.84K
Cash from discontinued investing activities
Investing cash flow
-106.45%-17.9M
625.57%277.29M
43.39%-52.76M
-19.81%-93.19M
-263.60%-77.78M
-29.70%-21.39M
---16.49M
Financing cash flow
Cash flow from continuing financing activities
99.79%-948K
-9,753.25%-442.61M
-100.87%-4.49M
51.81%515.28M
187.04%339.43M
11.09%118.25M
106.44M
Net common stock issuance
100.02%109K
-162,819.56%-441.51M
-100.05%-271K
52.01%519.1M
187.64%341.49M
11.53%118.72M
--106.44M
Net other financing activities
51.74%-1.06M
76.78%-2.19M
-23.41%-9.43M
-85.82%-7.64M
-339.46%-4.11M
---935.83K
----
Cash from discontinued financing activities
Financing cash flow
99.79%-948K
-9,753.25%-442.61M
-100.87%-4.49M
51.81%515.28M
187.04%339.43M
11.09%118.25M
--106.44M
Net cash flow
Beginning cash position
-80.11%42.18M
-59.19%212.05M
88.15%519.6M
91.33%276.16M
90.21%144.34M
906.42%75.89M
--7.54M
Current changes in cash
98.89%-1.77M
47.79%-159.86M
-236.34%-306.16M
57.57%224.56M
114.18%142.51M
-3.41%66.54M
--68.89M
Effect of exchange rate changes
97.94%-206K
-625.72%-10.02M
-107.31%-1.38M
276.59%18.88M
-657.96%-10.69M
453.73%1.92M
---541.75K
End cash Position
-4.69%40.2M
-80.11%42.18M
-59.19%212.05M
88.15%519.6M
91.33%276.16M
90.21%144.34M
--75.89M
Free cash from
92.15%-823K
96.49%-10.48M
-2.87%-298.8M
-88.49%-290.47M
-203.88%-154.11M
-36.71%-50.71M
---37.1M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 7.96%287.17M-28.51%266M8.27%372.09M49.48%343.67M178.45%229.91M141.26%82.57M34.22M
Revenue from customers 6.19%283.62M-33.60%267.09M22.58%402.23M56.14%328.15M156.46%210.17M190.24%81.95M--28.24M
Income from government grants ------------93.78%218K-40.00%112.5K--187.5K----
Other cash income from operating activities 425.90%3.55M96.39%-1.09M-297.08%-30.15M-22.07%15.3M4,449.19%19.63M-92.80%431.47K--5.99M
Cash paid -2.51%-270.33M58.04%-263.72M-16.12%-628.5M-54.99%-541.24M-207.12%-349.21M-105.38%-113.7M-55.36M
Payments to suppliers for goods and services -2.51%-270.33M58.04%-263.72M-16.12%-628.5M-54.99%-541.24M-207.12%-349.21M-105.38%-113.7M---55.36M
Direct interest paid 34.38%-168K75.24%-256K-20.37%-1.03M-34.12%-859K-33.73%-640.48K---478.92K----
Direct interest received -88.46%396K-59.81%3.43M841.35%8.54M13.67%907K-46.04%797.9K1,880.26%1.48M--74.67K
Operating cash flow 212.94%17.07M102.19%5.46M-26.01%-248.91M-65.79%-197.53M-292.91%-119.14M-43.96%-30.32M---21.06M
Investing cash flow
Cash flow from continuing investing activities -106.45%-17.9M625.57%277.29M43.39%-52.76M-19.81%-93.19M-263.60%-77.78M-29.70%-21.39M-16.49M
Net PPE purchase and sale -50.67%-113K96.60%-75K40.61%-2.21M40.14%-3.72M-161.56%-6.21M-19.48%-2.37M---1.99M
Net intangibles purchas and sale -12.13%-17.78M66.74%-15.86M46.56%-47.68M-210.30%-89.22M-59.61%-28.75M-28.26%-18.01M---14.05M
Net business purchase and sale ------------99.17%-254K---30.55M--------
Net investment purchase and sale -----------2.87M----------------
Net other investing changes -100.00%-1K29,322,400.00%293.23M100.02%1K64.43%-4.36M-1,124.24%-12.27M-117.94%-1M---459.84K
Cash from discontinued investing activities
Investing cash flow -106.45%-17.9M625.57%277.29M43.39%-52.76M-19.81%-93.19M-263.60%-77.78M-29.70%-21.39M---16.49M
Financing cash flow
Cash flow from continuing financing activities 99.79%-948K-9,753.25%-442.61M-100.87%-4.49M51.81%515.28M187.04%339.43M11.09%118.25M106.44M
Net common stock issuance 100.02%109K-162,819.56%-441.51M-100.05%-271K52.01%519.1M187.64%341.49M11.53%118.72M--106.44M
Net other financing activities 51.74%-1.06M76.78%-2.19M-23.41%-9.43M-85.82%-7.64M-339.46%-4.11M---935.83K----
Cash from discontinued financing activities
Financing cash flow 99.79%-948K-9,753.25%-442.61M-100.87%-4.49M51.81%515.28M187.04%339.43M11.09%118.25M--106.44M
Net cash flow
Beginning cash position -80.11%42.18M-59.19%212.05M88.15%519.6M91.33%276.16M90.21%144.34M906.42%75.89M--7.54M
Current changes in cash 98.89%-1.77M47.79%-159.86M-236.34%-306.16M57.57%224.56M114.18%142.51M-3.41%66.54M--68.89M
Effect of exchange rate changes 97.94%-206K-625.72%-10.02M-107.31%-1.38M276.59%18.88M-657.96%-10.69M453.73%1.92M---541.75K
End cash Position -4.69%40.2M-80.11%42.18M-59.19%212.05M88.15%519.6M91.33%276.16M90.21%144.34M--75.89M
Free cash from 92.15%-823K96.49%-10.48M-2.87%-298.8M-88.49%-290.47M-203.88%-154.11M-36.71%-50.71M---37.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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