SportsHero Limited

NIROFOTCCommunication Services● Active

$0.05

$-0.04(-43.44%)

Market Cap$44633334

P/E Ratio—

52W High$0.0884

52W Low$0.011

Avg Volume2K

Open$0.05

Beta1.12

Cash on Hand Financials Revenue

SportsHero Limited (NIROF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NIROF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$179,507▲ +571.8% vs prior year

FY · as of Jun 30, 2025 · Reported in AUD

Cash & Cash Equiv. (CCE)

$179,507

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+571.8%

vs prior fiscal year

Latest Quarter

$499,662

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$179,507Cash on Hand

Total Debt$1.4MTotal Debt

Net Cash / Net Debt−$1.2MNet Debt Position

Cash vs Debt Ratio

Cash 11%SportsHero Limited cash as % of market cap: 0.40%% · MCap $0BDebt 89%

SportsHero Limited carries a net debt position of $1.2M. Total debt ($1.4M) exceeds cash on hand ($179,507). SportsHero Limited cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$179,507 − $1.4M = −$1.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NIROF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NIROF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$0.2M+571.8%

Jun 30, 2024FY$0.0M-80.3%

Jun 30, 2023FY$0.1M-94.7%

Jun 30, 2022FY$2.6M+39.6%

Jun 30, 2021FY$1.8M+717.0%

NIROF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

NIROF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

SportsHero Limited (NIROF) cash on hand as of June 30, 2025 is $179,507, comprising $179,507 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SportsHero Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as SportsHero Limited cash reserves or cash position.

SportsHero Limited annual cash on hand history shows increased +571.8% in 2025: increased +571.8% in 2025. SportsHero Limited cash reserves in 2025 reflect the company's capital allocation strategy.

SportsHero Limited carries total debt of $1.4M against cash of $179,507, resulting in a net debt position of -$1.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NIROF cash on hand · 5 questions

As of June 30, 2025, SportsHero Limited (NIROF) has $179,507 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $179,507 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $499,662. Data sourced from the annual 10-K filing via FMP.

NIROF cash on handNIROF cash reservesNIROF cash 2025how much cash does NIROF have

▸ Source: FMP /balance-sheet-statement · US GAAP · SportsHero Limited · SportsHero Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025