Ainsworth Game Technology Limited
ASX:AGI.AX
0.73 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19.834 | 37.094 | 50.318 | 42.393 | 26.543 | 61.661 | 35.667 | 21.094 | 26.433 | 41.3 | 71.929 | 40.135 | 22.928 | 15.377 | 6.144 | 0.958 | 3.735 | 1.157 | 1.577 | 0.752 | 2.443 | 1.093 | 15.095 | 42.817 | 2.03 |
Kortetermijnbeleggingen
| 3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23.652 | 37.094 | 50.318 | 42.393 | 26.543 | 61.661 | 35.667 | 21.094 | 26.433 | 45.857 | 71.929 | 40.135 | 22.928 | 15.377 | 6.144 | 0.958 | 3.735 | 1.157 | 1.577 | 0.752 | 2.443 | 1.093 | 15.095 | 42.817 | 2.03 |
Nettovorderingen
| 104.397 | 89.275 | 80.196 | 82.379 | 86.851 | 119.371 | 153.463 | 128.643 | 118.705 | 110.299 | 93.279 | 106.394 | 83.496 | 25.372 | 18.703 | 20.18 | 22.219 | 21.96 | 61.27 | 44.188 | 30.496 | 4.525 | 7.296 | 0.76 | 0 |
Voorraad
| 72.604 | 90.124 | 68.301 | 56.116 | 91.377 | 66.851 | 79.304 | 74.732 | 55.717 | 58.424 | 39.862 | 29.931 | 16.552 | 13.392 | 13.091 | 17.531 | 20.798 | 28.97 | 28.065 | 35.578 | 17.612 | 14.388 | 23.017 | 3.222 | 0.423 |
Overige vlottende activa
| 8.998 | 11.362 | 13.044 | 10.869 | 13.435 | 11.842 | 5.564 | 12.531 | 7.207 | 6.6 | 1.788 | 28.296 | 0.501 | 0.573 | 0.98 | 0 | 0.008 | 0.015 | 0.408 | 0.4 | 0.688 | 0.366 | 0.338 | 0.158 | 0.315 |
Totaal vlottende activa
| 209.651 | 227.855 | 211.859 | 191.757 | 218.206 | 259.725 | 273.998 | 237 | 208.062 | 221.18 | 206.858 | 177.226 | 123.477 | 54.714 | 38.918 | 38.669 | 46.76 | 52.102 | 91.32 | 81.308 | 51.239 | 20.372 | 45.746 | 46.956 | 2.768 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 101.047 | 77.82 | 75.382 | 76.21 | 123.184 | 130.548 | 118.593 | 109.56 | 109.493 | 55.279 | 35.096 | 30.047 | 23.654 | 33.405 | 31.057 | 29.56 | 29.896 | 18.342 | 19.178 | 18.656 | 18.217 | 18.478 | 2.323 | 1.55 | 0.799 |
Goodwill
| 41.779 | 42.18 | 41.482 | 38.011 | 41.639 | 21.719 | 23.044 | 22.238 | 22.947 | 2.436 | 2.436 | 2.436 | 2.436 | 2.436 | 2.436 | 2.607 | 0.525 | 1.348 | 1.348 | 2.361 | 1.165 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 77.247 | 20.357 | 22.295 | 27.884 | 13.781 | 16.001 | 18.601 | 24.088 | 6.437 | 2.265 | 1.916 | 2.075 | 2.313 | 2.528 | 2.222 | 1.44 | 7.837 | 10.213 | 0.706 | 0.835 | 0.964 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 41.779 | 119.427 | 61.839 | 60.306 | 69.523 | 35.5 | 39.045 | 40.839 | 47.035 | 8.873 | 4.701 | 4.352 | 4.511 | 4.749 | 4.964 | 4.829 | 1.965 | 9.185 | 11.561 | 3.067 | 2 | 0.964 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 16.121 | 25.601 | 125.353 | 33.944 | 25.844 | 28.648 | 2.001 | 4.683 | 4.831 | 36.312 | 36.33 | 42.929 | 0 | 0 | 0 | 0 | 2.171 | 2.532 | 2.321 | 2.203 