ESPORTS ENTERTAINMENT GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ESPORTS ENTERTAINMENT GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $0 | Oct 23, 2017 |
| FY2017 | Jun 30, 2016 | $0 | Oct 23, 2017 |
| FY2016 | Jun 30, 2015 | $0 | Oct 7, 2016 |
| FY2015 | Jun 30, 2014 | $0 | Oct 13, 2015 |
| FY2014 | Jun 30, 2013 | $0 | Apr 2, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $22.97M | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | $58.35M | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $16.78M | Oct 13, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | ($32.29M) | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | ($102.23M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($26.37M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($10.35M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($6.38M) | Oct 1, 2020 |
| FY2019 | Jun 30, 2018 | ($2.03M) | Sep 30, 2019 |
| FY2017 | Jun 30, 2017 | $837.9K | Nov 15, 2018 |
| FY2017 | Jun 30, 2016 | ($337.7K) | Oct 23, 2017 |
| FY2016 | Jun 30, 2015 | ($302.2K) | Oct 7, 2016 |
| FY2015 | Jun 30, 2014 | ($134.5K) | Oct 13, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | ($40.30M) | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | ($89.36M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($25.73M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($4.05M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($3.01M) | Oct 1, 2020 |
| FY2019 | Jun 30, 2018 | ($2.01M) | Sep 30, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | ($15.75M) | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | ($21.01M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($18.88M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($2.27M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($2.02M) | Oct 1, 2020 |
| FY2019 | Jun 30, 2018 | ($1.37M) | Sep 30, 2019 |
| FY2017 | Jun 30, 2017 | ($482.3K) | Nov 15, 2018 |
| FY2017 | Jun 30, 2016 | ($238.9K) | Oct 23, 2017 |
| FY2016 | Jun 30, 2015 | ($259.2K) | Oct 7, 2016 |
| FY2015 | Jun 30, 2014 | ($102.7K) | Oct 13, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $3.3K | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | $137.7K | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $62.4K | Oct 13, 2022 |
| FY2019 | Jun 30, 2018 | $2.6K | Sep 30, 2019 |
| FY2017 | Jun 30, 2017 | ($20.2K) | Oct 23, 2017 |
| FY2017 | Jun 30, 2016 | $0 | Oct 23, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $22.10M | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | $64.86M | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $119.74M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $13.13M | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | $561.8K | Oct 1, 2020 |
| FY2019 | Jun 30, 2018 | $609.7K | Sep 30, 2019 |
| FY2017 | Sep 27, 2017 | $609.7K | Nov 15, 2018 |
| FY2017 | Jun 30, 2017 | $759.1K | Nov 15, 2018 |
| FY2017 | Jun 30, 2016 | $178.8K | Oct 23, 2017 |
| FY2016 | Jun 30, 2015 | $163.1K | Oct 7, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $9.22M | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | $68.68M | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $44.95M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $1.74M | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | $5.55M | Oct 1, 2020 |
| FY2019 | Jun 30, 2018 | $343.6K | Sep 30, 2019 |
| FY2017 | Sep 27, 2017 | $343.6K | Nov 15, 2018 |
| FY2017 | Jun 30, 2017 | $87.1K | Nov 15, 2018 |
| FY2017 | Jun 30, 2016 | $90.2K | Oct 23, 2017 |
| FY2016 | Jun 30, 2015 | $36.1K | Oct 7, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $4.80M | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | ($11.60M) | Oct 13, 2023 |
| FY2023 | Jun 30, 2021 | $74.79M | Oct 13, 2023 |
| FY2022 | Jun 30, 2020 | $11.39M | Oct 13, 2022 |
| FY2021 | Jun 30, 2019 | ($4.99M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2018 | $266.1K | Oct 1, 2020 |
| FY2017 | Sep 27, 2017 | $266.1K | Nov 15, 2018 |
| FY2019 | Jun 30, 2017 | $671.9K | Sep 30, 2019 |
| FY2017 | Jun 30, 2016 | $88.6K | Nov 15, 2018 |
| FY2017 | Jun 30, 2015 | $127.0K | Oct 23, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $4.49M | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | $22.28M | Oct 13, 2023 |
| FY2023 | Jun 30, 2021 | $40.94M | Oct 13, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | ($181.43M) | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | ($149.14M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($46.91M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($20.54M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($10.18M) | Oct 1, 2020 |
| FY2019 | Jun 30, 2018 | ($3.80M) | Sep 30, 2019 |
| FY2017 | Sep 27, 2017 | ($3.80M) | Nov 15, 2018 |
| FY2017 | Jun 30, 2017 | ($1.77M) | Nov 15, 2018 |
| FY2017 | Jun 30, 2016 | ($936.2K) | Oct 23, 2017 |
| FY2016 | Jun 30, 2015 | ($598.6K) | Oct 7, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $1.75M | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | $2.52M | Oct 13, 2023 |
| FY2023 | Jun 30, 2021 | $19.92M | Oct 13, 2023 |
| FY2022 | Jun 30, 2020 | $12.35M | Oct 13, 2022 |
| FY2020 | Jun 30, 2019 | $43.4K | Oct 1, 2020 |
| FY2019 | Jun 30, 2018 | $100.2K | Sep 30, 2019 |
| FY2017 | Sep 27, 2017 | $0 | Nov 15, 2018 |
| FY2019 | Jun 30, 2017 | $546.1K | Sep 30, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jun 30, 2021 | $6.75M | Oct 13, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | (19) | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | (356) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | 1 | Oct 13, 2022 |
| FY2017 | Jun 30, 2018 | 0 | Nov 15, 2018 |
| FY2017 | Jun 30, 2017 | 0 | Nov 15, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Oct 23, 2017 |
| FY2016 | Jun 30, 2015 | 0 | Oct 7, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Oct 13, 2015 |
| FY2014 | Jun 30, 2013 | 0 | Apr 2, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | (19) | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | (356) | Oct 13, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | 3.78M | Oct 13, 2023 |
| FY2023 | Jun 30, 2022 | 409,229 | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | 21.90M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | 11.23M | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | 5.85M | Oct 1, 2020 |
| FY2019 | Jun 30, 2018 | 83.58M | Sep 30, 2019 |
| FY2017 | Sep 27, 2017 | 83.58M | Nov 15, 2018 |
| FY2017 | Jun 30, 2017 | 79.77M | Nov 15, 2018 |
| FY2017 | Jun 30, 2016 | 70.11M | Oct 23, 2017 |
| FY2016 | Jun 30, 2015 | 68.65M | Oct 7, 2016 |