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ESPORTS ENTERTAINMENT GROUP, INC.: 10-Q filed 2024-05-23

What ESPORTS ENTERTAINMENT GROUP, INC. reported in its quarterly report filed 2024-05-23 (fiscal Q3 2024): 50 published measures, 136 facts as tagged in accession 0001493152-24-021070.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-23
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-021070 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ESPORTS ENTERTAINMENT GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-314,643,933USD
At 2023-06-3022,101,291USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-3112,216,177USD
At 2023-06-309,221,163USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-31-19,574,567USD
At 2023-12-31-16,745,808USD
At 2023-09-30407,808USD
At 2023-06-304,796,259USD
At 2023-03-31-13,603,300USD
At 2022-12-31-25,800,218USD
At 2022-09-30-16,081,564USD
At 2022-06-30-11,601,444USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-03-31957,112USD
At 2023-06-301,745,298USD
At 2023-03-311,875,758USD
At 2022-06-302,517,146USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-2,842,559USD91
2023-07-01 to 2024-03-31-24,688,784USD275
2023-10-01 to 2023-12-31-17,048,073USD92
2023-07-01 to 2023-09-30-4,798,152USD92
2023-01-01 to 2023-03-31-13,193,975USD90
2022-07-01 to 2023-03-31-31,495,248USD274
2022-10-01 to 2022-12-31-14,132,682USD92
2022-07-01 to 2022-09-30-4,168,591USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-5,550,732USD275
2022-07-01 to 2023-03-31-11,526,050USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-07-01 to 2023-03-313,321USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-01-01 to 2024-03-311,723,415USD91
2023-07-01 to 2024-03-316,995,259USD275
2023-01-01 to 2023-03-314,175,994USD90
2022-07-01 to 2023-03-3120,190,663USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-03-314,702,564USD275
2022-07-01 to 2023-03-315,601,492USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-62,790USD275
2022-07-01 to 2023-03-312,936,561USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-31-206,114,689USD
At 2023-06-30-181,425,905USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-03-311,145,980shares91
2023-07-01 to 2024-03-31566,997shares275
2023-01-01 to 2023-03-315,842shares90
2022-07-01 to 2023-03-312,916shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-03-311,145,980shares91
2023-07-01 to 2024-03-31566,997shares275
2023-01-01 to 2023-03-315,842shares90
2022-07-01 to 2023-03-312,916shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-3.43USD/shares91
2023-07-01 to 2024-03-31-95.07USD/shares275
2023-01-01 to 2023-03-31-2,305.82USD/shares90
2022-07-01 to 2023-03-31-11,084.68USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-3.43USD/shares91
2023-07-01 to 2024-03-31-95.07USD/shares275
2023-01-01 to 2023-03-31-2,305.82USD/shares90
2022-07-01 to 2023-03-31-11,084.68USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-03-31376USD90
2022-07-01 to 2023-03-31376USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-3020,013USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-07-01 to 2024-03-3142,156USD275
2022-07-01 to 2023-03-311,127,070USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-1,813,778USD91
2023-07-01 to 2024-03-31-23,357,465USD275
2023-01-01 to 2023-03-31-9,613,255USD90
2022-07-01 to 2023-03-31-37,174,985USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-03-311,977,383USD
At 2023-06-304,043,048USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-03-319,448USD91
2023-07-01 to 2024-03-319,448USD275
2023-01-01 to 2023-03-31460,914USD90
2022-07-01 to 2023-03-312,490,696USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-319,798,935USD
At 2023-06-308,855,437USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-06-304,491,223USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-03-312,645,396USD
At 2023-06-3013,324,627USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-03-315,386USD
At 2023-06-3093,871USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-03-31474,700USD91
2023-07-01 to 2024-03-311,765,258USD275
2023-01-01 to 2023-03-311,292,743USD90
2022-07-01 to 2023-03-317,414,814USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-03-311,145,980shares
At 2023-06-309,461shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-31190,970,211USD
At 2023-06-30173,465,492USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-03-31-4,431,235USD
At 2023-06-30-4,667,164USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-03-3121,154USD
At 2023-06-3085,517USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-03-311,414,448USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-3072,573USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-3052,560USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-03-312,645,396USD
At 2023-06-3013,324,627USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-30136,863USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-03-31318,222USD
At 2023-06-30706,030USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-03-311,202,122USD
At 2023-06-30989,027USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-2,842,559USD91
2023-07-01 to 2024-03-31-24,688,784USD275
2023-01-01 to 2023-03-31-13,193,599USD90
2022-07-01 to 2023-03-31-31,494,872USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-2,831,334USD91
2023-07-01 to 2024-03-31-24,452,855USD275
2023-01-01 to 2023-03-31-10,620,792USD90
2022-07-01 to 2023-03-31-28,911,880USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-3,930,662USD91
2023-07-01 to 2024-03-31-53,902,861USD275
2023-01-01 to 2023-03-31-13,470,583USD90
2022-07-01 to 2023-03-31-32,322,914USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-312,799,644USD91
2023-07-01 to 2024-03-3113,771,533USD275
2023-01-01 to 2023-03-317,369,452USD90
2022-07-01 to 2023-03-3124,399,888USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-03-310USD91
2023-07-01 to 2024-03-318,757USD275
2023-01-01 to 2023-03-3119,194USD90
2022-07-01 to 2023-03-3155,506USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-07-01 to 2024-03-312,411,580USD275
2022-07-01 to 2023-03-315,408,467USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-03-31248,575USD91
2023-07-01 to 2024-03-312,402,823USD275
2023-01-01 to 2023-03-311,600,399USD90
2022-07-01 to 2023-03-315,352,961USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-01-01 to 2024-03-319,197USD91
2023-07-01 to 2024-03-31-36,119USD275
2023-01-01 to 2023-03-31-551,921USD90
2022-07-01 to 2023-03-31-19,085USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-1,028,781USD91
2023-07-01 to 2024-03-31-1,331,319USD275
2023-01-01 to 2023-03-31-3,580,344USD90
2022-07-01 to 2023-03-315,680,113USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-07-01 to 2023-03-312,442,673USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-07-01 to 2023-03-31376USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-07-01 to 2024-03-315,248,886USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-88,485USD275
2022-07-01 to 2023-03-31158,567USD274

Inspect the source

Entity
ESPORTS ENTERTAINMENT GROUP, INC. / CIK 0001451448
Captured
2026-09-20T09:05:28.806Z
SEC response SHA-256
0d98de0a968b51bc6cd18fd0d02896ab190ba65287cbb0324fe83248055cd56b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001451448.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))