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 21.558 | 17.149 | 11.868 | 12.246 | 5.52 | 2.786 | 5.001 | 4.727 | 1.569 | 2.771 | 3.467 | 12.409 | 26.899 | 8.509 | 0 | 0 | 0 | 0 | 11.119 | 5.218 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 56.584 | -84.36 | -11.868 | -46.19 | -31.364 | -31.434 | -5.001 | -4.727 | -1.569 | -39.083 | -3.467 | 22.042 | 13.714 | 11.724 | 10.325 | 7.999 | 9.112 | 4.995 | 0.057 | 0.606 | 2.526 | 1.386 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 208.797 | 197.817 | 137.221 | 136.516 | 192.707 | 166.048 | 159.639 | 155.082 | 161.359 | 64.152 | 39.797 | 68.85 | 68.778 | 58.387 | 46.346 | 42.388 | 43.144 | 35.054 | 44.236 | 29.75 | 22.743 | 20.828 | 2.323 | 1.55 | 0.799 |
Totaal activa
| 418.448 | 425.672 | 406.535 | 393.146 | 465.492 | 483.262 | 506.348 | 464.749 | 435.982 | 348.632 | 288.66 | 246.076 | 192.255 | 113.101 | 85.264 | 81.057 | 89.904 | 87.156 | 135.556 | 111.058 | 73.982 | 41.2 | 48.069 | 48.506 | 3.566 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 15.801 | 23.252 | 15.989 | 16.78 | 17.881 | 5.418 | 18.536 | 15.017 | 11.496 | 8.008 | 12.544 | 12.651 | 5.438 | 2.885 | 2.682 | 2.813 | 7.529 | 4.631 | 8.022 | 11.474 | 9.705 | 4.668 | 7.585 | 1.041 | 0.052 |
Kortlopende schulden
| 1.353 | 2.707 | 2.087 | 1.876 | 45.341 | 12.661 | 0.239 | 0.178 | 0.118 | 0.175 | 0.347 | 0.533 | 0.911 | 13.726 | 6.162 | 3.311 | 1.105 | 0.688 | 5.085 | 0.193 | 1.702 | 0.06 | 0 | 0 | 0.167 |
Belastingschulden
| 8.784 | 4.678 | 0 | 0 | 0 | 0.618 | 4.069 | 7.335 | 9.527 | 12.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.962 | 16.084 | 9.446 | 3.547 | 10.326 | -12.661 | -0.239 | -0.178 | -0.118 | -0.175 | -0.347 | 17.346 | 14.235 | 5.807 | 4.193 | 4.951 | 3.063 | 3.955 | 4.694 | 14.004 | 5.936 | 0.13 | 0 | 0 | -0.167 |
Overige kortlopende verplichtingen
| 70.029 | 50.477 | 50.949 | 24.513 | 21.087 | 26.75 | 33.646 | 34.616 | 36.092 | 44.299 | 39.669 | 27.424 | 9.129 | 4.603 | 2.427 | 1.774 | 1.935 | 1.363 | 1.717 | 1.685 | 0.917 | 2.581 | 0.519 | 1.491 | 0.496 |
Totaal kortlopende verplichtingen
| 96.145 | 92.52 | 78.471 | 46.716 | 94.635 | 44.829 | 52.421 | 49.811 | 47.706 | 52.482 | 52.56 | 40.608 | 29.713 | 27.021 | 15.464 | 12.849 | 13.632 | 10.637 | 19.518 | 27.356 | 18.26 | 7.439 | 8.104 | 2.532 | 0.547 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 11.905 | 37.24 | 15.094 | 42.778 | 71.721 | 65.501 | 67.724 | 9.139 | 0.116 | 0.421 | 0.516 | 46.991 | 54.242 | 50.432 | 51.324 | 61.132 | 51.565 | 49.441 | 15.28 | 8.463 | 0 | 0 | 0.303 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.665 | 6.472 | -0 | 41.193 | 68.903 | 61.387 | 63.791 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.76 | 0.603 | 1.585 | 2.818 | 4.114 | 3.933 | 5.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9.156 | 12.91 | 4.166 | -7.232 | 0.605 | -1.585 | -2.818 | -4.114 | -3.933 | -5.508 | 0.682 | 0.629 | 0.502 | 0.397 | 0.425 | 0.701 | 0.421 | 0.465 | 0.55 | 0.562 | 0.199 | 0.157 | 0.004 | 0.001 | 0 |
