Sports Entertainment Group Ltd (SEG) - Total Liabilities

Latest as of June 2025: AU$73.86 Million AUD ≈ $52.26 Million USD

Based on the latest financial reports, Sports Entertainment Group Ltd (SEG) has total liabilities worth AU$73.86 Million AUD (≈ $52.26 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sports Entertainment Group Ltd (SEG) cash flow conversion to assess how effectively this company generates cash.

Sports Entertainment Group Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Sports Entertainment Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Sports Entertainment Group Ltd to evaluate the company's liquid asset resilience ratio.

Sports Entertainment Group Ltd Competitors by Total Liabilities

The table below lists competitors of Sports Entertainment Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pulmonx Corp
NASDAQ:LUNG
USA $75.17 Million
Nebag ag
SW:NBEN
Switzerland CHF42.11K
Santova Ltd
JSE:SNV
South Africa ZAC1.05 Billion
Toung LoongTextile Mfg Co Ltd
TWO:4401
Taiwan NT$2.82 Billion
FTC Solar Inc
NASDAQ:FTCI
USA $152.11 Million
Mercor S.A.
WAR:MCR
Poland zł106.46 Million
Zimmite Taiwan Ltd
TWO:8435
Taiwan NT$140.55 Million
Chi Sheng Chemical
TWO:4111
Taiwan NT$550.20 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Sports Entertainment Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sports Entertainment Group Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.50 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sports Entertainment Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sports Entertainment Group Ltd (2000–2025)

The table below shows the annual total liabilities of Sports Entertainment Group Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 AU$73.86 Million
≈ $52.26 Million
-18.79%
2024-06-30 AU$90.95 Million
≈ $64.35 Million
-8.89%
2023-06-30 AU$99.82 Million
≈ $70.63 Million
+10.87%
2022-06-30 AU$90.03 Million
≈ $63.70 Million
+23.62%
2021-06-30 AU$72.83 Million
≈ $51.53 Million
+50.43%
2020-06-30 AU$48.41 Million
≈ $34.25 Million
+80.99%
2019-06-30 AU$26.75 Million
≈ $18.93 Million
+38.74%
2018-06-30 AU$19.28 Million
≈ $13.64 Million
+95.36%
2017-06-30 AU$9.87 Million
≈ $6.98 Million
-10.22%
2016-06-30 AU$10.99 Million
≈ $7.78 Million
-15.96%
2015-06-30 AU$13.08 Million
≈ $9.25 Million
+248.06%
2014-06-30 AU$3.76 Million
≈ $2.66 Million
+8.05%
2013-06-30 AU$3.48 Million
≈ $2.46 Million
+5.27%
2012-06-30 AU$3.30 Million
≈ $2.34 Million
+37.32%
2011-06-30 AU$2.41 Million
≈ $1.70 Million
+36.09%
2010-06-30 AU$1.77 Million
≈ $1.25 Million
-9.80%
2009-06-30 AU$1.96 Million
≈ $1.39 Million
+4.59%
2008-06-30 AU$1.87 Million
≈ $1.33 Million
+28.36%
2007-06-30 AU$1.46 Million
≈ $1.03 Million
-16.04%
2006-06-30 AU$1.74 Million
≈ $1.23 Million
+18.95%
2005-06-30 AU$1.46 Million
≈ $1.03 Million
-26.05%
2004-06-30 AU$1.98 Million
≈ $1.40 Million
-69.43%
2003-06-30 AU$6.47 Million
≈ $4.58 Million
-13.85%
2002-06-30 AU$7.51 Million
≈ $5.31 Million
+190.44%
2001-06-30 AU$2.58 Million
≈ $1.83 Million
+794.64%
2000-06-30 AU$288.94K
≈ $204.45K
--

About Sports Entertainment Group Ltd

AU:SEG Australia Broadcasting
Market Cap
$55.65 Million
AU$78.64 Million AUD
Market Cap Rank
#21480 Global
#770 in Australia
Share Price
AU$0.28
Change (1 day)
+0.00%
52-Week Range
AU$0.22 - AU$0.36
All Time High
AU$0.39
About

Sports Entertainment Group Limited engages in sports media content and entertainment business in Australia. The company operates through Media, Complementary Services, and Sports Teams segments. It also operates various live sports channels, TV shows, and podcasts. The company operates various radio stations, such as SEN 1116, SEN 1170, SEN 1629, SEN WA, SENQ 693, SENZ, SEN App, SENTrack, and SEN… Read more