BlueBet Holdings Ltd.(AU:BBT)
A$0.12-0.01 (-8.00%)
AU:BBT
BlueBet Holdings Ltd. financials statements
A$0.12
At close:-0.01 (-8.00%)
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BlueBet Holdings Ltd. (BBT) Ratios
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BlueBet Holdings Ltd. Ratios
AU:BBT's free cash flow for Q4 2026 was AU$-7.28M. For the 2026 fiscal year, AU:BBT's free cash flow was decreased by AU$-80.00K and operating cash flow was AU$-7.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 1.49 | 1.40 | 1.47 | 4.25 |
| Quick Ratio | 0.75 | 1.49 | 1.40 | 1.47 | 4.25 |
| Cash Ratio | 0.67 | 1.44 | 1.27 | 1.41 | 4.04 |
| Solvency Ratio | -0.34 | 0.03 | -1.21 | -0.61 | -0.41 |
| Operating Cash Flow Ratio | -0.62 | -0.27 | -0.69 | -0.88 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -20.70 | -0.58 | -404.48 | -458.71 | -8.71 |
| Net Current Asset Value | AU$ -49.39M | AU$ 23.95M | AU$ -7.09M | AU$ -2.54M | AU$ 36.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.14 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.29 | 0.20 | 0.17 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.23 | 0.16 | 0.14 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 | 0.04 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.43 | 10.94 | 1.91 | 1.28 |
| Debt Service Coverage Ratio | -2.96 | -0.14 | -27.72 | -28.36 | -31.63 |
| Interest Coverage Ratio | -7.03 | -1.74 | -3.34 | -36.68 | -73.11 |
| Debt to Market Cap | 0.20 | 0.42 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.14 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.70 | 166.49 | 0.56 | 1.19 | 8.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.93% | 41.45% | 11.54% | 2.99% | 22.08% |
| EBIT Margin | -20.05% | -7.46% | -83.83% | -43.05% | -12.58% |
| EBITDA Margin | -11.08% | -0.30% | -73.65% | -37.29% | -11.04% |
| Operating Profit Margin | -20.05% | -3.88% | -8.10% | -38.68% | -8.10% |
| Pretax Profit Margin | -28.35% | -14.73% | -15.12% | -44.00% | -12.69% |
| Net Profit Margin | -27.95% | -5.15% | -81.47% | -38.42% | -12.22% |
| Continuous Operations Profit Margin | -28.27% | -18.24% | -10.39% | -38.42% | -12.22% |
| Net Income Per EBT | 98.56% | 34.96% | 538.92% | 87.31% | 96.29% |
| EBT Per EBIT | 141.42% | 379.31% | 186.54% | 113.74% | 156.80% |
| Return on Assets (ROA) | -18.80% | -2.41% | -125.08% | -34.18% | -10.43% |
| Return on Equity (ROE) | -30.15% | -3.43% | -1368.67% | -65.27% | -13.38% |
| Return on Capital Employed (ROCE) | -16.71% | -2.44% | -25.66% | -48.68% | -8.64% |
| Return on Invested Capital (ROIC) | -16.54% | -2.10% | -17.21% | -42.03% | -8.24% |
| Return on Tangible Assets | -31.69% | -3.52% | -136.54% | -61.90% | -11.59% |
| Earnings Yield | -23.26% | -8.56% | -115.56% | -52.26% | -6.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 134.48 | 187.29 | 60.56 | 135.05 | 30.19 |
| Payables Turnover | 8.85 | 5.46 | 6.18 | 7.99 | 4.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.27 | 20.94 | 88.73 | 33.83 | 26.88 |
| Asset Turnover | 0.67 | 0.47 | 1.54 | 0.89 | 0.85 |
| Working Capital Turnover Ratio | 11.17 | 6.06 | 7.56 | 2.15 | 1.17 |
| Cash Conversion Cycle | -38.54 | -64.90 | -53.01 | -42.99 | -73.79 |
| Days of Sales Outstanding | 2.71 | 1.95 | 6.03 | 2.70 | 12.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.26 | 66.84 | 59.04 | 45.69 | 85.88 |
| Operating Cycle | 2.71 | 1.95 | 6.03 | 2.70 | 12.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.07 | -0.06 | -0.07 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.08 | -0.12 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -86.50 | -47.67 | -4.01 | -1.47 | -0.15 |
| Capital Expenditure Coverage Ratio | -86.50 | -47.67 | -4.01 | -1.47 | -0.15 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.50 | -23.01 | -14.08 | -0.75 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.15 | -0.23 | -0.29 | -0.02 |
| Free Cash Flow Yield | -15.05% | -24.80% | -41.07% | -66.28% | -7.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.30 | -11.69 | -0.87 | -1.91 | -16.48 |
| Price-to-Sales (P/S) Ratio | 1.20 | 0.60 | 0.70 | 0.74 | 2.01 |
| Price-to-Book (P/B) Ratio | 1.30 | 0.40 | 11.84 | 1.25 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.65 | -4.03 | -2.43 | -1.51 | -13.17 |
| Price-to-Operating Cash Flow Ratio | -6.72 | -4.12 | -3.04 | -2.53 | -103.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.13 | -0.01 | -0.01 | 0.05 |
| Enterprise Value Multiple | -11.54 | -34.25 | -0.39 | -0.79 | -9.86 |
| Enterprise Value | 183.87M | 13.56M | 16.69M | 14.35M | 54.07M |
| EV to EBITDA | -11.54 | -34.25 | -0.39 | -0.79 | -9.86 |
| EV to Sales | 1.28 | 0.10 | 0.29 | 0.29 | 1.09 |
| EV to Free Cash Flow | -7.08 | -0.69 | -1.00 | -0.60 | -7.12 |
| EV to Operating Cash Flow | -7.16 | -0.70 | -1.25 | -1.01 | -55.92 |
| Tangible Book Value Per Share | 0.04 | 0.37 | 0.00 | 0.02 | 0.20 |
| Shareholders’ Equity Per Share | 0.13 | 0.67 | 0.02 | 0.14 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.24 | 0.31 | 0.13 | 0.04 |
| Revenue Per Share | 0.14 | 0.45 | 0.27 | 0.24 | 0.25 |
| Net Income Per Share | -0.04 | -0.02 | -0.22 | -0.09 | -0.03 |
| Tax Burden | 0.99 | 0.35 | 5.39 | 0.87 | 0.96 |
| Interest Burden | 1.41 | 1.98 | 0.18 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.16 | 0.33 | 0.32 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.05 | 0.04 | 0.05 |
| Income Quality | 0.63 | 2.84 | 0.28 | 0.76 | 0.16 |
Currency in AUD