Totaal niet-vlottende verplichtingen
| 9.156 | 12.91 | 16.736 | 37.24 | 16.302 | 42.778 | 71.721 | 65.501 | 67.724 | 9.139 | 0.798 | 1.05 | 1.018 | 47.388 | 54.667 | 51.133 | 51.745 | 61.597 | 52.115 | 50.003 | 15.479 | 8.62 | 0.004 | 0.001 | 0.303 |
Totaal passiva
| 105.301 | 105.43 | 95.207 | 105.213 | 110.937 | 89.717 | 127.549 | 120.113 | 120.095 | 68.145 | 53.358 | 41.658 | 30.731 | 74.409 | 70.131 | 63.982 | 65.377 | 72.234 | 71.633 | 77.359 | 33.739 | 16.059 | 8.108 | 2.533 | 0.851 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.842 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 207.709 | 207.709 | 207.709 | 207.709 | 207.709 | 207.709 | 203.032 | 200.245 | 193.754 | 182.36 | 182.327 | 182.29 | 182.242 | 122.373 | 122.373 | 122.373 | 122.373 | 94.517 | 94.517 | 76.895 | 72.807 | 59.834 | 59.834 | 59.83 | 6.78 |
Ingehouden winsten
| -29.417 | -22.031 | 67.482 | 55.729 | 109.138 | 152.571 | 150.767 | 123.797 | 102.253 | 78.654 | 40.464 | -38.172 | -31.447 | -95.729 | -118.866 | -116.58 | -104.038 | -84.681 | -35.196 | -43.211 | -32.571 | -34.693 | -19.873 | -13.857 | -4.064 |
Overige gereserveerde algehele resultaten
| 39.417 | 134.564 | 131.575 | 119.933 | 160.468 | 187.454 | 179.787 | 152.867 | 133.61 | 116.385 | 74.491 | 60.3 | 10.729 | 12.048 | 11.626 | 11.282 | 6.192 | 5.085 | 4.602 | 0.015 | 0.007 | -2.306 | -1.236 | -0.474 | -0.081 |
Overige totale aandeelhoudersvermogen
| 95.438 | 0 | -95.438 | -95.438 | -122.76 | -154.189 | -154.787 | -132.273 | -113.73 | -96.912 | -61.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -2.842 | 0 | 2.306 | 1.236 | 0.474 | 0.081 |
Totaal eigen vermogen van aandeelhouders
| 313.147 | 320.242 | 311.328 | 287.933 | 354.555 | 393.545 | 378.799 | 344.636 | 315.887 | 280.487 | 235.302 | 204.418 | 161.524 | 38.692 | 15.133 | 17.075 | 24.527 | 14.922 | 63.923 | 33.699 | 40.243 | 25.141 | 39.961 | 45.973 | 2.716 |
Totaal eigen vermogen
| 313.147 | 320.242 | 311.328 | 287.933 | 354.555 | 393.545 | 378.799 | 344.636 | 315.887 | 280.487 | 235.302 | 204.418 | 161.524 | 38.692 | 15.133 | 17.075 | 24.527 | 14.922 | 63.923 | 33.699 | 40.243 | 25.141 | 39.961 | 45.973 | 2.716 |
Totaal passiva en aandeelhoudersvermogen
| 418.448 | 425.672 | 416.219 | 393.146 | 465.492 | 483.262 | 506.348 | 464.749 | 435.982 | 348.632 | 288.66 | 246.076 | 192.255 | 113.101 | 85.264 | 81.057 | 89.904 | 87.156 | 135.556 | 111.058 | 73.982 | 41.2 | 48.069 | 48.506 | 3.566 |